WinMate Inc. (3416.TW) - Balans per kwartaal

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3416.TW
Financiële Gegevens

152.5 (TWD) • At close August 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	582.051	719.244	510.91	1,408.279	821.849	707.02	638.73	788.364	506.812	508.089	337.965	488.456	280.211	555.209	400.328	597.874	837.753	425.717	376.71	496.093	456.502	432.694	508.338	733.884	720.455	762.038	800.995	996.51	1,052.802	1,096.046	433.823	590.745	538.824	617.012	476.134	499.523	560.802	410.425	405.066	530.191	514.323	433.036	361.488	309.371	276.858	309.011	232.584	321.607	279.977	439.716	359.068	614.676	641.182	694.624	631.055	779.356	780.155	743.429
Kortetermijnbeleggingen Numbers are in millions	1,116.751	309.644	355.915	502.404	952.528	570.017	605.995	273.214	812.681	757.185	696.306	724.804	804.409	785.563	809.104	899.585	584.862	584.648	521.047	554.213	571.579	526.691	505.832	865.686	767.69	143.471	533.009	477.885	313.093	33.104	64.943	37.639	29.918	49.13	53.178	40.04	30.615	22.596	20.748	23.661	27.247	10.967	20.945	23.191	25.821	20.301	18.619	18.643	9.405	23.29	23.534	28.218	38.703	18.371	20.667	34.171	26.27	38.964
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,698.802	1,640.773	1,619.009	1,910.683	1,774.377	1,277.037	1,244.725	1,407.348	1,319.493	1,265.274	1,034.271	1,213.26	1,084.62	1,340.772	1,209.432	1,497.459	1,422.615	1,010.365	897.757	1,050.306	1,028.081	959.385	1,014.17	1,599.57	1,488.145	905.509	1,334.004	1,474.395	1,365.895	1,129.15	498.766	628.384	568.742	666.142	529.312	539.563	591.417	433.021	425.814	553.852	541.57	444.003	382.433	332.562	302.679	329.312	251.203	340.25	289.382	463.006	382.602	642.894	679.885	712.995	651.722	813.527	806.425	782.393
Nettovorderingen Numbers are in millions	457.022	500.572	356.907	464.323	0	398.76	458.428	420.347	353.358	450.046	443.308	346.979	432.029	306.668	319.859	337.054	332.966	234.259	0	169.23	157.546	193.626	210.754	236.568	206.462	210.04	170.211	228.587	183.565	160.781	129.374	140.241	163.463	126.69	138.292	172.049	133.73	685.375	166.262	652.201	616.319	674.776	600.029	513.124	492.284	451.967	434.776	422.167	408.145	159.172	0	167.075	117.868	120.183	108.83	110.851	105.111	162.292
Voorraad Numbers are in millions	622.564	594.709	491.788	526.146	516.619	482.657	498.221	562.304	586.678	635.601	631.733	695.275	643.628	598.921	552.578	488.173	451.184	443.09	422.295	377.234	285.8	254.498	329.969	280.466	280.44	289.289	306.257	307.357	279.937	280.57	261.346	279.555	250.415	236.159	223.299	188.09	184.542	181.024	206.589	202.263	198.228	207.267	229.55	225.932	207.794	179.54	196.051	196.64	189.55	154.484	188.967	180.322	180.619	159.802	172.468	165.762	157.451	149.591
Overige vlottende activa Numbers are in millions	31.122	36.161	71.912	46.925	68.191	136.05	78.147	472.988	60.22	66.558	72.571	74.016	81.567	74.6	81.061	61.001	34.645	25.289	27.907	46.448	42.595	45.143	50.402	45.131	53.79	49.424	32.227	23.484	31.936	18.847	18.952	17.447	21.832	21.438	23.333	17.26	21.173	-523.762	25.641	-450.102	-409.214	-439.751	-349.257	-302.123	23.342	-254.565	-207.694	22.083	-208.204	28.263	20.306	24.45	26.402	18.946	26.836	16.975	26.636	17.89
