WinMate Inc.

TWSE:3416.TW

142 (TWD) • At close November 8, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,263.0941,408.279821.849707.02638.73788.364506.812508.089337.965488.456280.211555.209400.328597.874837.753425.717376.71496.093456.502432.694508.338733.884720.455762.038800.995996.511,052.8021,096.046433.823590.745538.824617.012476.134499.523560.802410.425405.066530.191514.323433.036361.488309.371276.858309.011232.584321.607279.977439.716359.068614.676641.182694.624631.055779.356780.155743.429
Short Term Investments 355.915502.404952.528570.017605.995618.984812.681757.185696.306724.804804.409785.563809.104899.585584.862584.648521.047554.213571.579526.691505.832865.686767.69143.471533.009477.885313.09333.10464.94337.63929.91849.1353.17840.0430.61522.59620.74823.66127.24710.96720.94523.19125.82120.30118.61918.6439.40523.2923.53428.21838.70318.37120.66734.17126.2738.964
Cash and Short Term Investments 1,619.0091,910.6831,774.3771,277.0371,244.7251,407.3481,319.4931,265.2741,034.2711,213.261,084.621,340.7721,209.4321,497.4591,422.6151,010.365897.7571,050.3061,028.081959.3851,014.171,599.571,488.145905.5091,334.0041,474.3951,365.8951,129.15498.766628.384568.742666.142529.312539.563591.417433.021425.814553.852541.57444.003382.433332.562302.679329.312251.203340.25289.382463.006382.602642.894679.885712.995651.722813.527806.425782.393
Net Receivables 356.907464.323510.312477.49471.997421.629371.176466.61457.946350.621451.482323.51335.6337.366349.668248.827220.831170.175162.313194.128211.036236.808207.392727.39170.736228.866183.95471.739433.697438.374470.63407.503469.096672.017541.293685.375576.271652.201616.319674.776600.029513.124492.284451.967434.776422.167408.145159.172149.416167.075117.868120.183108.83110.851105.111162.292
Inventory 491.788526.146516.619482.657498.221562.304586.678635.601631.733695.275643.628598.921552.578488.173451.184443.09422.295377.234285.8254.498329.969280.466280.44289.289306.257307.357279.937280.57261.346279.555250.415236.159223.299188.09184.542181.024206.589202.263198.228207.267229.55225.932207.794179.54196.051196.64189.55154.484188.967180.322180.619159.802172.468165.762157.451149.591
Other Current Assets 71.91246.92568.19157.3264.57851.35942.40249.99457.93370.37462.11457.75865.3260.68917.94310.72127.90745.50337.82844.64150.1244.89152.8648.70531.70223.20531.55117.28718.6918.44322.83521.21323.24516.95320.42518.17624.82716.48525.08618.29620.25820.49423.34218.28821.94922.08325.95119.05420.30624.4526.40218.94626.83616.97526.63617.89
Total Current Assets 2,539.6162,948.0772,869.4992,294.5042,279.5212,442.642,319.7492,417.4792,181.8832,329.532,241.8442,320.9612,162.932,383.6872,241.411,713.0031,568.791,643.2181,514.0221,452.6521,605.2952,161.7352,028.8371,970.8931,842.6992,033.8231,861.3331,898.7461,212.4991,364.7561,312.6221,331.0171,244.9521,416.6231,337.6771,317.5961,233.5011,424.8011,381.2031,344.3421,232.271,092.1121,026.099979.107903.979981.14913.028795.716741.2911,014.7411,004.7741,011.926959.8561,107.1151,095.6231,112.166
Non-Current Assets:
Property, Plant & Equipment, Net 1,605.451,577.6211,518.5531,409.1941,303.4241,255.0111,210.5321,174.8711,163.9761,1211,059.0561,032.8451,019.843965.123957.35960.69961.436964.611960.17496.24502.613503.558500.922495.483502.241485.833489.702495.737496.72500.241505.89511.153489.643488.961493.344495.891493.012496.29451.623452.787453.452456.167455.127459.109461.076461.094462.343448.33454.193525.812438.305375.142366.682370.339373.293346.721
Goodwill 18.29118.29118.29100000000000000000000000000000000000000000000000000000
Intangible Assets 18.19537.69321.3675.5545.8166.4686.6897.0275.556.6268.51410.21914.1510.76114.00919.40818.0211.4867.3264.6692.9484.8286.0617.0118.4349.20110.13211.65212.3611.4679.84810.3788.6839.7516.5976.5096.9996.6645.0253.7491.8822.8483.3962.7082.925.4385.8012.9993.7241.8372.0252.2542.0212.0892.1152.175
Goodwill and Intangible Assets 36.48637.69339.6585.5545.8166.4686.6897.0275.556.6268.51410.21914.1510.76114.00919.40818.0211.4867.3264.6692.9484.8286.0617.0118.4349.20110.13211.65212.3611.4679.84810.3788.6839.7516.5976.5096.9996.6645.0253.7491.8822.8483.3962.7082.925.4385.8012.9993.7241.8372.0252.2542.0212.0892.1152.175
Long Term Investments 171.701172.288-781.63-430.442-460.005-471.948-665.241-618.087-557.867-592.961-670.933-650.937-775.697-856.308-556.9-556.108-494.12-527.07-543.419-498.085-480.706-859.084-765.93-141.711-531.249-476.125-311.333-4.24-35.187-1.50611.189-6.9230.44413.58223.00731.02629.94138.71143.04359.56354.12153.38551.90557.44256.92964.08673.57570.61270.02874.84373.24893.69496.73583.2691.02366.792
