Financhill
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41

IMOS Quote, Financials, Valuation and Earnings

Last price:
$19.17
Seasonality move :
24.33%
Day range:
$18.64 - $19.30
52-week range:
$18.20 - $32.19
Dividend yield:
5.75%
P/E ratio:
12.51x
P/S ratio:
1.03x
P/B ratio:
0.92x
Volume:
27.7K
Avg. volume:
30.6K
1-year change:
-27.97%
Market cap:
$694.9M
Revenue:
$685.7M
EPS (TTM):
$1.53
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $658.2M $781.6M $980.7M $791.9M $685.7M
Revenue Growth (YoY) 7.31% 18.74% 25.47% -19.25% -13.41%
 
Cost of Revenues $531.2M $610.7M $721.1M $626.5M $571.7M
Gross Profit $127.1M $170.9M $259.6M $165.4M $114M
Gross Profit Margin 19.31% 21.87% 26.47% 20.89% 16.62%
 
R&D Expenses $32.6M $34.5M $40.8M $39M $35.1M
Selling, General & Admin $17.9M $19.9M $24.3M $22.5M $20.3M
Other Inc / (Exp) $24.6M -$11.1M $23.5M $33M $14.5M
Operating Expenses $50.1M $53.9M $62.7M $59.6M $53.3M
Operating Income $77M $117M $196.9M $105.9M $60.7M
 
Net Interest Expenses $3.8M $4.9M $4.3M $3.2M $2.4M
EBT. Incl. Unusual Items $97.8M $101M $216M $135.6M $72.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.6M $20.2M $39.3M $19.8M $9.7M
Net Income to Company $97.8M $101M $216M $135.6M $72.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $81.2M $80.8M $176.7M $115.8M $63.2M
 
Basic EPS (Cont. Ops) $2.23 $2.22 $4.86 $3.19 $1.74
Diluted EPS (Cont. Ops) $2.20 $2.19 $4.76 $3.12 $1.72
Weighted Average Basic Share $36.4M $36.4M $36.4M $36.4M $36.4M
Weighted Average Diluted Share $36.9M $36.8M $37.1M $37.1M $36.7M
 
EBITDA $224.1M $248.3M $386.2M $300.4M $234.8M
EBIT $103.4M $106.5M $220.4M $140.4M $81.4M
 
Revenue (Reported) $658.2M $781.6M $980.7M $791.9M $685.7M
Operating Income (Reported) $77M $117M $196.9M $105.9M $60.7M
Operating Income (Adjusted) $103.4M $106.5M $220.4M $140.4M $81.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $182.9M -- -- -- $180M
Revenue Growth (YoY) 13.46% -- -- -- -21.82%
 
Cost of Revenues $141.3M -- -- -- --
Gross Profit $41.6M -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.3M -- -- -- --
Selling, General & Admin $4.5M -- -- -- --
Other Inc / (Exp) -$8M -- -- -- --
Operating Expenses $12.4M -- -- -- --
Operating Income $29.2M -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $21.9M -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M -- -- -- --
Net Income to Company $22.3M -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.9M -- -- -- --
 
Basic EPS (Cont. Ops) $0.41 -- -- -- --
Diluted EPS (Cont. Ops) $0.40 -- -- -- --
Weighted Average Basic Share $36.4M -- -- -- --
Weighted Average Diluted Share $37.1M -- -- -- --
 
EBITDA $54.5M -- -- -- --
EBIT $23M -- -- -- --
 
Revenue (Reported) $182.9M -- -- -- $180M
Operating Income (Reported) $29.2M -- -- -- --
Operating Income (Adjusted) $23M -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $723.1M $846.9M $953.3M $488.5M $680M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- $58.2M $107.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- $1.2M --
Operating Expenses -- -- -- $32.4M $52.5M
Operating Income -- -- -- $26.5M $54.6M
 
Net Interest Expenses -- -- -- $4.1M --
EBT. Incl. Unusual Items -- -- -- $27M $65.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $1.6M --
Net Income to Common Excl Extra Items -- -- -- $27.1M $56M
 
Basic EPS (Cont. Ops) -- -- -- $0.74 $1.55
Diluted EPS (Cont. Ops) -- -- -- $0.74 $1.53
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $115.2M $74.9M
EBIT -- -- -- $27.6M $74.9M
 
Revenue (Reported) $723.1M $846.9M $953.3M $488.5M $680M
Operating Income (Reported) -- -- -- $26.5M $54.6M
Operating Income (Adjusted) -- -- -- $27.6M $74.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $367.1M $479.8M $473.5M $180M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $287.3M $353.9M $354.3M -- --
Gross Profit $79.8M $125.9M $119.2M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.6M -- -- -- --
Selling, General & Admin $4.6M -- -- -- --
Other Inc / (Exp) $1.3M -- -- -- --
Operating Expenses $26M $31.7M $33.2M -- --
Operating Income $55.9M $96.3M $87.5M -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $48M $80M $88.7M -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.1M -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $41.9M $80M $88.7M -- --
 
Basic EPS (Cont. Ops) $1.15 $2.20 $2.44 -- --
Diluted EPS (Cont. Ops) $1.15 $2.18 $2.41 -- --
Weighted Average Basic Share $72.7M $72.7M $72.7M -- --
Weighted Average Diluted Share $73M $73.4M $73.5M -- --
 
