WinMate Inc.
TWSE:3416.TW
142 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 160.38 | 135.791 | 167.71 | 110.007 | 194.663 | 177.668 | 136.914 | 143.406 | 203.785 | 108.292 | 108.274 | 94.916 | 139.731 | 101.753 | 102.326 | 87.718 | 94.237 | 59.707 | 65.9 | 54.253 | 74.932 | 85.101 | 73.012 | 76.711 | 54.567 | 57.53 | 53.031 | 45.01 | 36.563 | 34.637 | 36.216 | 49.442 | 44.296 | 64.881 | 57.061 | 70.217 | 69.495 | 52.094 | 60.83 | 72.196 | 87.279 | 58.048 | 52.33 | 62.907 | 68.784 | 61.032 | 61.322 | 31.193 | 40.114 | 43.645 | 36.838 | 39.879 | 47.324 | 32.626 | 50.068 | 54.868 | 52.551 | 110.381 | 0 |
| Afschrijvingen & Amortisatie
| 12.765 | 11.655 | 11.543 | 8.199 | 8.753 | 9.16 | 8.716 | 8.731 | 9.49 | 9.472 | 10.331 | 10.469 | 11.649 | 13.542 | 13.764 | 12.036 | 11.138 | 8.43 | 8.026 | 8.001 | 8.645 | 9.24 | 8.909 | 9.515 | 10.068 | 10.321 | 11.02 | 10.746 | 10.479 | 10.766 | 10.056 | 9.825 | 9.582 | 9.283 | 9.928 | 10.186 | 9.349 | 9.865 | 9.762 | 9.537 | 9.738 | 9.713 | 10.203 | 10.044 | 10.048 | 9.748 | 9.248 | 9.065 | 8.742 | 8.216 | 8.07 | 7.421 | 7.358 | 6.974 | 5.367 | 5.31 | 5.291 | 8.763 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 12.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.555 | -17.685 | 3.474 | -20.676 | 4.905 | 7.865 | -5.096 | -2.991 | 9.324 | -12.998 | 9.539 | 3.952 | 9.494 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 1.684 | 1.674 | 1.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0.213 | 0.171 | 0.216 | -0.942 | 0.693 | 0.621 | 0.661 | 0.695 | 0.616 | 0.758 | 0.775 | 0.259 | 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 |
| Verandering in Werkkapitaal
| 37.239 | 119.431 | -147.652 | 61.208 | 41.801 | 44.442 | -70.657 | 59.418 | -22.623 | 111.881 | -361.777 | 140.911 | -22.157 | -9.382 | -172.921 | 19.001 | 23.348 | -35.824 | 7.959 | -125.492 | 58.123 | 9.45 | 43.568 | -75.46 | 7.807 | 17.101 | -137.315 | 97.963 | -24.819 | 9.415 | -125.427 | 96.913 | 162.977 | -111.686 | 85.519 | -72.16 | 64.459 | -22.606 | 10.723 | -10.356 | -121.064 | -16.914 | -89.803 | 3.751 | -42.612 | -6.785 | 40.25 | 38.406 | -15.349 | -25.937 | -33.923 | 33.913 | 8.302 | -23.959 | 21.296 | 1.025 | -64.602 | -26.673 | 0 |
| Vorderingen
| 109.18 | 46.103 | 17.89 | -7.758 | -51.913 | -50.083 | 97.16 | -11.206 | -107.11 | 101.324 | -127.66 | 9.741 | 4.104 | 12.284 | -102.081 | -30.029 | -34.839 | -11.674 | 35.181 | 19.729 | 28.387 | -37.466 | 8.49 | -37.609 | 49.544 | -33.954 | -27.579 | -31.919 | 9.444 | 21.551 | -42.02 | 20.051 | 25.29 | -36.38 | 5.713 | 29.227 | 22.119 | 0.005 | 19.591 | 14.332 | -33.252 | -13.986 | 1.491 | 20.598 | -36.426 | 3.797 | -6.909 | -12.461 | 25.