Revenue (FY 2025)
↑3,357.7% YoY
$23.93B
3-Yr CAGR: 215.1%
Net Income
↓-384.4% YoY
-$142.86M
Net Margin: -0.6%
Free Cash Flow
↑22.6% YoY
-$3.87B
FCF Yield: -197.71%
EPS (Diluted)
↓-60.6% YoY
$16.22
Basic: $16.28
Return on Equity
Efficiency
-0.6%
ROA: -0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IMOS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $18,387.6M | — | $3,642.1M | $1,401.2M | — | $41.36 | — | — | 0.00% | $145.7M | — | — |
| FY 2017 | $605.3M | -96.7% | $109.2M | $51.7M | -96.3% | $67.84 | +64.0% | — | 0.00% | $6.4M | $-151.6M | — |
| FY 2018 | $603.7M | -0.3% | $112.1M | $58.2M | +12.6% | $3.26 | -95.2% | — | 0.00% | $5.0M | $-130.7M | +13.8% |
| FY 2019 | $680.0M | +12.6% | $131.3M | $2,508.6M | +4,208.0% | $71.46 | +2,092.0% | — | 0.00% | $5.7M | $-176.2M | -34.8% |
| FY 2020 | $819.5M | +20.5% | $179.2M | $105.9M | -95.8% | $64.68 | -9.5% | — | 0.00% | $5.3M | $-135.7M | +23.0% |
| FY 2021 | $987.7M | +20.5% | $261.5M | $217.6M | +105.5% | $139.58 | +115.8% | — | 0.00% | $3.6M | $-208.4M | -53.6% |
| FY 2022 | $765.3M | -22.5% | $159.8M | $131.1M | -39.8% | $97.26 | -30.3% | — | 0.00% | $3.5M | $-4,618.5M | -2,115.9% |
| FY 2023 | $697.5M | -8.9% | $115.9M | $74.1M | -43.5% | $56.22 | -42.2% | — | 0.00% | $7.4M | $-2,982.8M | +35.4% |
| FY 2024 | $692.2M | -0.8% | $89.8M | $50.2M | -32.2% | $41.18 | -26.8% | — | 0.00% | $7.5M | $-4,998.9M | -67.6% |
| FY 2025 | $23,932.9M | +3,357.7% | $2,592.4M | $-142.9M | -384.4% | $16.22 | -60.6% | — | 0.00% | $-268.8M | $-3,870.2M | +22.6% |
Valuation
Market Price
$55.93
Market Cap
$1.96B
Enterprise Value
-$12.90B
P/E Ratio
3.45
P/B Ratio
0.08
FCF Yield
-197.71%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
10.83%
Operating Margin
4.77%
Net Margin
-0.60%
Return on Equity (ROE)
-0.60%
Return on Assets (ROA)
-0.31%
Asset Turnover
0.53x
Revenue 3-Yr CAGR
215.06%
Financial Health & Liquidity
Current Ratio
995.26
Cash Ratio
588.08
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$14.86B
Total Debt
N/A
Book Value / Share
$685.36
Cash Flow Efficiency
Operating Cash Flow
-$268.80M
Capital Expenditures (CapEx)
$3.60B
Free Cash Flow
-$3.87B
OCF / Revenue
-1.12%
FCF / Revenue
-16.17%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$16.22
EPS (Basic)
$16.28
Dividends / Share
N/A
Book Value / Share
$685.36
EPS YoY Growth
-60.61%
Balance Sheet (FY 2025)
Total Assets
$45.35B
Total Liabilities
$21.37B
Stockholders' Equity
$23.99B
Current Assets
$25.15B
Current Liabilities
$25.27M