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 Cash Flow Statement
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 |
| Net Income | -83.42 | -86.17 | -47.02 | -32.87 | -59.92 | -59.84 | Upgrade
|
| Depreciation & Amortization | 4.28 | 4.13 | 4.72 | 6.48 | 8.09 | 14.92 | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.16 | 0.04 | 0.24 | 1.29 | 1.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | - | -0.6 | - | -0.56 | -0.9 | Upgrade
|
| Other Operating Activities | 0.03 | -0.01 | 0.01 | -0 | 0.01 | -0.13 | Upgrade
|
| Change in Accounts Receivable | -36.78 | -0.03 | 3.36 | 7.09 | 4.76 | 0.22 | Upgrade
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| Change in Inventory | 5.42 | 25.37 | 18.33 | -46.65 | 17.1 | 51.69 | Upgrade
|
| Change in Accounts Payable | 14.37 | 13.4 | -0.42 | 25.39 | 0.72 | 3.63 | Upgrade
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| Change in Unearned Revenue | -16.36 | -1.15 | -7.91 | -0.39 | -0.14 | - | Upgrade
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| Change in Other Net Operating Assets | 4.37 | -6.78 | -0.58 | 4.01 | -1.97 | 1.3 | Upgrade
|
| Operating Cash Flow | -107.9 | -51.09 | -30.08 | -36.7 | -30.62 | 12.74 | Upgrade
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| Capital Expenditures | -2.04 | -3.17 | -0.88 | -4.28 | -3.51 | -5.97 | Upgrade
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| Investment in Securities | -22.8 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 6 | 5.96 | 3.14 | -0.64 | -3 | 5.5 | Upgrade
|
| Investing Cash Flow | -18.84 | 2.79 | 2.27 | -4.91 | -6.51 | -0.48 | Upgrade
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| Long-Term Debt Issued | - | 20 | 45 | 26 | 33 | - | Upgrade
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| Total Debt Issued | 60 | 20 | 45 | 26 | 33 | - | Upgrade
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| Long-Term Debt Repaid | - | -43.11 | -28.35 | -23.05 | -10.5 | -9.86 | Upgrade
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| Total Debt Repaid | -36.83 | -43.11 | -28.35 | -23.05 | -10.5 | -9.86 | Upgrade
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| Net Debt Issued (Repaid) | 23.17 | -23.11 | 16.65 | 2.95 | 22.5 | -9.86 | Upgrade
|
| Issuance of Common Stock | 120 | 142.5 | 48 | 36 | - | - | Upgrade
|
| Other Financing Activities | - | - | -40.4 | - | - | - | Upgrade
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| Financing Cash Flow | 143.17 | 119.39 | 24.25 | 38.95 | 22.5 | -9.86 | Upgrade
|
| Net Cash Flow | 16.42 | 71.09 | -3.56 | -2.67 | -14.62 | 2.41 | Upgrade
|
| Free Cash Flow | -109.95 | -54.26 | -30.96 | -40.97 | -34.13 | 6.77 | Upgrade
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| Free Cash Flow Margin | -81.29% | -67.27% | -77.87% | -32.97% | -36.65% | 5.06% | Upgrade
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| Free Cash Flow Per Share | - | -3.02 | -2.38 | -6.17 | -5.14 | 1.02 | Upgrade
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| Cash Interest Paid | - | - | - | 0.97 | 0.59 | 0.62 | Upgrade
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| Levered Free Cash Flow | - | -22.31 | - | -29.85 | -10.41 | 29.68 | Upgrade
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| Unlevered Free Cash Flow | - | -21.64 | - | -29.25 | -10.04 | 29.96 | Upgrade
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| Change in Working Capital | -28.97 | 30.8 | 12.78 | -10.55 | 20.47 | 56.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.