Image Match Design Inc. (TPEX:6563)

Image Match Design Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.95	83.25	91.28	20.19	40.07	42.74
Short-Term Investments	0.5	60	-	-	-	-
Cash & Short-Term Investments	58.45	143.25	91.28	20.19	40.07	42.74
Cash Growth	186.55%	56.94%	352.14%	-49.62%	-6.24%	-25.49%
Accounts Receivable	24.17	69.63	2.33	2.32	17.09	24.18
Other Receivables	1.41	0.54	0.01	0	0.7	1.1
Receivables	25.58	70.18	2.35	2.32	17.79	25.27
Inventory	165.42	129.83	88.45	113.81	112.74	66.1
Prepaid Expenses	40.19	37.64	31.19	24.72	14.39	11.02
Other Current Assets	1.85	1.5	0.07	-	-	-
Total Current Assets	291.49	382.4	213.32	161.04	184.99	145.12
Property, Plant & Equipment	19.59	16.27	16.49	17.45	25.97	29.11
Other Intangible Assets	0.21	0.11	-	-	-	-
Other Long-Term Assets	15.89	4.74	0.24	6.2	3.88	3.24
Total Assets	327.17	403.52	230.06	184.69	214.84	177.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Accounts Payable	35.74	18.15	19.42	5.98	42.76	16.81
Accrued Expenses	8.36	9.92	6.85	-	-	-
Short-Term Debt	10	10	-	-	-	-
Current Portion of Long-Term Debt	19.89	17.3	3.67	16.62	19.15	16.93
Current Portion of Leases	1.64	1.16	1.1	1.05	0.94	0.89
Current Unearned Revenue	-	-	2.25	3.4	0.5	0.89
Other Current Liabilities	7.92	4.4	4.62	11.77	16.73	11.25
Total Current Liabilities	83.54	60.93	37.92	38.82	80.08	46.77
Long-Term Debt	40.8	51.66	9.41	18.53	9.43	7.81
Long-Term Leases	6.09	4.5	5.66	6.77	8.8	9.74
Pension & Post-Retirement Benefits	0.09	0.09	-	-	-	-
Long-Term Deferred Tax Liabilities	0.09	0.09	0.09	0.09	0.09	0.09
Total Liabilities	130.61	117.27	53.09	64.21	98.4	64.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Common Stock	297.43	297.43	242.43	167.43	347.14	332.14
Additional Paid-In Capital	3.86	99.63	71.55	3.89	437.6	416.36
Retained Earnings	-103.02	-109.11	-135.3	-49.14	-666.59	-633.72
Comprehensive Income & Other	-1.71	-1.71	-1.71	-1.71	-1.71	-1.71
Shareholders' Equity	196.56	286.25	176.97	120.48	116.44	113.07
Total Liabilities & Equity	327.17	403.52	230.06	184.69	214.84	177.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Total Debt	78.42	84.62	19.85	42.96	38.31	35.37
Net Cash (Debt)	-19.97	58.63	71.43	-22.77	1.76	7.37
Net Cash Growth	-	-17.92%	-	-	-76.17%	-83.82%
Net Cash Per Share	-0.73	2.40	3.98	-1.75	0.26	1.11
Filing Date Shares Outstanding	29.74	29.74	18.61	12.99	34.71	6.64
Total Common Shares Outstanding	29.74	29.74	18.61	12.99	34.71	6.64
Working Capital	207.94	321.47	175.41	122.22	104.91	98.36
Book Value Per Share	6.61	9.62	9.51	9.28	3.35	17.02
Tangible Book Value	196.36	286.13	176.97	120.48	116.44	113.07
Tangible Book Value Per Share	6.60	9.62	9.51	9.28	3.35	17.02
Machinery	36.38	32.98	28.5	-	49.87	46.54
Leasehold Improvements	3.48	3.48	3.48	-	3.48	3.48

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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