Image Match Design Inc. (TPEX:6563)
Taiwan · Delayed Price · Currency is TWD 19.00
+0.35 (1.88%)
At close: Nov 5, 2026
Image Match Design Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -106.07 | -41.51 | -86.17 | -47.02 | -71.72 | -32.87 |
Depreciation & Amortization | 5.76 | 4.74 | 4.13 | 4.72 | 6.01 | 6.48 |
Loss (Gain) From Sale of Assets | 0.07 | - | - | - | - | - |
Stock-Based Compensation | 2.28 | 2.28 | 0.16 | 0.04 | -0.27 | 0.24 |
Provision & Write-off of Bad Debts | 54.25 | 4.84 | - | -0.6 | 0.6 | - |
Other Operating Activities | -1.26 | -0.35 | -0.01 | 0 | 0.37 | -0 |
Change in Accounts Receivable | -39.34 | -72.13 | -0.02 | 3.63 | 11.15 | 7.09 |
Change in Inventory | -46.36 | -41.39 | 25.37 | 18.33 | -19.4 | -46.65 |
Change in Accounts Payable | 10.59 | -1.68 | 13.4 | -0.42 | -36.41 | 25.39 |
Change in Unearned Revenue | - | -2.25 | -1.15 | -7.91 | 10.82 | -0.39 |
Change in Other Net Operating Assets | -6.91 | -3.53 | -6.8 | -0.85 | -14.07 | 4.01 |
Operating Cash Flow | -126.99 | -150.96 | -51.09 | -30.08 | -112.92 | -36.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.81 | -4.2 | -3.17 | -0.88 | -1.33 | -4.28 |
Sale (Purchase) of Intangibles | -0.28 | -0.14 | - | - | - | - |
Investment in Securities | 16.3 | -66 | - | - | - | - |
Other Investing Activities | -10.9 | - | 5.96 | 3.14 | -5.47 | -0.64 |
Investing Cash Flow | -2.69 | -70.34 | 2.79 | 2.27 | -6.8 | -4.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 20 | - | - | - | - |
Long-Term Debt Issued | - | 64.98 | 20 | 45 | 10 | 26 |
Total Debt Issued | 54.98 | 84.98 | 20 | 45 | 10 | 26 |
Short-Term Debt Repaid | - | -10 | - | - | - | - |
Long-Term Debt Repaid | - | -10.21 | -43.11 | -28.35 | -22.01 | -23.05 |
Lease Payments | -1.31 | -1.1 | -1.05 | -0.99 | -0.94 | -0.89 |
Total Debt Repaid | -36.26 | -20.21 | -43.11 | -28.35 | -22.01 | -23.05 |
Net Debt Issued (Repaid) | 18.73 | 64.77 | -23.11 | 16.65 | -12.01 | 2.95 |
Issuance of Common Stock | 148.5 | 148.5 | 142.5 | 48 | 75 | 36 |
Other Financing Activities | - | - | - | -40.4 | 40.4 | - |
Financing Cash Flow | 167.23 | 213.27 | 119.39 | 24.25 | 103.4 | 38.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 37.55 | -8.03 | 71.09 | -3.56 | -16.32 | -2.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -134.8 | -155.16 | -54.26 | -30.96 | -114.25 | -40.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -136.79% | -118.80% | -67.27% | -77.87% | -297.04% | -32.97% |
Free Cash Flow Per Share | -4.96 | -6.35 | -3.02 | -2.38 | -15.31 | -6.17 |
Levered Free Cash Flow | -87.5 | -141.79 | -22.15 | -53.14 | -47.39 | -29.72 |
Unlevered Free Cash Flow | -86.39 | -141.11 | -21.48 | -52.39 | -46.17 | -29.25 |
Free Cash Flow After Leases | -136.11 | -156.26 | -55.3 | -31.95 | -115.19 | -41.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.65 | 0.89 | 1.08 | 1.37 | 1.78 | 0.97 |
Cash Income Tax Paid | 0.05 | 0.01 | - | 0 | - | - |
Change in Working Capital | -82.02 | -120.97 | 30.8 | 12.78 | -47.92 | -10.55 |