Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
IMOS Quote, Financials, Valuation and Earnings
Last price:
$28.70
Seasonality move
:
23.42%
Day range:
$28.59 - $28.89
52-week range:
$12.78 - $30.98
Dividend yield:
2.92%
P/E ratio:
138.18x
P/S ratio:
1.42x
P/B ratio:
1.34x
Volume:
4K
Avg. volume:
20.5K
1-year change:
48.83%
Market cap:
$1B
Revenue:
$706.6M
EPS (TTM):
$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $781.5M | $981M | $788.8M | $685.1M | $706.6M | |
| Revenue Growth (YoY) | 18.79% | 25.52% | -19.59% | -13.15% | 3.14% | |
| Cost of Revenues | $610.6M | $721.3M | $624.1M | $571.3M | $615M | |
| Gross Profit | $170.9M | $259.7M | $164.8M | $113.9M | $91.7M | |
| Gross Profit Margin | 21.87% | 26.47% | 20.89% | 16.62% | 12.97% | |
| R&D Expenses | $34.5M | $40.8M | $38.9M | $35.1M | $36.2M | |
| Selling, General & Admin | $19.9M | $24.3M | $22.4M | $20.3M | $18.9M | |
| Other Inc / (Exp) | -$11.1M | $23.5M | $30.6M | $13.9M | $14.2M | |
| Operating Expenses | $52.6M | $63.2M | $60M | $54M | $55.1M | |
| Operating Income | $118.3M | $196.5M | $104.7M | $59.9M | $36.6M | |
| Net Interest Expenses | $5.8M | $4.7M | $5.1M | $8.5M | $8.7M | |
| EBT. Incl. Unusual Items | $106M | $193.7M | $119.9M | $65.7M | $51.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $35M | $22M | $12M | $6.5M | |
| Net Income to Company | $101M | $216.1M | $135.1M | $72.8M | $51.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.4M | $181.1M | $113.1M | $60.7M | $44.8M | |
| Basic EPS (Cont. Ops) | $2.21 | $4.98 | $3.11 | $1.67 | $1.23 | |
| Diluted EPS (Cont. Ops) | $2.18 | $4.88 | $3.05 | $1.65 | $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 | $260.1M | $362.4M | $264.1M | $213.2M | $187.8M | |
| EBIT | $118.3M | $196.5M | $104.7M | $59.9M | $36.6M | |
| Revenue (Reported) | $781.5M | $981M | $788.8M | $685.1M | $706.6M | |
| Operating Income (Reported) | $118.3M | $196.5M | $104.7M | $59.9M | $36.6M | |
| Operating Income (Adjusted) | $118.3M | $196.5M | $104.7M | $59.9M | $36.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $257.1M | $172.8M | $176.1M | $187.7M | $205.3M | |
| Revenue Growth (YoY) | 32.6% | -32.79% | 1.92% | 6.62% | 9.33% | |
| Cost of Revenues | $186.8M | $146.1M | $148M | $161.6M | $179.9M | |
| Gross Profit | $70.3M | $26.7M | $28M | $26.1M | $25.4M | |
| Gross Profit Margin | 27.34% | 15.46% | 15.93% | 13.9% | 12.37% | |
| R&D Expenses | $10.4M | $9.6M | $9M | $9.1M | $8.8M | |
| Selling, General & Admin | $6.2M | $5.4M | $4.9M | $4.8M | $4.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.2M | $14.7M | $13.2M | $13.9M | $13.7M | |
| Operating Income | $54.1M | $12M | $14.9M | $12.2M | $11.7M | |
| Net Interest Expenses | $1.2M | $1.3M | $2.2M | $2.2M | $2.8M | |
| EBT. Incl. Unusual Items | $54.5M | $21.6M | $20.7M | $11.1M | $15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $4.2M | $4.3M | $1.7M | $2.9M | |
| Net Income to Company | $60.7M | $26.4M | $22.8M | $10.7M | $13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.2M | $22.1M | $18.3M | $9.3M | $11.8M | |
| Basic EPS (Cont. Ops) | $1.38 | $0.61 | $0.50 | $0.25 | $0.33 | |
| Diluted EPS (Cont. Ops) | $1.37 | $0.61 | $0.50 | $0.25 | $0.33 | |
| Weighted Average Basic Share | $36.4M | $36.4M | $36.4M | $36.4M | $35.3M | |
| Weighted Average Diluted Share | $36.6M | $36.5M | $36.5M | $36.4M | $35.3M | |
| EBITDA | $97M | $51.5M | $53.2M | $49.9M | $54M | |
| EBIT | $54.1M | $12M | $14.9M | $12.2M | $11.7M | |
| Revenue (Reported) | $257.1M | $172.8M | $176.1M | $187.7M | $205.3M | |
| Operating Income (Reported) | $54.1M | $12M | $14.9M | $12.2M | $11.7M | |