Totaal vlottende activa Numbers are in millions	2,809.51	2,772.215	2,539.616	2,948.077	2,869.499	2,294.504	2,279.521	2,442.64	2,319.749	2,417.479	2,181.883	2,329.53	2,241.844	2,320.961	2,162.93	2,383.687	2,241.41	1,713.003	1,568.79	1,643.218	1,514.022	1,452.652	1,605.295	2,161.735	2,028.837	1,970.893	1,842.699	2,033.823	1,861.333	1,898.746	1,212.499	1,364.756	1,312.622	1,331.017	1,244.952	1,416.623	1,337.677	1,317.596	1,233.501	1,424.801	1,381.203	1,344.342	1,232.27	1,092.112	1,026.099	979.107	903.979	981.14	913.028	795.716	741.291	1,014.741	1,004.774	1,011.926	959.856	1,107.115	1,095.623	1,112.166
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,673.086	1,683.425	1,605.45	1,577.621	1,518.553	1,409.194	1,303.424	1,255.011	1,210.532	1,174.871	1,163.976	1,121	1,059.056	1,032.845	1,019.843	965.123	957.35	960.69	961.436	964.611	960.17	496.24	502.613	503.558	500.922	495.483	502.241	485.833	489.702	495.737	496.72	500.241	505.89	511.153	489.643	488.961	493.344	495.891	493.012	496.29	451.623	452.787	453.452	456.167	455.127	459.109	461.076	461.094	462.343	448.33	454.193	525.812	438.305	375.142	366.682	370.339	373.293	346.721
Goodwill Numbers are in millions	0	14.691	18.291	18.291	18.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	19.419	18.195	37.693	21.367	5.554	5.816	6.468	6.689	7.027	5.55	6.626	8.514	10.219	14.15	10.761	14.009	19.408	18.02	11.486	7.326	4.669	2.948	4.828	6.061	7.011	8.434	9.201	10.132	11.652	12.36	11.467	9.848	10.378	8.683	9.751	6.597	6.509	6.999	6.664	5.025	3.749	1.882	2.848	3.396	2.708	2.92	5.438	5.801	2.999	3.724	1.837	2.025	2.254	2.021	2.089	2.115	2.175
Goodwill en immateriële activa Numbers are in millions	33.218	34.11	36.486	37.693	39.658	5.554	5.816	6.468	6.689	7.027	5.55	6.626	8.514	10.219	14.15	10.761	14.009	19.408	18.02	11.486	7.326	4.669	2.948	4.828	6.061	7.011	8.434	9.201	10.132	11.652	12.36	11.467	9.848	10.378	8.683	9.751	6.597	6.509	6.999	6.664	5.025	3.749	1.882	2.848	3.396	2.708	2.92	5.438	5.801	2.999	3.724	1.837	2.025	2.254	2.021	2.089	2.115	2.175
Langetermijnbeleggingen Numbers are in millions	0	0	171.701	172.288	-781.63	-430.442	-460.005	0	-665.241	-618.087	-557.867	-592.961	-670.933	-650.937	-775.697	-856.308	-556.9	-556.108	-494.12	-527.07	-543.419	-498.085	-480.706	-859.084	-765.93	-141.711	-531.249	-476.125	-311.333	-4.24	-35.187	-1.506	11.189	-6.923	0.444	13.582	23.007	31.026	29.941	38.711	43.043	59.563	54.121	53.385	51.905	57.442	56.929	64.086	73.575	70.612	70.028	74.843	73.248	93.694	96.735	83.26	91.023	66.792
Belastingvorderingen Numbers are in millions	28.713	25.496	26.4	24.344	23.852	27.646	23.844	23.371	24.42	25.769	28.373	29.326	28.366	28.948	29.805	28.785	30.207	30.877	30.497	29.469	30.053	29.812	28.838	26.891	26.605	25.103	24.789	22.142	21.877	16.703	15.631	14.837	14.514	11.727	13.246	11.992	11.787	10.332	9.092	8.244	8.228	7.081	5.608	5.719	5.069	4.115	6.712	6.336	6.152	0.501	0.512	0.619	0.581	0.367	0.945	1.057	0.236	0.745
Overige niet-vlottende activa Numbers are in millions	204.739	205.043	3.845	4.037	956.671	574.114	609.936	4.704	813.866	758.15	697.108	725.596	806.697	787.847	811.389	901.989	599.544	597.373	532.693	563.926	579.977	1,000.04	977.493	868.949	769.453	145.226	535.118	498.594	333.864	54.25	87.294	60.052	52.393	71.329	76.549	63.523	54.763	46.202	52.727	49.873	100.426	84.901	96.902	95.868	97.906	92.479	91.678	91.585	82.43	122.961	122.473	59.99	74.885	58.544	58.431	69.796	55.259	66.296
