Image Match Design Inc. (TPEX:6563)

Image Match Design Statistics

Total Valuation

TPEX:6563 has a market cap or net worth of TWD 919.06 million. The enterprise value is 860.43 million.

Market Cap	919.06M
Enterprise Value	860.43M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6563 has 29.74 million shares outstanding. The number of shares has increased by 36.17% in one year.

Current Share Class	29.74M
Shares Outstanding	29.74M
Shares Change (YoY)	+36.17%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	16.46%
Owned by Institutions (%)	1.60%
Float	24.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.04
PB Ratio	3.21
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.73
EV / Sales	6.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.55

Financial Position

The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.30.

Current Ratio	6.28
Quick Ratio	3.50
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-38.53

Financial Efficiency

Return on equity (ROE) is -17.92% and return on invested capital (ROIC) is -9.16%.

Return on Equity (ROE)	-17.92%
Return on Assets (ROA)	-8.21%
Return on Invested Capital (ROIC)	-9.16%
Return on Capital Employed (ROCE)	-12.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.75%
50-Day Moving Average	27.04
200-Day Moving Average	30.47
Relative Strength Index (RSI)	71.85
Average Volume (20 Days)	255,076

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6563 had revenue of TWD 130.61 million and -41.51 million in losses. Loss per share was -1.70.

Revenue	130.61M
Gross Profit	49.67M
Operating Income	-41.62M
Pretax Income	-41.51M
Net Income	-41.51M
EBITDA	-39.24M
EBIT	-41.62M
Loss Per Share	-1.70

Balance Sheet

The company has 143.25 million in cash and 84.62 million in debt, with a net cash position of 58.63 million or 1.97 per share.

Cash & Cash Equivalents	143.25M
Total Debt	84.62M
Net Cash	58.63M
Net Cash Per Share	1.97
Equity (Book Value)	286.25M
Book Value Per Share	9.62
Working Capital	321.47M

Cash Flow

In the last 12 months, operating cash flow was -150.96 million and capital expenditures -4.20 million, giving a free cash flow of -155.16 million.

Operating Cash Flow	-150.96M
Capital Expenditures	-4.20M
Depreciation & Amortization	2.37M
Net Borrowing	64.77M
Free Cash Flow	-155.16M
FCF Per Share	-5.22

Margins

Gross margin is 38.03%, with operating and profit margins of -31.86% and -31.78%.

Gross Margin	38.03%
Operating Margin	-31.86%
Pretax Margin	-31.78%
Profit Margin	-31.78%
EBITDA Margin	-30.05%
EBIT Margin	-31.86%
FCF Margin	n/a

Dividends & Yields

TPEX:6563 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.17%
Shareholder Yield	-36.17%
Earnings Yield	-4.52%
FCF Yield	-16.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6563 has an Altman Z-Score of 4.57 and a Piotroski F-Score of 2.

Altman Z-Score	4.57
Piotroski F-Score	2