| Operating Income (Adjusted) | $54.1M | $12M | $14.9M | $12.2M | $11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $958.6M | $889.5M | $654.2M | $719.4M | $726.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $708.3M | $680.2M | $555.1M | $607.5M | $657M | |
| Gross Profit | $250.3M | $209.3M | $99.1M | $111.9M | $69.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.4M | $41.3M | $34.5M | $36.1M | $34.3M | |
| Selling, General & Admin | $23.3M | $23.6M | $20.2M | $19.6M | $19.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $60.8M | $63.2M | $53.3M | $55.5M | $53.3M | |
| Operating Income | $189.5M | $146.1M | $45.8M | $56.4M | $16M | |
| Net Interest Expenses | $4.9M | $4.8M | $7.9M | $8.7M | $9.3M | |
| EBT. Incl. Unusual Items | $180.9M | $165.8M | $53.1M | $59.3M | $8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.3M | $30.2M | $9.8M | $8.9M | -$200 | |
| Net Income to Company | $187.7M | $191.3M | $57.3M | $59.8M | $7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $154.4M | $161.6M | $50.4M | $52.2M | $7.6M | |
| Basic EPS (Cont. Ops) | $4.25 | $4.44 | $1.39 | $1.44 | $0.21 | |
| Diluted EPS (Cont. Ops) | $4.21 | $4.37 | $1.38 | $1.43 | $0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $351.1M | $310.1M | $200.1M | $204.6M | $179M | |
| EBIT | $189.5M | $146.1M | $45.8M | $56.4M | $16M | |
| Revenue (Reported) | $958.6M | $889.5M | $654.2M | $719.4M | $726.3M | |
| Operating Income (Reported) | $189.5M | $146.1M | $45.8M | $56.4M | $16M | |
| Operating Income (Adjusted) | $189.5M | $146.1M | $45.8M | $56.4M | $16M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $737M | $645.5M | $504.8M | $539.7M | $559.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $540.8M | $499.8M | $427.4M | $463.9M | $506M | |
| Gross Profit | $196.2M | $145.8M | $77.4M | $75.8M | $53.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.3M | $30.8M | $26.3M | $27.4M | $25.4M | |
| Selling, General & Admin | $18M | $17.3M | $15.1M | $14.4M | $14.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $47.1M | $47.2M | $40.2M | $41.8M | $40M | |
| Operating Income | $149.1M | $98.6M | $37.2M | $34M | $13.5M | |
| Net Interest Expenses | $3.5M | $3.6M | $6.3M | $6.5M | $7.1M | |
| EBT. Incl. Unusual Items | $146.7M | $118.8M | $49.1M | $42.9M | $277.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.4M | $21.7M | $9M | $5.9M | -$603.8K | |
| Net Income to Company | $156.8M | $132.2M | $54.8M | $42.7M | -$795.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $130.3M | $110.7M | $45.4M | $37.1M | -$151.4K | |
| Basic EPS (Cont. Ops) | $3.58 | $3.04 | $1.25 | $1.02 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $3.56 | $3.01 | $1.24 | $1.02 | -$0.00 | |
| Weighted Average Basic Share | $109.1M | $109.1M | $109.1M | $109.1M | $107.2M | |
| Weighted Average Diluted Share | $110M | $110M | $109.7M | $109.4M | $107.4M | |
| EBITDA | $273.5M | $221.1M | $154.3M | $146M | $137.1M | |
| EBIT | $149.1M | $98.6M | $37.2M | $34M | $13.5M | |
| Revenue (Reported) | $737M | $645.5M | $504.8M | $539.7M | $559.4M | |
| Operating Income (Reported) | $149.1M | $98.6M | $37.2M | $34M | $13.5M | |
| Operating Income (Adjusted) | $149.1M | $98.6M | $37.2M | $34M | $13.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.6M | $227.5M | $329.4M | $405.3M | $467.7M | |
| Short Term Investments | $9.2M | $14M | $7.4M | $2.7M | $3.5M | |
| Accounts Receivable, Net | $204.8M | $243.8M | $155M | $186.1M | $165M | |
| Inventory | $74.8M | $115.9M | $104.5M | $83.7M | $82.2M | |
| Prepaid Expenses | $2.7M | $5.4M | $4M | $3.9M | $3.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $439.8M | $595.8M | $597.1M | $819.8M | $721.2M | |
| Property Plant And Equipment | $671M | $757.1M | $694.5M | $657.4M | $641.3M | |
| Long-Term Investments | $127.9M | $156.2M | $153.9M | $14.6M | $14.2M | |