Totaal niet-vlottende activa Numbers are in millions	1,939.756	1,948.074	1,843.882	1,815.983	1,757.104	1,586.066	1,483.015	1,436.59	1,390.266	1,347.73	1,337.14	1,289.587	1,231.7	1,208.922	1,099.49	1,050.35	1,044.21	1,052.24	1,048.526	1,042.422	1,034.107	1,032.676	1,031.186	545.142	537.111	531.112	539.333	539.645	544.242	574.102	576.818	585.091	593.834	597.664	588.565	587.809	589.498	589.96	591.771	599.782	608.345	608.081	611.965	613.987	613.403	615.853	619.315	628.539	630.301	645.403	650.93	663.101	589.044	530.001	524.814	526.541	521.926	482.729
Totaal activa Numbers are in millions	4,749.266	4,720.289	4,383.498	4,764.06	4,626.603	3,880.57	3,762.536	3,879.23	3,710.015	3,765.209	3,519.023	3,619.117	3,473.544	3,529.883	3,262.42	3,434.037	3,285.62	2,765.243	2,617.316	2,685.64	2,548.129	2,485.328	2,636.481	2,706.877	2,565.948	2,502.005	2,382.032	2,573.468	2,405.575	2,472.848	1,789.317	1,949.847	1,906.456	1,928.681	1,833.517	2,004.432	1,927.175	1,907.556	1,825.272	2,024.583	1,989.548	1,952.423	1,844.235	1,706.099	1,639.502	1,594.96	1,523.294	1,609.679	1,543.329	1,441.119	1,392.221	1,677.842	1,593.818	1,541.927	1,484.67	1,633.656	1,617.549	1,594.895
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	282.06	359.071	252.828	307.369	306.659	256.291	238.035	208.345	188.945	356.271	234.687	254.583	221.47	374.551	242.581	252.286	209.619	254.958	213.847	186.404	127.418	84.285	237.51	196.127	174.888	182.255	149.888	201.612	13.917	196.835	104.003	125.919	133.074	147.931	106.558	106.919	96.116	114.707	106.57	104.926	103.246	103.692	107.991	119.922	114.467	104.558	3.235	148.482	148.841	96.799	98.961	119.269	123.029	108.891	90.992	73.201	92.554	100.39
Kortlopende schulden Numbers are in millions	486.101	5.599	6.949	7.961	8.259	103.075	110.617	201.493	236.993	452.381	492.091	490.679	487.911	2.114	2.909	3.616	3.887	3.9	-83.482	-60.403	-85.207	2.731	2.974	3.219	1.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111.052	110.382	109.716	109.055	240.807	239.355	237.911	236.477	0	0	0
Belastingschulden Numbers are in millions	129.469	89.127	60.115	100.625	167.468	137.711	111.404	75.149	151.116	132.377	98.564	59.683	116.131	96.77	77.327	49.738	94.687	75.548	57.647	38.632	60.76	48.106	74.64	58.433	67.191	50.183	44.053	45.313	38.673	24.657	41.488	35.636	29.802	22.85	16.3	32.246	39.079	29.112	17.257	21.681	35.776	25.139	14.704	17.43	23.233	15.835	12.806	16.068	18.539	10.643	5.37	10.273	4.109	0.673	0.569	8.753	15.473	11.316
Uitgestelde opbrengsten Numbers are in millions	0	60.822	58.666	57.36	850.581	424.762	378.435	36.692	46.607	45.761	56.087	66.197	58.198	357.022	302.956	567.154	274.634	285.902	236.227	416.048	192.72	177.597	228.953	377.213	172.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	234.349	99.932	-18.651	79.82	220.554	-176.476	75.436	65.381	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	787.535	352.667	273.166	705.131	661.29	255.628	233.34	604.807	540.641	223.948	249.893	534.314	180.5	213.041	-69.913	461.083	145.439	166.182	167.51	370.469	122.037	179.152	201.171	388.459	160.022	168.338	155.962	331.5	229.626	140.571	114.331	288.947	92.138	134.353	124.422	319.11	96.382	119.221	116.55	368.854	128.271	152.845	115.879	286.535	116.758	140.072	239.79	236.477	99.858	104.118	89.404	258.674	87.667	96.774	85.958	257.047	81.781	106.89