EBITDA $90.9M $96.3M $87.5M -- --
EBIT $57.5M $96.3M $87.5M -- --
 
Revenue (Reported) $367.1M $479.8M $473.5M $180M --
Operating Income (Reported) $55.9M $96.3M $87.5M -- --
Operating Income (Adjusted) $57.5M $96.3M $87.5M -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $157M $146.4M $212.7M $322.6M $402M
Short Term Investments $5.6M $9.2M $14M $7.4M $2.7M
Accounts Receivable, Net $148.7M $190.9M $157.8M $142.8M $173.3M
Inventory $59M $74.8M $115.5M $104.6M $83.6M
Prepaid Expenses $1.9M $2.7M $5.4M $4M $3.9M
Other Current Assets -- -- -- -- --
Total Current Assets $392.7M $439.8M $523.1M $598.2M $818.8M
 
Property Plant And Equipment $623.2M $671M $756.8M $695.8M $656.6M
Long-Term Investments $117.7M $126.1M $154.3M $152.9M $13.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4.5M $4.3M $21.7M $12.2M $7.4M
Total Assets $1.1B $1.2B $1.5B $1.5B $1.5B
 
Accounts Payable $27.4M $75.2M $101.9M $64.1M $64.5M
Accrued Expenses $29.7K $69.7K $118K $253.2K $313.2K
Current Portion Of Long-Term Debt $25M $26.6M $1.7M $49.6M $73.7M
Current Portion Of Capital Lease Obligations $820.2K $4.7M $6.1M $5.2M $8.2M
Other Current Liabilities $1.9M $1.1M $867K $1.9M $2M
Total Current Liabilities $167.5M $203.8M $266.9M $211.5M $242.1M
 
Long-Term Debt $276.9M $248.6M $337.4M $405.7M $411.6M
Capital Leases -- -- -- -- --
Total Liabilities $493.3M $511.3M $662.1M $661.8M $696.4M
 
Common Stock $242.8M $258.8M $262M $237.1M $236.7M
Other Common Equity Adj $52.7M $66.1M $74.6M $84M $95.4M
Common Equity $652M $737.3M $869.6M $803.2M $805.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $652M $737.3M $869.6M $803.2M $805.9M
 
Total Liabilities and Equity $1.1B $1.2B $1.5B $1.5B $1.5B
Cash and Short Terms $162.7M $155.6M $226.8M $330M $404.8M
Total Debt $301.8M $275.3M $365.4M $455.3M $485.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $189.1M -- -- -- --
Short Term Investments $11.6M -- -- -- --
Accounts Receivable, Net $152.1M -- -- -- --
Inventory $78.5M -- -- -- --
Prepaid Expenses $1.7M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $446.5M $527.4M $572.2M $659.1M $771.8M
 
Property Plant And Equipment $633.9M -- -- -- --
Long-Term Investments $119.6M -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.2M -- -- -- --
Total Assets $1.2B $1.4B $1.5B $1.5B $1.4B
 
Accounts Payable $52.8M -- -- -- --
Accrued Expenses $52.2K -- -- -- --
Current Portion Of Long-Term Debt $25.4M -- -- -- --
Current Portion Of Capital Lease Obligations $1.9M -- -- -- --
Other Current Liabilities $1.8M -- -- -- --
Total Current Liabilities $204.8M $238.7M $292.4M $251M $262.5M
 
Long-Term Debt $287.1M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $545.5M $542.9M $649.1M $706.6M $643M
 
Common Stock $246.7M -- -- -- --
Other Common Equity Adj $63M -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $663.7M $827.1M $801.2M $765M $753.6M
 
Total Liabilities and Equity $1.2B $1.4B $1.5B $1.5B $1.4B
Cash and Short Terms $200.7M -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $97.8M $101M $216M $135.6M $72.8M
Depreciation & Amoritzation $120.8M $141.8M $165.9M $160M $153.4M
Stock-Based Compensation $26.6K -- -- -- --
Change in Accounts Receivable $7.1M -$30.7M -$37.2M $67.3M -$28.8M
Change in Inventories $362.3K -$11.4M -$39.6M -$108.8K $20.6M
Cash From Operations $193.6M $201.8M $262M $290.1M $212.1M
 
Capital Expenditures $176.1M $134.5M $210.5M $158.2M $98.7M
Cash Acquisitions $38.2M $577.4K -- -- --
Cash From Investing -$137.2M -$129M -$215.3M -$170.5M -$99.2M
 
Dividends Paid (Ex Special Dividend) -$28.2M -$44.5M -$57.3M -$105.3M -$53.7M
Special Dividend Paid
Long-Term Debt Issued $27M $155.6M $254.3M $165.5M $118.9M
Long-Term Debt Repaid -$53.1M -$203.5M -$179.3M -$46.2M -$99.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $100 $19.5K -$1.6K -$840 -$11.7K
Cash From Financing -$54.3M -$92.4M $17.7M $14M -$34M
 
Beginning Cash (CF) $150.3M $159.8M $147.2M $198.9M $317.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2M -$19.7M $64.4M $133.7M $78.9M
Ending Cash (CF) $152.2M $139.7M $211.4M $333.3M $396.6M
 
Levered Free Cash Flow $17.5M $67.2M $51.5M $131.9M $113.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $131.5M $157.3M $84.9M $165.6M $208.1M
 
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $92.9M -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$68.1M -- -- -- --
 
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 $4.4M -- -- -- --
 
Beginning Cash (CF) $405.7M -- -- -- --
Foreign Exchange Rate Adjustment -$103.7K -- -- -- --
Additions / Reductions $29.2M -- -- -- --
Ending Cash (CF) $435.9M -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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