IMOS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.41B

-1.13%

1.49B

+6.7%

1.30B

-8.89%

1.38B

-8%

1.43B

+1.99%

1.40B

-5.07%

1.43B

-4.71%

1.50B

+2.36%

1.40B

+5.77%

1.47B

+1.66%

1.50B

+2%

1.47B

-4.21%

1.32B

-6.51%

1.45B

+5.89%

1.47B

+12.48%

1.53B

+22.8%

1.41B

+19.79%

1.37B

+12.87%

1.30B

+3.29%

Total Current Assets

757.59M

+0.45%

793.32M

+2.69%

668.51M

-14.37%

721.17M

-12.06%

754.23M

+21.08%

772.53M

+17.13%

780.71M

+21.62%

820.05M

+36.63%

622.90M

+23.75%

659.52M

+15.4%

641.93M

+14.43%

600.19M

+0.89%

503.34M

-7.45%

571.53M

+8.52%

560.98M

+13.15%

594.88M

+35.17%

543.86M

+27.7%

526.63M

+17.69%

495.76M

-3.46%

Cash & Short Term Investments

429.90M

-1.79%

471.65M

+3.81%

411.33M

+7.15%

467.72M

+15.38%

437.72M

+24.2%

454.35M

+13.62%

383.89M

-2.18%

405.38M

+22.44%

352.43M

+47.64%

399.90M

+59.41%

392.45M

+68.19%

331.08M

+45.74%

238.71M

+15.41%

250.86M

+23.74%

233.33M

+13.26%

227.17M

+45.84%

206.83M

+15.32%

202.73M

+0.78%

206.01M

-20.39%

Loans & Receivables - Net

215.59M

-4.69%

209.05M

-8.69%

171.20M

-3.37%

167.32M

-10.8%

226.19M

+23.46%

228.95M

+38.57%

177.17M

+17.66%

187.58M

+17.18%

183.21M

+16.39%

165.22M

-22.26%

150.58M

-28.74%

160.08M

-35.08%

157.41M

-33.62%

212.53M

-8.03%

211.31M

+2.41%

246.56M

+19.24%

237.12M

+36.22%

231.08M

+39.26%

206.34M

+18.36%

Inventories - Total

108.43M

+24.79%

109.09M

+26.65%

81.74M

+0.21%

82.19M

-1.83%

86.89M

+3.58%

86.13M

-5.54%

81.57M

-13.8%

83.72M

-20.26%

83.88M

-19.13%

91.18M

-12.58%

94.63M

-14.35%

104.99M

-9.28%

103.73M

+10.44%

104.30M

+15.23%

110.48M

+37.93%

115.73M

+54.57%

93.93M

+33.42%

90.51M

+15.02%

80.10M

+4.56%

Prepaid Expenses

3.68M

+7.22%

3.52M

+13.84%

4.24M

+2.93%

3.94M

+0.6%

3.43M

+1.7%

3.10M

-3.89%

4.12M

-3.52%

3.92M

-2.85%

3.38M

-3.18%

3.22M

-15.98%

4.27M

-27.04%

4.04M

-25.43%

3.49M

-41.67%

3.83M

+66.33%

5.85M

+77.42%

5.41M

+101.03%

5.98M

+192.45%

2.31M

+35.51%

3.30M

-13.09%

Assets Held for Sale - Short-Term

0.00

-100%

0.00

133.95M

139.45M

Total Non-Current Assets

652.86M

-2.89%

698.10M

+11.64%

631.07M

-2.27%

663.00M

-3.13%

672.29M

-13.33%

625.30M

-23.08%

645.72M

-24.48%

684.43M

-21.3%

775.72M

-5.28%

812.95M

-7.3%

855.04M

-5.69%

869.63M

-7.44%

818.93M

-5.93%

876.95M

+4.23%

906.59M

+12.07%

939.57M

+16.08%

870.52M

+15.32%

841.34M

+10.06%

808.93M

+7.91%

Investments - Long-Term

3.48M

-13.99%

3.45M

-5.64%

3.57M

-5.76%

3.14M

-38.88%

4.05M

-47.37%

3.66M

-62.64%

3.79M

-67.1%

5.14M

-58.13%

7.69M

-29.57%

9.79M

-5.57%

11.53M

-22.27%

12.28M

-19.38%

10.92M

-1.06%

10.36M

-10.68%

14.83M

+49.27%

15.23M

+33.33%

11.04M

+12.68%

11.60M

+46.44%

9.93M

+71.48%

Investment in Associate, JV & Subsidiary

8.97M

-19.84%

9.76M

-1.56%

9.36M

-0.9%

9.77M

+3.14%

11.19M

-92.06%

9.92M

-92.93%

9.44M

-93.52%

9.47M

-93.35%

140.83M

+2.97%

140.37M

-0.34%

145.81M

+1.28%

142.38M

+1.16%

136.77M

+8.29%

140.85M

+17.36%

143.97M

