WinMate Inc. (3416.TW) - Balance Sheet Statement

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3416.TW
Financials

142.5 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	707.02	508.089	555.209	425.717	432.694	762.038	1,096.046	617.012	410.425	433.036	309.011	439.716	694.624	743.429	0
Short Term Investments Numbers are in millions	570.017	757.185	785.563	584.648	526.691	143.471	33.104	49.13	22.596	10.967	20.301	23.29	18.371	38.964	0
Cash and Short Term Investments Numbers are in millions	1,277.037	1,265.274	1,340.772	1,010.365	959.385	905.509	1,129.15	666.142	433.021	444.003	329.312	463.006	712.995	782.393	0
Net Receivables Numbers are in millions	477.49	466.61	323.51	248.827	194.128	727.39	471.739	407.503	685.375	674.776	451.967	159.172	120.183	162.292	0
Inventory Numbers are in millions	482.657	635.601	598.921	443.09	254.498	289.289	280.57	236.159	181.024	207.267	179.54	154.484	159.802	149.591	0
Other Current Assets Numbers are in millions	57.32	49.994	57.758	10.721	44.641	48.705	17.287	21.213	18.176	18.296	18.288	19.054	18.946	17.89	0
Total Current Assets Numbers are in millions	2,294.504	2,417.479	2,320.961	1,713.003	1,452.652	1,970.893	1,898.746	1,331.017	1,317.596	1,344.342	979.107	795.716	1,011.926	1,112.166	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,409.194	1,174.871	1,032.845	960.69	496.24	495.483	495.737	511.153	495.891	452.787	459.109	448.33	375.142	346.721	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.554	7.027	10.219	19.408	4.669	7.011	11.652	10.378	6.509	3.749	2.708	2.999	2.254	2.175	0
Goodwill and Intangible Assets Numbers are in millions	5.554	7.027	10.219	19.408	4.669	7.011	11.652	10.378	6.509	3.749	2.708	2.999	2.254	2.175	0
Long Term Investments Numbers are in millions	-430.442	-618.087	-650.937	-556.108	-498.085	-141.711	-4.24	-6.923	31.026	59.563	57.442	70.612	93.694	66.792	0
Tax Assets Numbers are in millions	27.646	25.769	28.948	30.877	29.812	25.103	16.703	11.727	10.332	7.081	4.115	0.501	0.367	0.745	0
Other Non-Current Assets Numbers are in millions	574.114	758.15	787.847	597.373	1,000.04	145.226	54.25	71.329	46.202	84.901	92.479	122.961	58.544	66.296	0
Total Non-Current Assets Numbers are in millions	1,586.066	1,347.73	1,208.922	1,052.24	1,032.676	531.112	574.102	597.664	589.96	608.081	615.853	645.403	530.001	482.729	0
Total Assets Numbers are in millions	3,880.57	3,765.209	3,529.883	2,765.243	2,485.328	2,502.005	2,472.848	1,928.681	1,907.556	1,952.423	1,594.96	1,441.119	1,541.927	1,594.895	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	256.291	356.271	374.551	254.958	84.285	182.255	196.835	147.931	114.707	103.692	104.558	96.799	108.891	100.39	0
Short Term Debt Numbers are in millions	103.075	452.381	2.114	3.9	2.731	0	0	0	0	0	0	109.716	237.911	0	0
Tax Payables Numbers are in millions	137.711	132.377	96.77	75.548	48.106	50.183	24.657	22.85	29.112	25.139	15.835	10.643	0.673	11.316	0
Deferred Revenue Numbers are in millions	424.762	45.761	357.022	285.902	177.597	0	0	0	0	0	0	-18.651	75.436	0	0
Other Current Liabilities Numbers are in millions	11.266	356.325	7.253	6.012	49.661	218.521	165.228	157.203	148.333	177.984	155.907	133.412	18.18	118.206	0
Total Current Liabilities Numbers are in millions	795.394	1,210.738	740.94	550.772	314.274	400.776	362.063	305.134	263.04	281.676	260.465	321.276	440.418	218.596	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.709	13.252	494.983	6.381	7.067	0	0	0	0	0	0	0	0	280.225	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.027	0	0	0	0	0.168	0.302	1.188	0.595	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.443	1.924	6.446	5.981	4.837	4.578	4.472	2.06	0.434	0.63	0.33	0.359	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.152	15.176	501.456	12.362	11.904	4.578	4.472	2.228	0.736	1.818	0.925	0.359	0	280.225	0
Total Liabilities Numbers are in millions	814.546	1,225.914	1,242.396	563.134	326.178	405.354	366.535	307.362	263.776	283.494	261.39	321.635	440.418	498.821	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2.56	3.897	0	0	0	0
Common Stock Numbers are in millions	783.219	732.043	725.39	724.66	721.88	721.815	721.815	601.815	601.815	601.815	510.5	463.404	454.491	430.471	0
Retained Earnings Numbers are in millions	830.069	619.991	444.852	342.247	246.87	206.092	138.667	205.298	252.432	474.537	291.647	226.91	236.618	283.588	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	467.795	449.282	341.135	290.565	285.758	220.985	240.327	228.702	204.029	-2.56	-3.897	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	984.941	737.979	776.11	844.637	904.642	947.759	1,005.504	585.504	585.504	592.577	531.423	422.918	404.161	382.015	0
Total Shareholders Equity Numbers are in millions	3,066.024	2,539.295	2,287.487	2,202.109	2,159.15	2,096.651	2,106.313	1,621.319	1,643.78	1,668.929	1,333.57	1,113.232	1,095.27	1,096.074	0
Total Equity Numbers are in millions	3,066.024	2,539.295	2,287.487	2,202.109	2,159.15	2,096.651	2,106.313	1,621.319	1,643.78	1,668.929	1,333.57	1,119.484	1,101.509	1,096.074	0
Total Liabilities & Shareholders Equity Numbers are in millions	3,880.57	3,765.209	3,529.883	2,765.243	2,485.328	2,502.005	2,472.848	1,928.681	1,907.556	1,952.423	1,594.96	1,441.119	1,541.927	1,594.895	0

WinMate Inc.

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