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 31.023 | -8.787 | -9.499 | 16.922 | 60.743 | 24.112 | 46.174 | -2.708 | 59.177 | -53.359 | -46.188 | -42.787 | -56.461 | -39.527 | -9.987 | -21.243 | -48.972 | -93.481 | -33.931 | 70.527 | -51.287 | 0.843 | 6.31 | 12.065 | -0.946 | -29.739 | -7.015 | -22.534 | 17.357 | -32.102 | -17.625 | -15.896 | -37.751 | -7 | -4.895 | 22.713 | -6.319 | -4.525 | 6.027 | 14.833 | -6.562 | -19.902 | -31.584 | 15.162 | -2.427 | -8.46 | -37.37 | 29.77 | -9.888 | -1.119 | -22.227 | 9.519 | -8.101 | 3.236 | -9.374 | 39.571 | -32.635 | -42.067 | 0 |
| Crediteuren
| -54.541 | 0.71 | -5.643 | 18.076 | 29.87 | 19.4 | -167.326 | 121.584 | -19.896 | 33.113 | -153.081 | 131.97 | -9.705 | 42.667 | -45.339 | 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 |
| Overig Werkkapitaal
| -48.423 | 81.405 | -30.475 | 33.968 | 3.101 | 51.013 | -46.665 | -48.252 | 45.206 | 30.803 | -315.589 | 183.698 | 34.304 | 30.145 | -162.934 | 40.244 | 72.32 | 57.657 | 41.89 | -196.019 | 109.41 | 8.607 | 37.258 | -87.525 | 8.753 | 46.84 | -130.3 | 120.497 | -42.176 | 41.517 | -107.802 | 112.809 | 200.728 | -104.686 | 90.414 | -94.873 | 70.778 | -18.081 | 4.696 | -25.189 | -114.502 | 2.988 | -58.219 | -11.411 | -40.185 | 1.675 | 77.62 | 8.636 | -5.461 | -24.818 | -11.696 | 24.394 | 16.403 | -27.195 | 30.67 | -38.546 | -31.967 | 15.394 | 0 |
| Overige Niet-Contante Posten
| -39.397 | -84.036 | -2.372 | -5.881 | 8.187 | -101.397 | -0.882 | 2.831 | 5.653 | -72.326 | 4.097 | -1.268 | -9.391 | -46.218 | 2.588 | 0.273 | 3.075 | -20.373 | -2.248 | -2.397 | -2.613 | -3.554 | -3.114 | -4.965 | -2.799 | -2.392 | -2.576 | -1.771 | -1.361 | -1.386 | -1.431 | 9.345 | -19.631 | -16.451 | 5.268 | 10.164 | -6.759 | -13.754 | 11.555 | 8.908 | -13.835 | -10.642 | 2.608 | 1.701 | -5.565 | -8.261 | -0.297 | 4.109 | 15.117 | 12.435 | 2.8 | 10.187 | 0.691 | 3.5 | 4.999 | 3.994 | 6.458 | 1.849 | 0 |
| Kasstroom uit Operationele Activiteiten
| 170.987 | 197.557 | 47.215 | 187.313 | 253.404 | 129.873 | 74.091 | 214.386 | 196.305 | 157.319 | -239.075 | 245.028 | 119.832 | 59.695 | -54.243 | 119.028 | 131.798 | 11.94 | 85.284 | -83.107 | 142.732 | 79.777 | 126.338 | 14.359 | 65.168 | 80.23 | -65.821 | 139.566 | 31.159 | 58.159 | -70.833 | 165.525 | 197.224 | -53.973 | 157.776 | 18.407 | 136.544 | 25.599 | 92.87 | 80.285 | -37.882 | 40.205 | -24.662 | 78.403 | 30.655 | 55.734 | 110.523 | 82.773 | 48.624 | 38.359 | 13.785 | 91.4 | 63.675 | 19.141 | 81.73 | 65.197 | -0.302 | 94.32 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -38.99 | -68.923 | -111.517 | -115.282 | -51.094 | -49.113 | -41.499 | -22.011 | -49.606 | -63.381 | -33.939 | -19.699 | -69.808 | -6.302 | -6.877 | -13.433 | -16.865 | -18.918 | -9.572 | -7.707 | -473.962 | -3.228 | -8.899 | -4.706 | -7.058 | -4.388 | -3.93 | -9.397 | -7.912 | -6.705 | -5.721 | -32.831 | -9.283 | -7.521 | -7.936 | -7.041 | -11.815 | -9.563 | -9.031 | -12.054 | -5.844 | -9.997 | -7.205 | -7.634 | -6.835 | -7.763 | -8.386 | 0.916 | -29.615 | -65.169 | -67.074 | -12.826 | -0.69 | -0.594 | -29.374 | -1.262 | -34.431 | -25.791 | 0 |