+23.33%

140.75M

+20.78%

126.29M

+11.27%

120.02M

+7.21%

116.73M

+5.84%

Property Plant & Equipment - Net

628.68M

-2.34%

672.08M

+12.18%

610.76M

-1.44%

641.25M

-2.49%

643.73M

+4.54%

599.11M

-8.1%

619.68M

-9.11%

657.62M

-5.8%

615.80M

-5.42%

651.93M

-6.74%

681.77M

-5.17%

698.08M

-7.65%

651.08M

-7.62%

699.06M

+0.01%

718.94M

+7.12%

755.88M

+12.56%

704.74M

+13.19%

698.96M

+10.01%

671.15M

+7.34%

Other Non-Current Assets

11.73M

-11.94%

12.81M

+1.46%

7.38M

-42.38%

8.84M

-27.6%

13.32M

+16.76%

12.62M

+16.24%

12.80M

-19.63%

12.21M

-27.76%

11.41M

-43.44%

10.86M

-59.29%

15.93M

-44.79%

16.90M

-39.01%

20.17M

-29.1%

26.68M

+148.07%

28.85M

+159.31%

27.71M

+179.23%

28.45M

+217.59%

10.75M

+16.13%

11.13M

+33.6%

Total Liabilities

642.88M

-0.18%

694.46M

+7.91%

549.44M

-13.46%

619.36M

-10.81%

644.07M

+0.75%

643.58M

-8.98%

634.90M

-6.18%

694.44M

+5.48%

639.24M

+15.94%

707.05M

+9.07%

676.72M

+19%

658.37M

+0.6%

551.35M

-7.03%

648.28M

+19.58%

568.66M

+5.37%

654.47M

+28.95%

593.01M

+21.85%

542.11M

-0.85%

539.66M

-8.87%

Total Current Liabilities

306.24M

+24.77%

347.18M

+32.16%

214.09M

-2.77%

264.56M

+10.39%

245.44M

+26.17%

262.70M

+4.62%

220.19M

+15.33%

239.66M

+15.78%

194.53M

+22.89%

251.10M

-14.03%

190.93M

+3.05%

207.00M

-20.12%

158.30M

-36.32%

292.07M

+22.54%

185.28M

-11.32%

259.15M

+29.46%

248.57M

+76%

238.35M

+16.12%

208.93M

+40.19%

Accounts Payable & Accruals

72.66M

-21.68%

82.75M

-11.36%

62.91M

-31.98%

94.42M

-5.29%

92.77M

+6.41%

93.36M

-4.19%

92.49M

+0.71%

99.69M

+3.55%

87.18M

-8.8%

97.44M

-20.67%

91.83M

-24.13%

96.27M

-25.29%

95.59M

-17.58%

122.84M

+4.45%

121.03M

+10.66%

128.86M

+17.77%

115.97M

+32.21%

117.60M

+24.72%

109.37M

+25.37%

Short-Term Debt & Current Portion of Long-Term Debt

184.89M

+63.04%

194.38M

+95.4%

112.54M

+23.12%

119.00M

+45.15%

113.40M

+44.58%

99.48M

+37.46%

91.40M

+30.01%

81.98M

+48.87%

78.44M

+123%

72.37M

+263.24%

70.30M

+564.68%

55.07M

+60.92%

35.17M

-57.33%

19.92M

-71.71%

10.58M

-77.41%

34.22M

+9.07%

82.43M

+197.69%

70.44M

+157.93%

46.82M

+76.11%

Income Taxes Payable

0.00

-100%

0.00

-100%

2.09M

-85.65%

1.28M

-90.62%

1.19M

-86.38%

6.02M

+25.85%

14.54M

+124.88%

13.69M

+107.18%

8.76M

+150.62%

4.78M

-75.83%

6.47M

-82.29%

6.61M

-77.51%

3.50M

-82.55%

19.79M

-4.48%

36.52M

+48.22%

29.38M

+73.71%

20.03M

+106.52%

20.72M

+66.81%

24.64M

+71.53%

Dividends/Distributions Payable

29.91M

-25.74%

40.27M

-25.05%

53.73M

-48.95%

105.25M

-100%

Other Current Liabilities

48.69M

+27.88%

40.14M

+70.31%

36.56M

+67.97%

49.86M

+12.54%

38.07M

+88.99%

23.57M

+3.5%

21.76M

-2.54%

44.30M

-9.68%

20.14M

-16.19%

22.77M

-6.17%

22.33M

+30.18%

49.05M

-26.45%

24.04M

-20.24%

24.27M

-17.99%

17.15M

-38.96%

66.69M

+57.01%

30.14M

+86.91%

29.59M

+10.69%

28.10M

+34.85%

Total Non-Current Liabilities

336.64M

-15.55%

347.28M

-8.82%

335.36M

-19.13%

354.80M

-21.98%

398.63M

-10.36%