Totaal kortlopende verplichtingen Numbers are in millions	1,685.165	867.286	651.724	1,178.446	1,185.46	795.394	741.797	1,126.486	1,164.302	1,210.738	1,131.322	1,405.456	1,064.21	740.94	555.86	825.598	491.251	550.772	472.403	624.758	342.03	314.274	516.295	646.238	403.309	400.776	349.903	578.425	282.216	362.063	259.822	450.502	255.014	305.134	247.28	458.275	231.577	263.04	240.377	495.461	267.293	281.676	238.574	423.887	254.458	260.465	255.831	512.079	377.62	321.276	302.79	629.023	454.16	440.418	413.996	339.001	189.808	218.596
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16.392	495.506	493.91	492.759	491.639	16.709	18.869	16.763	14.003	13.252	14.177	13.916	10.202	494.983	493.535	492.233	488.575	6.381	7.692	8.733	4.968	7.067	7.806	8.51	2.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235.366	233.65	280.225
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	3.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.215	1.656	0	1.793	1.795	0	2.109	1.405	0	0	3.528	1.567	1.877	0.027	0.253	0	0.367	0	0	0	0.055	0	0	0	0.114	0	0	0.768	0	0	0.85	0.842	0.836	0.168	0.817	0.805	0.143	0.302	0.877	0.342	0.208	1.188	0.883	0.223	0.564	0.595	0.24	0.577	0.616	0.4	0	0	0	0.52	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.579	0.634	3.136	3.037	3.689	2.443	1.791	1.836	1.879	1.924	5.579	5.6	5.628	6.446	6.961	7.35	7.19	5.981	4.566	4.605	4.64	4.837	4.614	4.492	0.3	4.578	4.29	4.463	4.464	4.472	1.936	1.98	2.021	2.06	0.434	1.239	0.577	0.736	1.011	0.776	0.838	1.818	1.213	0.553	0.894	0.33	0.57	0.342	0.342	0.359	0.372	0.03	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	19.186	497.796	497.046	497.589	497.123	19.152	22.769	20.004	15.882	15.176	23.284	21.083	17.707	501.456	500.749	499.583	496.132	12.362	12.258	13.338	9.663	11.904	12.42	13.002	7.572	4.578	4.29	5.231	4.464	4.472	2.786	2.822	2.857	2.228	1.251	1.239	0.577	0.736	1.011	0.776	0.838	1.818	1.213	0.553	0.894	0.925	0.57	0.919	0.958	0.359	0.372	0.03	0	0.52	0	235.366	233.65	280.225
Totaal passiva Numbers are in millions	1,704.351	1,365.082	1,148.77	1,676.035	1,682.583	814.546	764.566	1,146.49	1,180.184	1,225.914	1,154.606	1,426.539	1,081.917	1,242.396	1,056.609	1,325.181	987.383	563.134	484.661	638.096	351.693	326.178	528.715	659.24	410.881	405.354	354.193	583.656	286.68	366.535	262.608	453.324	257.871	307.362	248.531	459.514	232.154	263.776	241.388	496.237	268.131	283.494	239.787	424.44	255.352	261.39	256.401	512.998	378.578	321.635	303.162	629.053	454.16	440.418	413.996	574.367	423.458	498.821
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.114	33.22	35.694	44.19	28.819	25.498	24.955	35.64	37.135	35.86	28.245	31.937	0.837	0	0	0	0	0	0	0	0	0	0	1.721	2.56	4.526	0	0	3.897	7.63	0	4.97	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	797.465	797.465	797.465	797.465	797.465	783.219	782.048	768.33	763.022	732.043	726.175	726.175	726.175	725.39	725.06	724.76	724.76	724.66	723.88	722.23	721.88	721.88	721.815	721.815	721.815	721.815	721.815	721.815	721.815	721.815	601.815	601.815	601.815	601.815	601.815	601.815	601.815	601.815	601.815	601.815	601.815	601.815	610.665	560.665	510.5	510.5	509.091	486.132	463.404	463.404	463.404	463.404	454.491	454.491	454.491	454.491	432.848	430.471