| Netto Overnames
| 0 | 0 | -9.58 | -0.67 | -0.207 | 0.686 | 0 | 0 | -9.196 | 0 | 0 | -0.433 | -3.033 | -18.478 | -1.469 | -7.322 | -10.702 | -6.435 | -4.419 | -3.268 | 0 | -4.573 | -1.481 | -1.419 | 0 | 2.175 | -2.01 | -2.37 | 0 | 0 | -1.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -426.949 | -221.28 | -400.026 | -135.147 | -118.279 | -95.978 | -195.395 | -146.087 | -24.851 | -299.653 | -42.234 | -114.881 | -35.496 | -317.614 | -59.253 | -75.001 | -106.646 | -128.031 | -83.608 | -28.872 | -99.251 | -25.69 | -198.443 | -144.332 | -73.151 | -105.673 | -0.169 | -9.686 | 0 | 0 | -0.013 | -3.46 | 0.001 | -0.001 | -0.014 | -9.9 | -9.541 | 0 | -0.539 | 3.65 | -3.65 | 0 | -0.013 | 0 | 0 | 0 | -0.013 | -0.604 | 0 | -0.001 | -0.01 | 0 | 0 | 0 | -11.477 | -41.664 | -0.001 | -5.483 | 0 |
| Verkoop/verval van Beleggingen
| 180.205 | 258.726 | 115.787 | 136.782 | 130.679 | 297.371 | 163.051 | 128.194 | 61.153 | 411.916 | 35.069 | 44.401 | 81.032 | 38.348 | 34.694 | 16.363 | 83.091 | 168.674 | 34.474 | 45.559 | 393.913 | -32.695 | 39.601 | 82.183 | 83.583 | -27.208 | 27.208 | 0.892 | 0 | 0 | 1.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 8.768 | 0 | 1.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.192 | 0.046 | -0.046 | 0.514 | 0.97 | -2.967 | -0.22 | -0.163 | -0.01 | 1.496 | -0.004 | 0.434 | 0.119 | 3.391 | 1.439 | 7.324 | 10.704 | 6.444 | 4.303 | 3.514 | -0.321 | -0.313 | 1.484 | 4.274 | -75.456 | -2.175 | 2.335 | 3.513 | -3.742 | -4.29 | 1.195 | 9.581 | 0.243 | 0.147 | -0.806 | 4.233 | -0.25 | 0.45 | -2.874 | -0.716 | 0.26 | -0.699 | -1.957 | -1.1 | -0.208 | 0.161 | 4.134 | -1.651 | -2.877 | 0.589 | 0.222 | -5.707 | -4.879 | -18.698 | -4.201 | 39.187 | -56.014 | -12.145 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -286.275 | -31.371 | -405.382 | -113.803 | -37.931 | 149.999 | -74.063 | -40.067 | -22.51 | 50.378 | -41.108 | -90.178 | -27.186 | -300.655 | -31.466 | -72.069 | -40.418 | 21.734 | -58.822 | 9.226 | -179.621 | -66.499 | -167.738 | -64 | -80.209 | -137.269 | 23.434 | -17.048 | -7.912 | -6.705 | -4.863 | -26.71 | -9.039 | -7.375 | -7.95 | -12.708 | -21.606 | -9.113 | -9.57 | -9.12 | -9.234 | -7.796 | -7.218 | -7.634 | -7.043 | -7.602 | 6.495 | -1.339 | -32.492 | -64.58 | -66.852 | -18.533 | -5.569 | -19.292 | -45.052 | -3.739 | -90.446 | -43.419 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.862 | -0.545 | -472.617 | -0.022 | -0.03 | -0.027 | -0.025 | -0.023 | -0.03 | -0.025 | -0.031 | -0.03 | -0.061 | -2.819 | -497.992 | -1.326 | -1.085 | -0.994 | -1.006 | -0.788 | -1.126 | -0.593 | -0.278 | 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 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 3.486 | 1.465 | 1.332 | 0 | 0.469 | 3.659 | 7.738 | 1.641 | 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 | 7.