IMOS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $83.30
Pendapatan $23.93B
ROE 2.2%
Rentang 52M $19–$84

IMOS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 2
Tanggal ex-dividen Pemecahan Tipe
31 Okt. 2016 1039-for-972 Maju
24 Jan. 2011 1-for-4 Terbalik

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$23.93B
2016-12-31 → 2025-12-31
Arus Kas Bebas$145M
2017-12-31 → 2025-12-31
Margin bersih2.3%
2019-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Belum ada data untuk grup rasio ini

Data fundamental belum cukup untuk menghitung grup rasio ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen158.5%
Pembayaran Tahunan≈$0.78Dibayar tahunan
CAGR Dividen 5T≈-7.4%Per saham, disesuaikan pemecahan saham
Tanggal ex-dividenJumlahMata UangImbal Hasil
Jun 29, 2026$0,78USD≈1.3%
Jun 27, 2025$0,82USD≈4.4%
Jun 27, 2024$1,11USD≈4.3%
Jun 29, 2023$1,50USD≈6.3%
Jun 29, 2022$2,92USD≈11.0%
Agu 6, 2021$1,57USD≈3.9%
Jul 1, 2020$1,21USD≈5.7%
Agu 7, 2019$0,77USD≈11.1%
Nov 2, 2018$0,97USD≈7.5%
Okt 18, 2018$0,23USD≈1.4%
Okt 31, 2016$4,37USD≈19.4%
Okt 14, 2015$0,15USD≈0.80%
Okt 14, 2014$0,15USD≈0.71%
Okt 11, 2013$0,15USD≈0.81%
Des 3, 2012$0,15USD≈1.3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