Ingehouden winsten Numbers are in millions	809.373	1,020.149	889.428	724.843	640.474	830.069	740.074	581.576	437.541	619.991	505.597	339.376	531.476	444.852	380.075	268.052	424.091	342.247	273.558	197.009	299.37	246.87	192.634	132.133	263.955	206.092	136.698	91.677	181.654	138.667	97.333	65.766	235.528	205.298	165.737	127.329	301.176	252.432	194.289	139.272	356.103	474.537	412.022	337.649	482.851	291.647	235.85	176.486	275.247	226.91	195.583	155.615	273.503	236.618	196.618	149.427	333.656	283.588
Overige gereserveerde algehele resultaten Numbers are in millions	0	541.61	548.429	565.218	517.8	467.795	510.471	490.906	496.256	449.282	1,132.645	419.637	354.831	341.135	326.003	342.405	303.379	-37.114	-33.22	-35.694	-44.19	-28.819	-25.498	-24.955	-35.64	-37.135	-35.86	-28.245	-31.937	-0.837	1.509	3.648	5.158	8.381	11.609	9.949	4.833	2.336	0.583	0.062	-1.721	-2.56	-4.526	49.025	1.297	-3.897	-7.63	16.831	-4.97	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,437.758	993.493	993.492	993.492	993.492	986.112	979.095	912.829	863.991	743.847	1,132.645	707.39	1,133.976	776.44	774.973	773.639	846.107	1,135.202	810.887	798.532	860.58	875.888	878.952	879.496	668.71	910.624	911.899	1,176.32	973.567	1,004.667	585.504	585.504	585.504	585.504	585.504	595.137	595.137	595.137	595.137	595.137	593.416	590.017	586.287	433.51	389.502	535.32	376.133	434.063	419.797	428.048	423.532	423.546	405.492	408.196	413.305	449.136	427.587	382.015
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,044.596	3,352.717	3,228.814	3,081.018	2,934.985	3,066.024	2,997.97	2,732.74	2,529.831	2,539.295	2,364.417	2,192.578	2,391.627	2,287.487	2,205.811	2,108.856	2,298.237	2,202.109	2,132.655	2,047.544	2,196.436	2,159.15	2,107.766	2,047.637	2,155.067	2,096.651	2,027.839	1,989.812	2,118.895	2,106.313	1,526.709	1,496.523	1,648.585	1,621.319	1,584.986	1,544.918	1,695.021	1,643.78	1,583.884	1,528.346	1,721.417	1,668.929	1,604.448	1,281.659	1,384.15	1,333.57	1,266.893	1,096.681	1,158.448	1,113.232	1,082.519	1,042.565	1,133.486	1,095.27	1,064.414	1,053.054	1,194.091	1,096.074
Totaal eigen vermogen Numbers are in millions	3,044.915	3,355.207	3,234.728	3,088.025	2,944.02	3,066.024	2,997.97	2,732.74	2,529.831	2,539.295	2,364.417	2,192.578	2,391.627	2,287.487	2,205.811	2,108.856	2,298.237	2,202.109	2,132.655	2,047.544	2,196.436	2,159.15	2,107.766	2,047.637	2,155.067	2,096.651	2,027.839	1,989.812	2,118.895	2,106.313	1,526.709	1,496.523	1,648.585	1,621.319	1,584.986	1,544.918	1,695.021	1,643.78	1,583.884	1,528.346	1,721.417	1,668.929	1,604.448	1,281.659	1,384.15	1,333.57	1,266.893	1,096.681	1,164.751	1,119.484	1,089.059	1,048.789	1,139.658	1,101.509	1,070.674	1,059.289	1,194.091	1,096.074
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,749.266	4,720.289	4,383.498	4,764.06	4,626.603	3,880.57	3,762.536	3,879.23	3,710.015	3,765.209	3,519.023	3,619.117	3,473.544	3,529.883	3,262.42	3,434.037	3,285.62	2,765.243	2,617.316	2,685.64	2,548.129	2,485.328	2,636.481	2,706.877	2,565.948	2,502.005	2,382.032	2,573.468	2,405.575	2,472.848	1,789.317	1,949.847	1,906.456	1,928.681	1,833.517	2,004.432	1,927.175	1,907.556	1,825.272	2,024.583	1,989.548	1,952.423	1,844.235	1,706.099	1,639.502	1,594.96	1,523.294	1,609.679	1,543.329	1,441.119	1,392.221	1,677.842	1,593.818	1,541.927	1,484.67	1,633.656	1,617.549	1,594.895

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