Image Match Design Inc. (TPEX:6563)

Taiwan · Delayed Price · Currency is TWD

25.30

-1.30 (-4.89%)

At close: Jul 29, 2026

Image Match Design Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	130.61	130.61	80.65	39.76	124.26	93.1
Revenue Growth	-3.44%	61.94%	102.86%	-68.01%	33.47%	-30.43%
Gross Profit	49.67	49.67	-37.07	-2.94	37.88	4.87
Operating Income	-41.62	-41.62	-85.42	-44.87	-32.32	-58.83
Net Income	-41.51	-41.51	-86.17	-47.02	-32.87	-59.92
Earnings Per Share	-1.70	-1.70	-4.80	-3.62	-4.95	-9.02
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Hong Kong	68.51	68.51	-
Mainland China	18.5	18.5	36.26
Taiwan	18.15	18.15	0.73
Samoa	15.29	15.29	-
Northeast Asia	8.37	8.37	13.35
South Asia	0.25	0.25	29.92
Other	1.54	1.54	0.38
Total	130.61	130.61	80.65

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	143.25	143.25	91.28	20.19	40.07	42.74
Total Debt	84.62	84.62	19.85	42.96	38.31	35.37
Net Cash (Debt)	58.63	58.63	71.43	-22.77	1.76	7.37
Net Cash Growth	-	-17.92%	-	-	-76.17%	-83.82%
Net Cash Per Share	2.40	2.40	3.98	-1.75	0.26	1.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-150.96	-150.96	-51.09	-30.08	-36.7	-30.62
Capital Expenditures	-4.2	-4.2	-3.17	-0.88	-4.28	-3.51
Free Cash Flow	-155.16	-155.16	-54.26	-30.96	-40.97	-34.13
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	38.03%	38.03%	-45.96%	-7.40%	30.49%	5.23%
Operating Margin	-31.86%	-31.86%	-105.92%	-112.87%	-26.01%	-63.19%
Pretax Margin	-31.78%	-31.78%	-106.84%	-118.27%	-26.45%	-64.36%
Profit Margin	-31.78%	-31.78%	-106.84%	-118.27%	-26.45%	-64.36%
FCF Margin	-118.80%	-118.80%	-67.27%	-77.87%	-32.97%	-36.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PS Ratio	5.76	5.33	-	-	-	-