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Kejutan Rata-rata 4.6%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $1.27 $1.04 22.5%
31 Maret 2026 $0.72 $0.78 -8.0%
31 Des. 2025 $0.71 $0.53 33.4%
30 Sep. 2025 $0.50 $0.14 258.7%
30 Juni 2025 $-0.75 $0.35 -312.1%
31 Maret 2025 $0.71 $0.53 33.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 14
Metrik Tren 2025202420232022202120202019201820172016
Revenue $23.93B$22.70B$21.36B$23.52B$27.40B$23.01B$20.34B$18.48B$17.94B$18.39B
Cost of Revenue $21.34B$19.75B$17.81B$18.61B$20.15B$17.98B$16.41B$15.05B$14.70B$14.75B
Gross Profit $2.59B$2.94B$3.55B$4.91B$7.25B$5.03B$3.93B$3.43B$3.24B$3.64B
R&D Expense $1.08B$1.16B$1.09B$1.16B$1.14B$1.02B$1.01B$939M$986M$839M
Operating Income $1.14B$1.27B$1.91B$3.22B$5.56B$3.57B$2.46B$2.10B$2.24B$2.00B
Interest Expense $301M$279M$266M$142M$121M$162M$171M$152M$190M$145M
Interest Income $243M$198M$193M$57M$10M$28M$64M$50M$53M$39M
Other Non-op ··$78M$67M$34M·····
Pretax Income $591M$1.65B$2.27B$4.03B$6.04B$2.97B$3.02B$1.78B$1.53B$1.70B
Income Tax $40M$208M$301M$588M$1.10B$594M$514M$457M$550M$177M
Net Income $551M$1.44B$1.97B$3.44B$4.94B$2.38B$2.51B$1.33B$2.80B$1.40B
Shares (Basic) 710,445,000727,240,000727,240,000727,240,000727,240,000727,240,000727,111,000802,725,000846,686,000859,644,000
Shares (Diluted) 712,647,000734,012,000734,938,000742,646,000742,858,000736,908,000737,116,000813,707,000865,795,000866,801,000
EBITDA $6.24B$6.13B$6.69B$7.97B$10.20B$7.74B$6.19B$5.48B$5.14B·
Neraca 10
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $14.86B$15.22B$12.35B$9.90B$5.91B$4.11B$4.70B$4.64B$8.04B$7.57B
Receivables ·······$4.81B$4.07B$4.20B
Inventory $3.36B$2.69B$2.57B$3.21B$3.21B$2.10B$1.77B$1.78B$1.93B$1.88B
Current Assets $25.15B$23.64B$25.16B$18.35B$16.49B$12.36B$11.76B$11.89B$14.20B$16.90B
PP&E (Net) $18.69B$20.00B$19.14B$20.45B$20.11B$17.99B$17.98B$16.82B$15.27B$13.50B
Total Assets $45.35B$45.38B$46.16B$44.94B$42.52B$35.08B$34.31B$33.13B$33.26B$31.30B
Current Liabilities $10.48B$8.74B$7.44B$6.49B$7.41B$5.73B$5.02B$5.24B$6.94B$4.69B
Total Liabilities $21.37B$20.38B$21.40B$20.30B$18.38B$14.36B$14.78B$15.11B$15.14B$15.05B
Retained Earnings $7.79B$8.44B$8.46B$8.51B$8.52B$5.40B$4.65B$3.60B$2.82B$261M
Stockholders' Equity $23.99B$25.00B$24.76B$24.64B$24.14B$20.72B$19.53B$18.02B$18.12B$16.25B
Arus Kas 9
Metrik Tren 2025202420232022202120202019201820172016
D&A $5.10B$4.86B$4.78B$4.75B$4.63B$4.18B$3.73B$3.38B$2.90B$3.09B
Other Non-cash $-1.65B$-355M$-139M$425M$-2.25B$1.68B$-258M···
Operating Cash Flow $4.00B$5.94B$6.61B$8.62B$7.32B$5.94B$5.98B$4.13B$4.16B$3.69B
CapEx $3.85B$5.08B$3.07B$4.70B$5.88B$3.96B$5.44B$4.15B$4.68B$4.47B
Investing Cash Flow $-3.74B$-615M$-3.09B$-5.06B$-6.02B$-3.80B$-4.24B$-5.13B$-3.49B$-4.56B
Dividends Paid $873M$1.31B$1.67B$3.13B$1.60B$1.31B$873M$257M$257M$1.79B
Financing Cash Flow $-607M$-2.48B$-1.06B$417M$494M$-2.72B$-1.68B$-2.40B$-551M$-3.22B
Free Cash Flow $145M$859M$3.53B$3.92B$1.44B$1.98B$542M$-25M$-525M·
Levered FCF $-135M$616M$3.30B$3.80B$1.34B$1.85B$400M$-138M$-647M·
Profitabilitas 8
Metrik Tren 2025202420232022202120202019201820172016
Gross Margin 10.8%13.0%16.6%20.9%26.5%21.9%577.4%18.6%18.0%·
Operating Margin 4.8%5.6%8.9%13.7%20.3%15.5%361.4%11.4%12.5%·
Net Margin 2.3%6.3%9.2%14.6%18.0%0.37%368.9%···
Pretax Margin 2.5%7.3%10.6%17.1%22.0%12.9%444.5%9.7%8.5%·
EBITDA Margin 26.1%27.0%31.3%33.9%37.2%33.6%910.2%29.6%28.6%·
ROA 1.2%3.1%4.3%7.9%12.7%0.48%14.6%···
ROE 2.2%5.8%8.0%14.1%22.0%0.42%13.4%···
ROIC 4.4%4.5%6.7%11.2%18.9%13.8%10.4%8.7%7.9%·
Likuiditas & Solvabilitas 3
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 2.42.73.42.82.22.22.32.32.0·
Quick Ratio 1.41.71.71.50.80.00.01.81.7·
Interest Coverage 3.84.67.222.646.022.014.413.811.8·
Efisiensi 3
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.50.50.50.50.71.30.00.60.6·
Inventory Turnover 7.17.56.25.87.69.39.38.17.7·
Receivables Turnover ·······4.24.3·
Per Saham 2
Metrik Tren 2025202420232022202120202019201820172016
Revenue / Share $33.58$30.92$29.06$31.67$36.88$31.23$0.92$22.71$20.72·
Cash Flow / Share $5.61$8.09$8.99$11.60$9.85$8.06$8.12$5.07$4.80·
Valuasi (TTM) 4
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $23.93B$22.70B$21.36B$23.52B$27.40B$23.01B$20.34B$18.48B$17.94B·
Net Income TTM $551M$1.44B$1.97B$3.44B$4.94B$2.38B$2.51B$1.33B$2.80B·
Payout Ratio 158.5%90.9%85.0%90.9%32.4%1545.1%34.8%···
Annual Payout $873M$1.31B$1.67B$3.13B$1.60B$1.31B$873M$257M$257M·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $23.93B $22.70B $21.36B $23.52B $27.40B
Margin Kotor % 10.8% 13.0% 16.6% 20.9% 26.5%
Margin Operasi % 4.8% 5.6% 8.9% 13.7% 20.3%
Laba Bersih $551M $1.44B $1.97B $3.44B $4.94B

