Integrated Micro-Electronics, Inc. (PSE:IMI)
Philippines flag Philippines · Delayed Price · Currency is PHP
6.43
-0.16 (-2.43%)
At close: Aug 7, 2026

PSE:IMI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
968.29996.31,0991,3271,4091,301
Revenue Growth
-8.40%-9.32%-17.22%-5.81%8.34%14.51%
Gross Profit
95.2397.3686.51120.01110.4190.82
Operating Income
34.7231.32-23.7-1.892.66-17.66
Net Income
14.7713.53-49.79-105.63-6.76-10.56
Earnings Per Share
0.010.01-0.02-0.05-0.00-0.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Singapore/USA/Japan/IMI UK
-28.8223.726.6653.9364.88
China
167.95169.62212.28270.5307.7289.64
Mexico
124.97133.68138.99156.45150.99134.88
Germany
-85.25117.61---
Consolidation and Eliminations
-76.6-81.48-55.93-61.71-84.38-93.28
Europe
-401.53425.76441.02356.84310.72
Philippines - PSi
-8.696.114.526.5613.71
Philippines - Parent Company
-250.2230.16274.9319.78284.01
Total
968.29996.31,0991,3271,4091,301

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
96.6976.5291.94103.01124.32159.79
Total Debt
205.68210.65321.34378.71363.01348.48
Net Cash (Debt)
-109-134.13-229.4-275.71-238.69-188.69
Net Cash Growth
------
Net Cash Per Share
-0.05-0.06-0.10-0.12-0.11-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
81.1176.0772.586.79-48.64-47.21
Capital Expenditures
-8.64-7.8-9.45-27.29-20.68-30.37
Free Cash Flow
72.4768.2663.13-20.51-69.32-77.59
Free Cash Flow Growth
5.29%8.14%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.84%9.77%7.87%9.04%7.84%6.98%
Operating Margin
3.58%3.14%-2.16%-0.14%0.19%-1.36%
Pretax Margin
1.60%1.45%-6.47%-8.49%-0.64%-1.10%
Profit Margin
1.52%1.36%-4.53%-7.96%-0.48%-0.81%
FCF Margin
7.49%6.85%5.75%-1.54%-4.92%-5.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.859.66----
Forward PE
-0.910.7321.8267.2825.10
P/FCF Ratio
3.251.910.90---
PS Ratio
0.240.130.050.100.140.28