| 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 | $34.4M | $36.6M | $18.2M | $25.6M | $21.3M | |
| 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 | $200M | $259.6M | $205.9M | $239.6M | $266.6M | |
| Long-Term Debt | $274.9M | $363.2M | $429.6M | $438.6M | $343.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $507.1M | $655.5M | $655M | $694.2M | $619.4M | |
| Common Stock | $258.8M | $262.9M | $236.6M | $237M | $221.8M | |
| Other Common Equity Adj | $66.1M | $74.6M | $84M | $95.4M | $94.9M | |
| Common Equity | $741.4M | $881.4M | $807.3M | $809.8M | $762.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $741.4M | $881.4M | $807.3M | $809.8M | $762.7M | |
| Total Liabilities and Equity | $1.2B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Cash and Short Terms | $155.6M | $227.5M | $329.4M | $405.3M | $467.7M | |
| Total Debt | $306.2M | $371M | $484.4M | $520.6M | $451.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $206.5M | $239.1M | $351.9M | $439.1M | $429.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $234.5M | $155.4M | $180.3M | $182.5M | $212.8M | |
| Inventory | $93.8M | $103.9M | $83.8M | $87.2M | $108.3M | |
| Prepaid Expenses | $6M | $3.5M | $3.4M | $3.4M | $3.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $542.9M | $504.2M | $621.9M | $756.7M | $756.8M | |
| Property Plant And Equipment | $703.5M | $652.2M | $614.8M | $645.8M | $628.1M | |
| Long-Term Investments | $137.1M | $147.9M | $148.3M | $16.5M | $13.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Accounts Payable | $39.4M | $28M | $23.5M | $25.2M | $37.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $248.1M | $158.6M | $194.2M | $246.2M | $305.9M | |
| Long-Term Debt | $312.7M | $366.7M | $427M | $386.4M | $325.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $591.9M | $552.3M | $638.2M | $646.2M | $642.2M | |
| Common Stock | $261M | $229.1M | $225.3M | $229.8M | $235.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $819.9M | $772.2M | $758.2M | $785M | $766.8M | |
| Total Liabilities and Equity | $1.4B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Cash and Short Terms | $206.5M | $239.1M | $351.9M | $439.1M | $429.5M | |
| Total Debt | $351.7M | $401.9M | $499.5M | $490.9M | $429.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101M | $216.1M | $135.1M | $72.8M | $51.3M | |
| Depreciation & Amoritzation | $141.8M | $165.9M | $159.4M | $153.3M | $151.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$30.7M | -$37.2M | $67M | -$28.8M | $8.7M | |
| Change in Inventories | -$11.4M | -$39.6M | -$108.4K | $20.6M | -$3.9M | |
| Cash From Operations | $202.6M | $272.6M | $283.6M | $208M | $184.3M | |
| Capital Expenditures | $134.9M | $228.5M | $171.1M | $103.8M | $158.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$129M | -$215.4M | -$169.8M | -$99.1M | -$19.2M | |
| Dividends Paid (Ex Special Dividend) | $44.5M | $57.3M | $104.9M | $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 | -$92.3M | $17.6M | $14M | -$34M | -$77.1M | |
| Beginning Cash (CF) | $146.4M | $213.5M | $322M | $402.5M | $464.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.1M | $74.6M | $128.4M | $74.8M | $88.5M | |
| Ending Cash (CF) | $126.9M | $287.8M | $451M | $477.3M | $553.2M | |
| Levered Free Cash Flow | $67.7M | $44.1M | $112.5M | $104.2M | $25.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.7M | $26.4M | $22.8M | $10.7M | $13.6M | |
| Depreciation & Amoritzation | $43.4M | $40.3M | $38.3M | $37.1M | $44.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.5M | $43.9M | -$25M | $8.1M | -$16M | |
| Change in Inventories | -$3.2M | -$6.9M | $4.2M | $1.3M | -$4.5M | |
| Cash From Operations | $69.6M | $58.7M | $30.8M | $46.1M | $39.1M | |
