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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 83.25 | 91.28 | 20.19 | 40.07 | 42.74 |
Short-Term Investments | 60 | - | - | - | - |
Cash & Short-Term Investments | 143.25 | 91.28 | 20.19 | 40.07 | 42.74 |
Cash Growth | 56.94% | 352.14% | -49.62% | -6.24% | -25.49% |
Accounts Receivable | 69.63 | 2.33 | 2.32 | 17.09 | 24.18 |
Other Receivables | 0.54 | 0.01 | 0 | 0.7 | 1.1 |
Receivables | 70.18 | 2.35 | 2.32 | 17.79 | 25.27 |
Inventory | 129.83 | 88.45 | 113.81 | 112.74 | 66.1 |
Prepaid Expenses | 37.64 | 31.19 | 24.72 | 14.39 | 11.02 |
Other Current Assets | 1.5 | 0.07 | - | - | - |
Total Current Assets | 382.4 | 213.32 | 161.04 | 184.99 | 145.12 |
Property, Plant & Equipment | 16.27 | 16.49 | 17.45 | 25.97 | 29.11 |
Other Intangible Assets | 0.11 | - | - | - | - |
Other Long-Term Assets | 4.74 | 0.24 | 6.2 | 3.88 | 3.24 |
Total Assets | 403.52 | 230.06 | 184.69 | 214.84 | 177.48 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 18.15 | 19.42 | 5.98 | 42.76 | 16.81 |
Accrued Expenses | 9.92 | 6.85 | - | - | - |
Short-Term Debt | 10 | - | - | - | - |
Current Portion of Long-Term Debt | 17.3 | 3.67 | 16.62 | 19.15 | 16.93 |
Current Portion of Leases | 1.16 | 1.1 | 1.05 | 0.94 | 0.89 |
Current Unearned Revenue | - | 2.25 | 3.4 | 0.5 | 0.89 |
Other Current Liabilities | 4.4 | 4.62 | 11.77 | 16.73 | 11.25 |
Total Current Liabilities | 60.93 | 37.92 | 38.82 | 80.08 | 46.77 |
Long-Term Debt | 51.66 | 9.41 | 18.53 | 9.43 | 7.81 |
Long-Term Leases | 4.5 | 5.66 | 6.77 | 8.8 | 9.74 |
Pension & Post-Retirement Benefits | 0.09 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Total Liabilities | 117.27 | 53.09 | 64.21 | 98.4 | 64.41 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 297.43 | 242.43 | 167.43 | 347.14 | 332.14 |
Additional Paid-In Capital | 99.63 | 71.55 | 3.89 | 437.6 | 416.36 |
Retained Earnings | -109.11 | -135.3 | -49.14 | -666.59 | -633.72 |
Comprehensive Income & Other | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 |
Shareholders' Equity | 286.25 | 176.97 | 120.48 | 116.44 | 113.07 |
Total Liabilities & Equity | 403.52 | 230.06 | 184.69 | 214.84 | 177.48 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 84.62 | 19.85 | 42.96 | 38.31 | 35.37 |
Net Cash (Debt) | 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 | 3.98 | -1.75 | 0.26 | 1.11 |
Filing Date Shares Outstanding | 29.74 | 18.61 | 12.99 | 34.71 | 6.64 |
Total Common Shares Outstanding | 29.74 | 18.61 | 12.99 | 34.71 | 6.64 |
Working Capital | 321.47 | 175.41 | 122.22 | 104.91 | 98.36 |
Book Value Per Share | 9.62 | 9.51 | 9.28 | 3.35 | 17.02 |
Tangible Book Value | 286.13 | 176.97 | 120.48 | 116.44 | 113.07 |
Tangible Book Value Per Share | 9.62 | 9.51 | 9.28 | 3.35 | 17.02 |
Machinery | 32.98 | 28.5 | - | 49.87 | 46.54 |
Leasehold Improvements | 3.48 | 3.48 | - | 3.48 | 3.48 |