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IMOS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.45B
+4.57%
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
802.58M
+11.29%
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
478.03M
+2.2%
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
213.34M
+27.5%
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
107.12M
+30.34%
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
4.10M
+3.89%
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%
--
-100%
0.00
--
0.00
--
133.95M
--
139.45M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
644.85M
-2.74%
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
4.31M
+37.3%
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
6.07M
-37.85%
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
622.81M
-2.88%
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
11.66M
+31.88%
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
681.20M
+9.99%
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
334.06M
+26.27%
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
82.23M
-12.91%
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
182.48M
+53.35%
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
2.95M
+129.51%
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
66.40M
+33.19%
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
347.14M
-2.16%
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
338.56M
-1.37%
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
5.94M
-32.85%
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
766.23M
+0.19%
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
766.23M
+0.19%
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
766.23M
+0.19%
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
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Liabilities & Equity
1.45B
+4.57%
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
43.01M
-886.94%
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
468.52M
+2.61%
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%