| Capital Expenditures | $60.1M | $29M | $25.4M | $50.3M | $29.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.3M | -$26M | -$25.1M | -$50.7M | -$28.8M | |
| Dividends Paid (Ex Special Dividend) | $57.3M | $107.4M | $54.2M | $40.6M | $28.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $9.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10M | -$26.9M | -$42.4M | -$23.6M | -$35M | |
| Beginning Cash (CF) | $186.2M | $235.2M | $350.4M | $435.3M | $425.8M | |
| Foreign Exchange Rate Adjustment | -$6K | $555.4K | $267.1K | -$174.1K | $224.6K | |
| Additions / Reductions | $3.3M | $6.3M | -$36.5M | -$28.4M | -$24.5M | |
| Ending Cash (CF) | $189.5M | $242.1M | $314.2M | $406.8M | $401.5M | |
| Levered Free Cash Flow | $9.5M | $29.7M | $5.4M | -$4.2M | $9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.7M | $191.3M | $57.3M | $59.8M | $7.9M | |
| Depreciation & Amoritzation | $161.9M | $164.4M | $153M | $145.4M | $165.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$54.6M | $54.1M | -$30.2M | $2.4M | -$23.5M | |
| Change in Inventories | -$20.6M | -$24.4M | $19.5M | -$2M | -$17.8M | |
| Cash From Operations | $262.1M | $313.1M | $178.5M | $186M | $133.7M | |
| Capital Expenditures | $206.8M | $198.8M | $107.1M | $140.4M | $140.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$201M | -$187.9M | -$105.9M | -$44.3M | -$95.2M | |
| Dividends Paid (Ex Special Dividend) | $57.9M | $107.4M | $51.3M | $39.5M | $28.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $26.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$40.3M | -$52.4M | $49.2M | -$66M | -$66.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | $73.8M | $121.8M | $75.6M | -$28.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $55.3M | $114.3M | $71.4M | $45.6M | -$6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156.8M | $132.2M | $54.8M | $42.7M | -$795.9K | |
| Depreciation & Amoritzation | $124.6M | $123.2M | $117.4M | $111.2M | $125.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$28.2M | $63.1M | -$33.9M | -$3M | -$35.3M | |
| Change in Inventories | -$18.3M | -$3.1M | $16.4M | -$5.9M | -$19.7M | |
| Cash From Operations | $201.8M | $242.5M | $138.5M | $118.8M | $68.1M | |
| Capital Expenditures | $169.9M | $140.3M | $77M | $116.9M | $98.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$164.7M | -$137.3M | -$74M | -$20.3M | -$96.3M | |
| Dividends Paid (Ex Special Dividend) | $57.3M | $107.4M | $54.2M | $40.6M | $28.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $26.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.9M | -$58.1M | -$22.8M | -$55.2M | -$44.5M | |
| Beginning Cash (CF) | $576M | $699.2M | $1.1B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$180.4K | $1M | $377.2K | $216.9K | -$569.1K | |
| Additions / Reductions | $48.9M | $48.2M | $42M | $43.6M | -$73.2M | |
| Ending Cash (CF) | $624.7M | $748.4M | $1.2B | $1.3B | $1.2B | |
| Levered Free Cash Flow | $31.9M | $102.2M | $61.5M | $1.9M | -$30.4M | |
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Financial Ratios
IMOS
Sector
P/E ratio
138.18x
23.84x
PEG ratio
0.07x
0.00x
P/B ratio
1.34x
2.09x
Price / LTM sales
1.42x
1.40x
Growth Metrics
IMOS
Sector
Revenue growth
9.33%
6.6%
Earnings growth
30.9%
11.1%
Revenue (5-year growth)
1.44%
4.89%
Earnings forecast
--
$0.12
Profitability
IMOS
Sector
Profitability FY 2024
$91.7M
$29.8M
Return on invested capital
0.61%
-0.62%
Return on assets
0.54%
-1.35%
Return on equity
0.99%
0.23%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
10
Balance Sheet
IMOS
Sector
Total cash
$429.5M
$39.3M
Short term investments
$3.5M
$16.4M
Total assets
$1.4B
$158.9M
Long term debt
$429.8M
$4.5M
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