Image Match Design Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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
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
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
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	6.63
Total Common Shares Outstanding	29.74	18.61	12.99	34.71	6.63
Working Capital	321.47	175.41	122.22	104.91	98.36
Book Value Per Share	9.62	9.51	9.28	3.35	17.05
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	17.05
Machinery	32.98	28.5	-	49.87	46.54
Leasehold Improvements	3.48	3.48	-	3.48	3.48

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