Integrated Micro-Electronics, Inc. (PSE:IMI)
6.43
-0.16 (-2.43%)
At close: Aug 7, 2026
PSE:IMI Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 968.29 | 996.3 | 1,099 | 1,327 | 1,409 | 1,301 |
Revenue Growth | -8.40% | -9.32% | -17.22% | -5.81% | 8.34% | 14.51% |
Gross Profit Gross Profit Growth | 95.23 | 97.36 | 86.51 | 120.01 | 110.41 | 90.82 |
Operating Income Operating Income Growth | 34.72 | 31.32 | -23.7 | -1.89 | 2.66 | -17.66 |
Net Income Net Income Growth | 14.77 | 13.53 | -49.79 | -105.63 | -6.76 | -10.56 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.02 | -0.05 | -0.00 | -0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Singapore/USA/Japan/IMI UK Singapore/USA/Japan/IMI UK Growth | - | 28.82 | 23.7 | 26.66 | 53.93 | 64.88 |
China China Growth | 167.95 | 169.62 | 212.28 | 270.5 | 307.7 | 289.64 |
Mexico Mexico Growth | 124.97 | 133.68 | 138.99 | 156.45 | 150.99 | 134.88 |
Germany Germany Growth | - | 85.25 | 117.61 | - | - | - |
Consolidation and Eliminations Consolidation and Eliminations Growth | -76.6 | -81.48 | -55.93 | -61.71 | -84.38 | -93.28 |
Europe Europe Growth | - | 401.53 | 425.76 | 441.02 | 356.84 | 310.72 |
Philippines - PSi Philippines - PSi Growth | - | 8.69 | 6.11 | 4.52 | 6.56 | 13.71 |
Philippines - Parent Company Philippines - Parent Company Growth | - | 250.2 | 230.16 | 274.9 | 319.78 | 284.01 |
Total Total Growth | 968.29 | 996.3 | 1,099 | 1,327 | 1,409 | 1,301 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 96.69 | 76.52 | 91.94 | 103.01 | 124.32 | 159.79 |
Total Debt Total Debt Growth | 205.68 | 210.65 | 321.34 | 378.71 | 363.01 | 348.48 |
Net Cash (Debt) Net Cash Growth | -109 | -134.13 | -229.4 | -275.71 | -238.69 | -188.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.06 | -0.10 | -0.12 | -0.11 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 81.11 | 76.07 | 72.58 | 6.79 | -48.64 | -47.21 |
Capital Expenditures CapEx Growth | -8.64 | -7.8 | -9.45 | -27.29 | -20.68 | -30.37 |
Free Cash Flow Free Cash Flow Growth | 72.47 | 68.26 | 63.13 | -20.51 | -69.32 | -77.59 |
Free Cash Flow Growth | 5.29% | 8.14% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.85 | 9.66 | - | - | - | - |
Forward PE | - | 0.91 | 0.73 | 21.82 | 67.28 | 25.10 |
P/FCF Ratio | 3.25 | 1.91 | 0.90 | - | - | - |
PS Ratio | 0.24 | 0.13 | 0.05 | 0.10 | 0.14 | 0.28 |