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 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 | -9.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -407.274 | 0 | 0 | 0 | -366.021 | 0 | 0 | 0 | -326.425 | 0 | 0 | 0 | -289.872 | 0 | 0 | 0 | -216.564 | 0 | 0 | 0 | -187.672 | 0 | 0 | 0 | -180.453 | 0 | 0 | 0 | -180.544 | 0 | 0 | 0 | -210.635 | 0 | 0 | 0 | -240.726 | 0 | 0 | 0 | -150.495 | 0 | 0 | 0 | -113.638 | 0 | 0 | 0 | -133.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.533 | -1.874 | -21.844 | -1.514 | -1.401 | -1.048 | -0.57 | -0.754 | -0.756 | -0.754 | -1.001 | -0.979 | -290.872 | 1.809 | 496.987 | -1.326 | -217.649 | 5.329 | -1.168 | 0.021 | 0.162 | 0 | 0 | 0 | -0.134 | 0 | 0 | 540 | 0 | 0 | 0 | 0 | -210.635 | 0 | 0 | 0.3 | -241.026 | -0.196 | 0 | 0.3 | 99.505 | 0 | 0 | 7.148 | -112.566 | -6.277 | -0.017 | -0.013 | -272.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -409.669 | -2.419 | 471.45 | -1.536 | -367.452 | -1.075 | -0.595 | -0.776 | -327.211 | -0.78 | 2.454 | 0.456 | -289.601 | 1.809 | 497.456 | 2.333 | -209.911 | 5.329 | -1.168 | -0.767 | -188.636 | -0.593 | -0.278 | 0 | -180.587 | 0 | 0 | 540 | -180.544 | 0 | 0 | 0 | -210.635 | 0 | 0 | 0.3 | -241.026 | -0.196 | 0 | 0.3 | 99.505 | 0 | 0 | 7.148 | -112.566 | -6.277 | -0.017 | -0.013 | -272.288 | 0.03 | 0 | -9.847 | -206.918 | 0 | 0 | 0 | 154.193 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 4.813 | 1.546 | -3.684 | 2.345 | 2.755 | -0.71 | -3.419 | 2.925 | 1.328 | 2.731 | -0.425 | -0.591 | -0.728 | 0.289 | -0.285 | -0.852 | 0.588 | -1.486 | -0.996 | -0.021 | 0.744 | 0.095 | 10.684 | 0.113 | 0.747 | -0.857 | -0.295 | 0.375 | 0.467 | -2.492 | 2.063 | -0.939 | 0.069 | 0.551 | -0.64 | 0.963 | -0.422 | -2.013 | 0.083 | -0.272 | 0.104 | -0.273 | -1.49 | -0.069 | -0.225 | 0.46 | -0.773 | 0.548 | -0.315 | -0.375 | 0.549 | 0.511 | -0.648 | 0.048 | -0.354 | -0.029 | 0.071 | 0 |
| Netto Kasstroomverandering
| -145.185 | 2.331 | 114.829 | 68.29 | -149.634 | 281.552 | -1.277 | 170.124 | -150.491 | 208.245 | -274.998 | 154.881 | -197.546 | -239.879 | 412.036 | 49.007 | -119.383 | 39.591 | 23.808 | -75.644 | -225.546 | 13.429 | -41.583 | -38.957 | -195.515 | -56.292 | -43.244 | 662.223 | -156.922 | 51.921 | -78.188 | 140.878 | -23.389 | -61.279 | 150.377 | 5.359 | -125.125 | 15.868 | 81.287 | 71.548 | 52.117 | 32.513 | -32.153 | 76.427 | -89.023 | 41.63 | 117.461 | 80.648 | -255.608 | -26.506 | -53.442 | 63.569 | -148.301 | -0.799 | 36.726 | 61.104 | 63.416 | 50.972 | 0 |
| Kaspositie aan het Einde van de Periode
| 1,263.094 | 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 | 682.325 | 618.909 | 0 |