Pemilik institusional (13F) 99 pengaju · $170.9M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 99
Nilai yang dipegang $170.9M
Posisi baru 32
Posisi yang keluar 9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
32 (+11 vs Kuartal sebelumnya) 9 (+4 vs Kuartal sebelumnya) 30 (+8 vs Kuartal sebelumnya) 20 (+6 vs Kuartal sebelumnya) +496K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
RENAISSANCE TECHNOLOGIES LLC $71.053.433 1.105.890 41,57% Saham
BlackRock, Inc. $16.413.562 255.464 9,60% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $11.078.306 172.425 6,48% Saham
XY Capital Ltd $8.373.446 130.326 4,90% Saham
DIMENSIONAL FUND ADVISORS LP $5.694.994 88.685 3,33% Saham
Vanguard Personalized Indexing Management, LLC $4.655.812 72.464 2,72% Saham
PEAK6 LLC $3.951.375 61.500 2,31% Opsi beli
ENVESTNET ASSET MANAGEMENT INC $3.414.111 53.138 2,00% Saham
JANE STREET GROUP, LLC $3.395.805 52.853 1,99% Saham
TWO SIGMA INVESTMENTS, LP $3.264.543 50.810 1,91% Saham
Creative Planning $3.172.537 49.378 1,86% Saham
MARSHALL WACE, LLP $2.211.677 34.423 1,29% Saham
RENAISSANCE GROUP LLC $2.193.495 34.140 1,28% Saham
Qube Research & Technologies Ltd $2.097.184 32.641 1,23% Saham
Caprock Group, LLC $2.009.332 30.909 1,18% Saham
Ballentine Partners, LLC $1.724.920 26.847 1,01% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.702.625 26.500 1,00% Opsi jual
RHUMBLINE ADVISERS $1.651.671 25.707 0,97% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.337.300 20.814 0,78% Saham
SIGNATUREFD, LLC $1.330.682 20.711 0,78% Saham
JPMORGAN CHASE & CO $1.276.012 21.887 0,75% Saham
XTX Topco Ltd $1.270.415 19.773 0,74% Saham
LVW Advisors, LLC $1.214.197 18.898 0,71% Saham
CITADEL ADVISORS LLC $1.133.820 17.647 0,66% Saham
JANE STREET GROUP, LLC $1.111.525 17.300 0,65% Opsi beli
Trexquant Investment LP $1.056.334 16.441 0,62% Saham
Kathmere Capital Management, LLC $860.629 13.395 0,50% Saham
BANK OF AMERICA CORP /DE/ $820.922 12.777 0,48% Saham
LPL Financial LLC $818.995 12.747 0,48% Saham
QUADRANT CAPITAL GROUP LLC $775.562 12.071 0,45% Saham
RITHOLTZ WEALTH MANAGEMENT $574.977 8.949 0,34% Saham
TD Waterhouse Canada Inc. $516.989 7.977 0,30% Saham
MORGAN STANLEY $512.075 7.970 0,30% Saham
CITADEL ADVISORS LLC $501.150 7.800 0,29% Opsi beli
Vident Advisory, LLC $489.072 7.612 0,29% Saham
Mariner, LLC $459.066 7.145 0,27% Saham
BNP PARIBAS FINANCIAL MARKETS $434.587 6.764 0,25% Saham
Parallel Advisors, LLC $420.452 6.544 0,25% Saham
Engineers Gate Manager LP $372.650 5.800 0,22% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $346.950 5.400 0,20% Opsi beli
Foster Group, Inc. $338.533 5.269 0,20% Saham
Connor, Clark & Lunn Investment Management Ltd. $330.117 5.138 0,19% Saham
Quadrature Capital Ltd $306.858 4.776 0,18% Saham
CITADEL ADVISORS LLC $301.975 4.700 0,18% Opsi jual
&PARTNERS $290.346 4.519 0,17% Saham
Quantinno Capital Management LP $268.822 4.184 0,16% Saham
GOLDMAN SACHS GROUP INC $267.280 4.160 0,16% Saham
HSBC HOLDINGS PLC $266.719 4.197 0,16% Saham
Arax Advisory Partners $262.268 4.082 0,15% Saham
GEODE CAPITAL MANAGEMENT, LLC $237.596 3.698 0,14% Saham

Tampilkan semua 99 pemilik institusional →

Kepemilikan ETF Dimiliki oleh 6 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
QQQS · Invesco Exchange-Traded Fund Trust … 0,68% 2.194 SH 1 Okt. 2026 Harian
TRFM · ETF Series Solutions 0,16% 8.592 NS 31 Juli 2026 N-PORT
DFEV · Dimensional ETF Trust 0,01% 2.748 NS 31 Juli 2026 N-PORT
DEXC · Dimensional ETF Trust 0,01% 402 NS 31 Juli 2026 N-PORT
DFAX · Dimensional ETF Trust 0,00% 5.791 NS 31 Juli 2026 N-PORT
DFAE · Dimensional ETF Trust 0,00% 1.958 NS 31 Juli 2026 N-PORT

IMOS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 12 analis BELI
4 33,3% Beli Kuat
6 50,0% Beli
2 16,7% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Apr 14, 2026