380.88M

-16.47%

414.70M

-14.63%

454.78M

+0.76%

444.71M

+13.14%

455.95M

+28%

485.79M

+26.71%

451.37M

+14.18%

393.05M

+14.11%

356.21M

+17.27%

383.38M

+15.92%

395.32M

+28.62%

344.44M

-0.29%

303.77M

-11.05%

330.73M

-25.37%

Debt - Long-Term

325.44M

-15.51%

335.33M

-8.72%

324.17M

-18.83%

343.25M

-21.77%

385.19M

-9.93%

367.36M

-16.09%

399.36M

-14.36%

438.75M

+1.6%

427.66M

+16.82%

437.79M

+33.59%

466.34M

+32.52%

431.84M

+19.1%

366.08M

+16.84%

327.72M

+20.49%

351.90M

+17.72%

362.59M

+31.81%

313.31M

-1.03%

272.00M

-13.06%

298.93M

-28.01%

Other Non-Current Liabilities

8.56M

-20.19%

9.22M

-14.22%

8.46M

-25.05%

8.85M

-26.53%

10.72M

-10.66%

10.75M

-15.35%

11.29M

-15%

12.04M

-9.84%

12.00M

-39.52%

12.70M

-39.88%

13.28M

-40.35%

13.36M

-42.61%

19.85M

-10.22%

21.11M

-3.4%

22.27M

+2.27%

23.28M

+7.89%

22.11M

+19.64%

21.86M

+18.6%

21.77M

+19.92%

Total Shareholders' Equity

767.58M

-1.9%

796.96M

+5.66%

750.13M

-5.23%

764.81M

-5.58%

782.45M

+3.04%

754.25M

-1.46%

791.52M

-3.5%

810.04M

-0.17%

759.38M

-1.5%

765.41M

-4.35%

820.25M

-8.75%

811.46M

-7.79%

770.92M

-6.14%

800.20M

-3.11%

898.90M

+17.5%

879.98M

+18.59%

821.37M

+18.34%

825.86M

+24.15%

765.04M

+14.01%

Shareholders' Equity

767.58M

-1.9%

796.96M

+5.66%

750.13M

-5.23%

764.81M

-5.58%

782.45M

+3.04%

754.25M

-1.46%

791.52M

-3.5%

810.04M

-0.17%

759.38M

-1.5%

765.41M

-4.35%

820.25M

-8.75%

811.46M

-7.79%

770.92M

-6.14%

800.20M

-3.11%

898.90M

+17.5%

879.98M

+18.59%

821.37M

+18.34%

825.86M

+24.15%

765.04M

+14.01%

Common Equity Attributable to Parent Shareholders

767.58M

-1.9%

796.96M

+5.66%

750.13M

-5.23%

764.81M

-5.58%

782.45M

+3.04%

754.25M

-1.46%

791.52M

-3.5%

810.04M

-0.17%

759.38M

-1.5%

765.41M

-4.35%

820.25M

-8.75%

811.46M

-7.79%

770.92M

-6.14%

800.20M

-3.11%

898.90M

+17.5%

879.98M

+18.59%

821.37M

+18.34%

825.86M

+24.15%

765.04M

+14.01%

Minority Interest

0.00

Total Liabilities & Equity

1.41B

-1.13%

1.49B

+6.7%

1.30B

-8.89%

1.38B

-8%

1.43B

+1.99%

1.40B

-5.07%

1.43B

-4.71%

1.50B

+2.36%

1.40B

+5.77%

1.47B

+1.66%

1.50B

+2%

1.47B

-4.21%

1.32B

-6.51%

1.45B

+5.89%

1.47B

+12.48%

1.53B

+22.8%

1.41B

+19.79%

1.37B

+12.87%

1.30B

+3.29%

Net Debt

80.43M

+32.14%

58.06M

+364.71%

25.38M

-76.25%

-5.47M

-104.74%

60.87M

-60.39%

12.49M

-88.67%

106.87M

-25.88%

115.35M

-25.97%

153.67M

-5.46%

110.26M

+13.92%

144.18M

+11.64%

155.82M

-8.14%

162.54M

-13.95%

96.78M

-30.72%

129.15M

-7.58%

169.64M

+12.57%

188.90M

+14.56%

139.70M

+0.48%

139.74M

-23.66%

Working Capital

451.36M

-11.29%

446.14M

-12.49%

454.43M

-18.93%

456.61M

-21.33%

508.79M

+18.77%

509.83M

+24.83%

560.51M

+24.28%

580.39M

+47.61%

428.37M

+24.15%

408.42M

+46.15%

451.00M

+20.04%

393.19M

+17.12%

345.04M

+16.85%

279.46M

-3.06%

375.70M

+30.98%

335.73M

+39.93%

295.29M

+3.74%

288.29M

+19.02%

286.83M

-21.31%

IMOS Financials

IMOS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow