Financhill
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29

IMOS Quote, Financials, Valuation and Earnings

Last price:
$18.64
Seasonality move :
-1.72%
Day range:
$17.70 - $18.22
52-week range:
$12.78 - $26.13
Dividend yield:
4.56%
P/E ratio:
15.47x
P/S ratio:
0.94x
P/B ratio:
0.85x
Volume:
27.6K
Avg. volume:
21.8K
1-year change:
-31.94%
Market cap:
$646.8M
Revenue:
$707.4M
EPS (TTM):
$3.87
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $781.6M $980.7M $791.9M $685.7M $707.4M
Revenue Growth (YoY) 18.74% 25.47% -19.25% -13.41% 3.16%
 
Cost of Revenues $610.7M $721.1M $626.5M $571.7M $615.6M
Gross Profit $170.9M $259.6M $165.4M $114M $91.8M
Gross Profit Margin 21.87% 26.47% 20.89% 16.62% 12.97%
 
R&D Expenses $34.5M $40.8M $39M $35.1M $36.2M
Selling, General & Admin $19.9M $24.3M $22.5M $20.3M $18.9M
Other Inc / (Exp) -$11.1M $23.5M $30.6M $13.9M $14.2M
Operating Expenses $53.9M $62.7M $57.1M $52.7M $52.1M
Operating Income $117M $196.9M $108.3M $61.3M $39.7M
 
Net Interest Expenses $4.9M $4.3M $3.2M $2.4M $2.5M
EBT. Incl. Unusual Items $101M $216M $135.6M $72.8M $51.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.2M $39.3M $19.8M $9.7M $6.5M
Net Income to Company $101M $216M $135.6M $72.8M $51.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $80.8M $176.7M $115.8M $63.2M $44.9M
 
Basic EPS (Cont. Ops) $2.22 $4.86 $3.19 $1.74 $1.23
Diluted EPS (Cont. Ops) $2.19 $4.76 $3.12 $1.72 $1.22
Weighted Average Basic Share $36.4M $36.4M $36.4M $36.4M $36.4M
Weighted Average Diluted Share $36.8M $37.1M $37.1M $36.7M $36.7M
 
EBITDA $248.3M $386.2M $300.4M $234.8M $211.4M
EBIT $106.5M $220.4M $140.4M $81.4M $60M
 
Revenue (Reported) $781.6M $980.7M $791.9M $685.7M $707.4M
Operating Income (Reported) $117M $196.9M $108.3M $61.3M $39.7M
Operating Income (Adjusted) $106.5M $220.4M $140.4M $81.4M $60M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $180M $167M
Revenue Growth (YoY) -- -- -- -21.82% -27.48%
 
Cost of Revenues -- -- -- -- $151.1M
Gross Profit -- -- -- -- $15.9M
Gross Profit Margin -- -- -- -- 9.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $13.3M
Operating Income -- -- -- -- $3.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $7.2M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.20
Diluted EPS (Cont. Ops) -- -- -- -- $0.20
Weighted Average Basic Share -- -- -- -- $36.4M
Weighted Average Diluted Share -- -- -- -- $36.4M
 
EBITDA -- -- -- -- $3.6M
EBIT -- -- -- -- $3.6M
 
Revenue (Reported) -- -- -- $180M $167M
Operating Income (Reported) -- -- -- -- $3.6M
Operating Income (Adjusted) -- -- -- -- $3.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $677.7M $701.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $684.6M
Gross Profit -- -- -- $112.7M $91.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $52.1M $51.7M
Operating Income -- -- -- $60.6M $39.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $72M $50.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $62.6M $44.5M
 
Basic EPS (Cont. Ops) -- -- -- $1.72 $1.22
Diluted EPS (Cont. Ops) -- -- -- $1.71 $1.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $80.3M $59.6M
EBIT -- -- -- $80.3M $59.6M
 
Revenue (Reported) -- -- -- $677.7M $701.9M
Operating Income (Reported) -- -- -- $60.6M $39.4M
Operating Income (Adjusted) -- -- -- $80.3M $59.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $479.8M $473.5M $180M $167M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $353.9M $354.3M -- $151.1M --
Gross Profit $125.9M $119.2M -- $15.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $31.7M $33.2M -- $13.3M --
Operating Income $96.3M $87.5M -- $3.6M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $80M $88.7M -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $80M $88.7M -- $7.2M --
 
Basic EPS (Cont. Ops) $2.20 $2.44 -- $0.20 --
Diluted EPS (Cont. Ops) $2.18 $2.41 -- $0.20 --
Weighted Average Basic Share $72.7M $72.7M -- $36.4M --
Weighted Average Diluted Share $73.4M $73.5M -- $36.4M --
 
EBITDA $96.3M $87.5M -- $3.6M --
EBIT $96.3M $87.5M -- $3.6M --
 
Revenue (Reported) $479.8M $473.5M $180M $167M --
Operating Income (Reported) $96.3M $87.5M -- $3.6M --
Operating Income (Adjusted) $96.3M $87.5M -- $3.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $146.4M $212.7M $322.6M $402M $462.8M
Short Term Investments $9.2M $14M $7.4M $2.7M $3.5M
Accounts Receivable, Net $190.9M $157.8M $142.8M $173.3M $152.4M
Inventory $74.8M $115.5M $104.6M $83.6M $81.9M
Prepaid Expenses $2.7M $5.4M $4M $3.9M $3.9M
Other Current Assets -- -- -- -- --
Total Current Assets $439.8M $523.1M $598.2M $818.8M $719M
 
Property Plant And Equipment $671M $756.8M $695.8M $656.6M $639.3M
Long-Term Investments $126.1M $154.3M $152.9M $13.4M $12.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4.3M $21.7M $12.2M $7.4M $4.4M
Total Assets $1.2B $1.5B $1.5B $1.5B $1.4B
 
Accounts Payable $75.2M $101.9M $64.1M $64.5M $67.1M
Accrued Expenses $69.7K $118K $253.2K $313.2K $310.6K
Current Portion Of Long-Term Debt $26.6M $1.7M $49.6M $73.7M $101.1M
Current Portion Of Capital Lease Obligations $4.7M $6.1M $5.2M $8.2M $7.2M
Other Current Liabilities $1.1M $867K $1.9M $2M $1.8M
Total Current Liabilities $203.8M $266.9M $211.5M $242.1M $265.8M
 
Long-Term Debt $248.6M $337.4M $405.7M $411.6M $317.3M
Capital Leases -- -- -- -- --
Total Liabilities $511.3M $662.1M $661.8M $696.4M $619.7M
 
Common Stock $258.8M $262M $237.1M $236.7M $221.2M
Other Common Equity Adj $66.1M $74.6M $84M $95.4M $94.9M
Common Equity $737.3M $869.6M $803.2M $805.9M $760.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $737.3M $869.6M $803.2M $805.9M $760.4M
 
Total Liabilities and Equity $1.2B $1.5B $1.5B $1.5B $1.4B
Cash and Short Terms $155.6M $226.8M $330M $404.8M $466.3M
Total Debt $275.3M $365.4M $455.3M $485.3M $428.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $402M $462.8M
Short Term Investments -- -- -- $2.7M $3.5M
Accounts Receivable, Net -- -- -- $173.3M $152.4M
Inventory -- -- -- $83.6M $81.9M
Prepaid Expenses -- -- -- $3.9M $3.9M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $818.8M $719M
 
Property Plant And Equipment -- -- -- $656.6M $639.3M
Long-Term Investments -- -- -- $13.4M $12.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $7.4M $4.4M
Total Assets -- -- -- $1.5B $1.4B
 
Accounts Payable -- -- -- $64.5M $67.1M
Accrued Expenses -- -- -- $313.2K $310.6K
Current Portion Of Long-Term Debt -- -- -- $73.7M $101.1M
Current Portion Of Capital Lease Obligations -- -- -- $8.2M $7.2M
Other Current Liabilities -- -- -- $2M $1.8M
Total Current Liabilities -- -- -- $242.1M $265.8M
 
Long-Term Debt -- -- -- $411.6M $317.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $696.4M $619.7M
 
Common Stock -- -- -- $236.7M $221.2M
Other Common Equity Adj -- -- -- $95.4M $94.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $805.9M $760.4M
 
Total Liabilities and Equity -- -- -- $1.5B $1.4B
Cash and Short Terms -- -- -- $404.8M $466.3M
Total Debt -- -- -- $485.3M $428.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $101M $216M $135.6M $72.8M $51.3M
Depreciation & Amoritzation $141.8M $165.9M $160M $153.4M $151.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$30.7M -$37.2M $67.3M -$28.8M $8.7M
Change in Inventories -$11.4M -$39.6M -$108.8K $20.6M -$3.9M
Cash From Operations $201.8M $262M $290.1M $212.1M $185.1M
 
Capital Expenditures $134.5M $210.5M $158.2M $98.7M $158.4M
Cash Acquisitions $577.4K -- -- -- -$389.6K
Cash From Investing -$129M -$215.3M -$170.5M -$99.2M -$19.2M
 
Dividends Paid (Ex Special Dividend) -$44.5M -$57.3M -$105.3M -$53.7M -$40.8M
Special Dividend Paid
Long-Term Debt Issued $155.6M $254.3M $165.5M $118.9M $134.1M
Long-Term Debt Repaid -$203.5M -$179.3M -$46.2M -$99.2M -$170.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $19.5K -$1.6K -$840 -$11.7K -$1.5K
Cash From Financing -$92.4M $17.7M $14M -$34M -$77.1M
 
Beginning Cash (CF) $159.8M $147.2M $198.9M $317.7M $385M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.7M $64.4M $133.7M $78.9M $88.8M
Ending Cash (CF) $139.7M $211.4M $333.3M $396.6M $474.3M
 
Levered Free Cash Flow $67.2M $51.5M $131.9M $113.5M $26.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $200 --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $102.7M $166.4M $162.7M -- --
 
Capital Expenditures -- -- -- $57.2M -$51.4M
Cash Acquisitions -- -- -- $351.5K --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$259.9K --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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