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Image Match Design Inc. (TPEX:6563)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.90
+1.00 (3.34%)
At close: Apr 20, 2026

Image Match Design Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Net Income
-41.51-86.17-47.02-32.87-59.92
Depreciation & Amortization
4.744.134.726.488.09
Stock-Based Compensation
2.280.160.040.241.29
Provision & Write-off of Bad Debts
4.84--0.6--0.56
Other Operating Activities
-0.35-0.010.01-00.01
Change in Accounts Receivable
-72.13-0.023.367.094.76
Change in Inventory
-41.3925.3718.33-46.6517.1
Change in Accounts Payable
-1.6813.4-0.4225.390.72
Change in Unearned Revenue
-2.25-1.15-7.91-0.39-0.14
Change in Other Net Operating Assets
-3.53-6.8-0.584.01-1.97
Operating Cash Flow
-150.96-51.09-30.08-36.7-30.62
Capital Expenditures
-4.2-3.17-0.88-4.28-3.51
Sale (Purchase) of Intangibles
-0.14----
Investment in Securities
-66----
Other Investing Activities
-5.963.14-0.64-3
Investing Cash Flow
-70.342.792.27-4.91-6.51
Short-Term Debt Issued
20----
Long-Term Debt Issued
64.9820452633
Total Debt Issued
84.9820452633
Short-Term Debt Repaid
-10----
Long-Term Debt Repaid
-10.21-43.11-28.35-23.05-10.5
Total Debt Repaid
-20.21-43.11-28.35-23.05-10.5
Net Debt Issued (Repaid)
64.77-23.1116.652.9522.5
Issuance of Common Stock
148.5142.54836-
Other Financing Activities
---40.4--
Financing Cash Flow
213.27119.3924.2538.9522.5
Net Cash Flow
-8.0371.09-3.56-2.67-14.62
Free Cash Flow
-155.16-54.26-30.96-40.97-34.13
Free Cash Flow Margin
-118.80%-67.27%-77.87%-32.97%-36.65%
Free Cash Flow Per Share
-6.35-3.02-2.38-6.17-5.14
Cash Interest Paid
0.891.08-0.970.59
Cash Income Tax Paid
0.01----
Levered Free Cash Flow
-141.79---29.85-11.45
Unlevered Free Cash Flow
-141.11---29.25-11.08
Change in Working Capital
-120.9730.812.78-10.5520.47
Source: S&P Global Market Intelligence. Standard template. Financial Sources.