Image Match Design Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	20.4	91.28	20.19	40.07	42.74	57.36
Cash & Short-Term Investments	38.7	91.28	20.19	40.07	42.74	57.36
Cash Growth	-3.43%	352.14%	-49.62%	-6.24%	-25.49%	4.38%
Accounts Receivable	39.07	2.33	2.32	17.09	24.18	28.37
Other Receivables	0.02	0.01	0	0.7	1.1	1.05
Receivables	39.09	2.35	2.32	17.79	25.27	29.42
Inventory	119.06	88.45	113.81	112.74	66.1	83.19
Prepaid Expenses	29.48	31.19	24.72	14.39	11.02	10.92
Other Current Assets	-	0.07	-	-	-	0.11
Total Current Assets	226.32	213.32	161.04	184.99	145.12	181
Property, Plant & Equipment	15.69	16.49	17.45	25.97	29.11	32.76
Long-Term Investments	4.5	-	-	-	-	-
Other Long-Term Assets	0.24	0.24	6.2	3.88	3.24	0.25
Total Assets	246.76	230.06	184.69	214.84	177.48	214
Accounts Payable	25.21	19.42	5.98	42.76	16.81	16.07
Short-Term Debt	10	-	-	-	-	-
Current Portion of Long-Term Debt	-	3.67	16.62	19.15	16.93	1.05
Current Portion of Leases	1.13	1.1	1.05	0.94	0.89	0.84
Current Unearned Revenue	-	2.25	3.4	0.5	0.89	1.02
Other Current Liabilities	26.17	11.48	11.77	16.73	11.25	12.25
Total Current Liabilities	62.51	37.92	38.82	80.08	46.77	31.23
Long-Term Debt	27.2	9.41	18.53	9.43	7.81	0.35
Long-Term Leases	5.1	5.66	6.77	8.8	9.74	10.63
Long-Term Deferred Tax Liabilities	0.09	0.09	0.09	0.09	0.09	0.09
Total Liabilities	94.9	53.09	64.21	98.4	64.41	42.3
Common Stock	242.43	242.43	167.43	347.14	332.14	332.14
Additional Paid-In Capital	-	71.55	3.89	437.6	416.36	415.07
Retained Earnings	-92.72	-135.3	-49.14	-666.59	-633.72	-570.63
Comprehensive Income & Other	2.15	-1.71	-1.71	-1.71	-1.71	-4.87
Shareholders' Equity	151.86	176.97	120.48	116.44	113.07	171.7
Total Liabilities & Equity	246.76	230.06	184.69	214.84	177.48	214
Total Debt	43.43	19.85	42.96	38.31	35.37	12.86
Net Cash (Debt)	-4.73	71.43	-22.77	1.76	7.37	44.49
Net Cash Growth	-	-	-	-76.17%	-83.44%	-0.51%
Net Cash Per Share	-	3.98	-1.75	0.26	1.11	6.70
Filing Date Shares Outstanding	-	17.95	12.99	34.71	6.63	33.21
Total Common Shares Outstanding	-	17.95	12.99	34.71	6.63	33.21
Working Capital	163.81	175.41	122.22	104.91	98.36	149.77
Book Value Per Share	-	9.86	9.28	3.35	17.05	5.17
Tangible Book Value	151.86	176.97	120.48	116.44	113.07	171.7
Tangible Book Value Per Share	-	9.86	9.28	3.35	17.05	5.17
Machinery	-	-	-	49.87	46.54	42.09
Leasehold Improvements	-	-	-	3.48	3.48	3.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.