Image Match Design Inc. (TPEX:6563)
Taiwan
· Delayed Price · Currency is TWD 29.70
+0.45 (1.54%)
At close: Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -41.51 | -86.17 | -47.02 | -32.87 | -59.92 | Upgrade
|
| Depreciation & Amortization | 4.74 | 4.13 | 4.72 | 6.48 | 8.09 | Upgrade
|
| Stock-Based Compensation | 2.28 | 0.16 | 0.04 | 0.24 | 1.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.84 | - | -0.6 | - | -0.56 | Upgrade
|
| Other Operating Activities | -0.35 | -0.01 | 0.01 | -0 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -72.13 | -0.02 | 3.36 | 7.09 | 4.76 | Upgrade
|
| Change in Inventory | -41.39 | 25.37 | 18.33 | -46.65 | 17.1 | Upgrade
|
| Change in Accounts Payable | -1.68 | 13.4 | -0.42 | 25.39 | 0.72 | Upgrade
|
| Change in Unearned Revenue | -2.25 | -1.15 | -7.91 | -0.39 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | -3.53 | -6.8 | -0.58 | 4.01 | -1.97 | Upgrade
|
| Operating Cash Flow | -150.96 | -51.09 | -30.08 | -36.7 | -30.62 | Upgrade
|
| Capital Expenditures | -4.2 | -3.17 | -0.88 | -4.28 | -3.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | - | - | - | - | Upgrade
|
| Investment in Securities | -66 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 5.96 | 3.14 | -0.64 | -3 | Upgrade
|
| Investing Cash Flow | -70.34 | 2.79 | 2.27 | -4.91 | -6.51 | Upgrade
|
| Short-Term Debt Issued | 20 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 64.98 | 20 | 45 | 26 | 33 | Upgrade
|
| Total Debt Issued | 84.98 | 20 | 45 | 26 | 33 | Upgrade
|
| Short-Term Debt Repaid | -10 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -10.21 | -43.11 | -28.35 | -23.05 | -10.5 | Upgrade
|
| Total Debt Repaid | -20.21 | -43.11 | -28.35 | -23.05 | -10.5 | Upgrade
|
| Net Debt Issued (Repaid) | 64.77 | -23.11 | 16.65 | 2.95 | 22.5 | Upgrade
|
| Issuance of Common Stock | 148.5 | 142.5 | 48 | 36 | - | Upgrade
|
| Other Financing Activities | - | - | -40.4 | - | - | Upgrade
|
| Financing Cash Flow | 213.27 | 119.39 | 24.25 | 38.95 | 22.5 | Upgrade
|
| Net Cash Flow | -8.03 | 71.09 | -3.56 | -2.67 | -14.62 | Upgrade
|
| Free Cash Flow | -155.16 | -54.26 | -30.96 | -40.97 | -34.13 | Upgrade
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| Free Cash Flow Margin | -118.80% | -67.27% | -77.87% | -32.97% | -36.65% | Upgrade
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| Free Cash Flow Per Share | -6.35 | -3.02 | -2.38 | -6.17 | -5.14 | Upgrade
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| Cash Interest Paid | 0.89 | 1.08 | - | 0.97 | 0.59 | Upgrade
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| Cash Income Tax Paid | 0.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -141.79 | - | - | -29.85 | -11.45 | Upgrade
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| Unlevered Free Cash Flow | -141.11 | - | - | -29.25 | -11.08 | Upgrade
|
| Change in Working Capital | -120.97 | 30.8 | 12.78 | -10.55 | 20.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.