Image Match Design Inc. (TPEX:6563)
Taiwan
· Delayed Price · Currency is TWD 27.25
+0.20 (0.74%)
At close: Mar 9, 2026
Image Match Design Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 20.4 | 91.28 | 20.19 | 40.07 | 42.74 | 57.36 | Upgrade
|
| Cash & Short-Term Investments | 38.7 | 91.28 | 20.19 | 40.07 | 42.74 | 57.36 | Upgrade
|
| Cash Growth | -3.43% | 352.14% | -49.62% | -6.24% | -25.49% | 4.38% | Upgrade
|
| Accounts Receivable | 39.07 | 2.33 | 2.32 | 17.09 | 24.18 | 28.37 | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0 | 0.7 | 1.1 | 1.05 | Upgrade
|
| Receivables | 39.09 | 2.35 | 2.32 | 17.79 | 25.27 | 29.42 | Upgrade
|
| Inventory | 119.06 | 88.45 | 113.81 | 112.74 | 66.1 | 83.19 | Upgrade
|
| Prepaid Expenses | 29.48 | 31.19 | 24.72 | 14.39 | 11.02 | 10.92 | Upgrade
|
| Other Current Assets | - | 0.07 | - | - | - | 0.11 | Upgrade
|
| Total Current Assets | 226.32 | 213.32 | 161.04 | 184.99 | 145.12 | 181 | Upgrade
|
| Property, Plant & Equipment | 15.69 | 16.49 | 17.45 | 25.97 | 29.11 | 32.76 | Upgrade
|
| Long-Term Investments | 4.5 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.24 | 6.2 | 3.88 | 3.24 | 0.25 | Upgrade
|
| Total Assets | 246.76 | 230.06 | 184.69 | 214.84 | 177.48 | 214 | Upgrade
|
| Accounts Payable | 25.21 | 19.42 | 5.98 | 42.76 | 16.81 | 16.07 | Upgrade
|
| Short-Term Debt | 10 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.67 | 16.62 | 19.15 | 16.93 | 1.05 | Upgrade
|
| Current Portion of Leases | 1.13 | 1.1 | 1.05 | 0.94 | 0.89 | 0.84 | Upgrade
|
| Current Unearned Revenue | - | 2.25 | 3.4 | 0.5 | 0.89 | 1.02 | Upgrade
|
| Other Current Liabilities | 26.17 | 11.48 | 11.77 | 16.73 | 11.25 | 12.25 | Upgrade
|
| Total Current Liabilities | 62.51 | 37.92 | 38.82 | 80.08 | 46.77 | 31.23 | Upgrade
|
| Long-Term Debt | 27.2 | 9.41 | 18.53 | 9.43 | 7.81 | 0.35 | Upgrade
|
| Long-Term Leases | 5.1 | 5.66 | 6.77 | 8.8 | 9.74 | 10.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Total Liabilities | 94.9 | 53.09 | 64.21 | 98.4 | 64.41 | 42.3 | Upgrade
|
| Common Stock | 242.43 | 242.43 | 167.43 | 347.14 | 332.14 | 332.14 | Upgrade
|
| Additional Paid-In Capital | - | 71.55 | 3.89 | 437.6 | 416.36 | 415.07 | Upgrade
|
| Retained Earnings | -92.72 | -135.3 | -49.14 | -666.59 | -633.72 | -570.63 | Upgrade
|
| Comprehensive Income & Other | 2.15 | -1.71 | -1.71 | -1.71 | -1.71 | -4.87 | Upgrade
|
| Shareholders' Equity | 151.86 | 176.97 | 120.48 | 116.44 | 113.07 | 171.7 | Upgrade
|
| Total Liabilities & Equity | 246.76 | 230.06 | 184.69 | 214.84 | 177.48 | 214 | Upgrade
|
| Total Debt | 43.43 | 19.85 | 42.96 | 38.31 | 35.37 | 12.86 | Upgrade
|
| Net Cash (Debt) | -4.73 | 71.43 | -22.77 | 1.76 | 7.37 | 44.49 | Upgrade
|
| Net Cash Growth | - | - | - | -76.17% | -83.44% | -0.51% | Upgrade
|
| Net Cash Per Share | - | 3.98 | -1.75 | 0.26 | 1.11 | 6.70 | Upgrade
|
| Filing Date Shares Outstanding | - | 17.95 | 12.99 | 34.71 | 6.63 | 33.21 | Upgrade
|
| Total Common Shares Outstanding | - | 17.95 | 12.99 | 34.71 | 6.63 | 33.21 | Upgrade
|
| Working Capital | 163.81 | 175.41 | 122.22 | 104.91 | 98.36 | 149.77 | Upgrade
|
| Book Value Per Share | - | 9.86 | 9.28 | 3.35 | 17.05 | 5.17 | Upgrade
|
| Tangible Book Value | 151.86 | 176.97 | 120.48 | 116.44 | 113.07 | 171.7 | Upgrade
|
| Tangible Book Value Per Share | - | 9.86 | 9.28 | 3.35 | 17.05 | 5.17 | Upgrade
|
| Machinery | - | - | - | 49.87 | 46.54 | 42.09 | Upgrade
|
| Leasehold Improvements | - | - | - | 3.48 | 3.48 | 3.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.