Integrated Micro-Electronics, Inc. (PSE:IMI)
Philippines flag Philippines · Delayed Price · Currency is PHP
5.71
+0.17 (3.07%)
At close: Oct 27, 2026

PSE:IMI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
963.71996.31,0991,3271,4091,301
Revenue Growth
-6.44%-9.32%-17.22%-5.81%8.34%14.51%
Gross Profit
99.397.3686.51120.01110.4190.82
Operating Income
42.0731.32-23.7-1.892.66-17.66
Net Income
19.9513.53-49.79-105.63-6.76-10.56
Earnings Per Share
0.010.01-0.02-0.05-0.00-0.00
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
386.76401.53425.76441.02356.84310.72
China
168.25169.62212.28270.5307.7289.64
Consolidation and Eliminations
-54.47-81.48-55.93-61.71-84.38-93.28
Mexico
122.09133.68138.99156.45150.99134.88
Singapore/USA/Japan/IMI UK
-28.8223.726.6653.9364.88
Germany
-85.25117.61---
Philippines - PSi
-8.696.114.526.5613.71
Philippines - Parent Company
-250.2230.16274.9319.78284.01
Total
963.71996.31,0991,3271,4091,301

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
79.676.5291.94103.01124.32159.79
Total Debt
191.69210.65321.34378.71363.01348.48
Net Cash (Debt)
-112.09-134.13-229.4-275.71-238.69-188.69
Net Cash Growth
------
Net Cash Per Share
-0.05-0.06-0.10-0.12-0.11-0.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45.576.0772.586.79-48.64-47.21
Capital Expenditures
-9.14-7.8-9.45-27.29-20.68-30.37
Free Cash Flow
36.3568.2663.13-20.51-69.32-77.59
Free Cash Flow Growth
-55.46%8.14%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.30%9.77%7.87%9.04%7.84%6.98%
Operating Margin
4.37%3.14%-2.16%-0.14%0.19%-1.36%
Pretax Margin
2.32%1.45%-6.47%-8.49%-0.64%-1.10%
Profit Margin
2.07%1.36%-4.53%-7.96%-0.48%-0.81%
FCF Margin
3.77%6.85%5.75%-1.54%-4.92%-5.97%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.289.66----
Forward PE
-0.910.7321.8267.2825.10
P/FCF Ratio
5.681.910.90---
PS Ratio
0.210.130.050.100.140.28