Tax Assets 26.424.34423.85227.64623.84423.37124.4225.76928.37329.32628.36628.94829.80528.78530.20730.87730.49729.46930.05329.81228.83826.89126.60525.10324.78922.14221.87716.70315.63114.83714.51411.72713.24611.99211.78710.3329.0928.2448.2287.0815.6085.7195.0694.1156.7126.3366.1520.5010.5120.6190.5810.3670.9451.0570.2360.745
Other Non-Current Assets 3.8454.037956.671574.114609.936623.688813.866758.15697.108725.596806.697787.847811.389901.989599.544597.373532.693563.926579.9771,000.04977.493868.949769.453145.226535.118498.594333.86454.2587.29460.05252.39371.32976.54963.52354.76346.20252.72749.873100.42684.90196.90295.86897.90692.47991.67891.58582.43122.961122.47359.9974.88558.54458.43169.79655.25966.296
Total Non-Current Assets 1,843.8821,815.9831,757.1041,586.0661,483.0151,436.591,390.2661,347.731,337.141,289.5871,231.71,208.9221,099.491,050.351,044.211,052.241,048.5261,042.4221,034.1071,032.6761,031.186545.142537.111531.112539.333539.645544.242574.102576.818585.091593.834597.664588.565587.809589.498589.96591.771599.782608.345608.081611.965613.987613.403615.853619.315628.539630.301645.403650.93663.101589.044530.001524.814526.541521.926482.729
Total Assets 4,383.4984,764.064,626.6033,880.573,762.5363,879.233,710.0153,765.2093,519.0233,619.1173,473.5443,529.8833,262.423,434.0373,285.622,765.2432,617.3162,685.642,548.1292,485.3282,636.4812,706.8772,565.9482,502.0052,382.0322,573.4682,405.5752,472.8481,789.3171,949.8471,906.4561,928.6811,833.5172,004.4321,927.1751,907.5561,825.2722,024.5831,989.5481,952.4231,844.2351,706.0991,639.5021,594.961,523.2941,609.6791,543.3291,441.1191,392.2211,677.8421,593.8181,541.9271,484.671,633.6561,617.5491,594.895
Liabilities & Equity:
Current Liabilities:
Account Payables 252.828307.369306.659256.291238.035208.345188.945356.271234.687254.583221.47374.551242.581252.286209.619254.958213.847186.404127.41884.285237.51196.127174.888182.255149.888201.612129.48196.835104.003125.919133.074147.931106.558106.91996.116114.707106.57104.926103.246103.692107.991119.922114.467104.558121.495148.482148.84196.79998.961119.269123.029108.89190.99273.20192.554100.39
Short Term Debt 6.9497.9618.259103.075110.617201.493236.993452.381492.091490.679487.9112.1142.9093.6163.8873.93.7823.7413.6842.7312.9743.2191.2080000000000000000000000111.052110.382109.716109.055240.807239.355237.911236.477000
Tax Payables 0100.625167.468137.711111.40475.149151.116132.37798.56459.683116.13196.7777.32749.73894.68775.54857.64738.63260.7648.10674.6458.43367.19150.18344.05345.31338.67324.65741.48835.63629.80222.8516.332.24639.07929.11217.25721.68135.77625.13914.70417.4323.23315.83512.80616.06818.53910.6435.3710.2734.1090.6730.5698.75315.47311.316
Deferred Revenue 58.66657.36850.581424.762378.435706.81746.60745.76156.08766.19758.198357.022302.956567.154274.634285.902236.227416.048192.72177.597228.953377.213172.1930000000000000000000000234.34999.932-18.65179.82220.554-176.47675.43665.381000
Other Current Liabilities 333.281805.75619.96111.26614.719.831691.757356.325348.457593.997296.6317.2537.4142.5423.1116.01218.54718.56518.20849.66146.85869.67955.02218.521200.015376.813152.736165.228155.819324.583121.94157.203140.722351.356135.461148.333133.807390.535164.047177.984130.583303.965139.991155.907134.33618.19618.465133.41214.95448.393268.25218.1821.146265.897.254118.206
Total Current Liabilities 651.7241,178.4461,185.46795.394741.7971,126.4861,164.3021,210.7381,131.3221,405.4561,064.21740.94555.86825.598491.251550.772472.403624.758342.03314.274516.295646.238403.309400.776349.903578.425282.216362.063259.822450.502255.014305.134247.28458.275231.577263.04240.377495.461267.293281.676238.574423.887254.458260.465255.831512.079377.62321.276302.79629.023454.16440.418413.996339.001189.808218.596
Non-Current Liabilities:
Long Term Debt 490.98489.074491.63916.70918.86916.76314.00313.25214.17713.91610.202494.983493.535492.233488.5756.3817.6928.7334.9687.0677.8068.512.925000000000000000000000000000000235.366233.65280.225
Deferred Revenue Non-Current 03.685000000000000000000004.233000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 01.7931.79502.1091.405003.5281.5671.8770.0270.25300.3670000.0550000.114000.768000.850.8420.8360.1680.8170.8050.1430.3020.8770.3420.2081.1880.8830.2230.5640.5950.240.5770.6160.40000.520000
Other Non-Current Liabilities 6.0663.0373.6892.4431.7911.8361.8791.9245.5795.65.6286.4466.9617.357.195.9814.5664.6054.644.8374.6144.4920.34.5784.294.4634.4644.4721.9361.982.0212.060.4340.4340.4340.4340.1340.4340.630.630.330.330.330.330.330.3420.342-0.0410.3720.03000000
Total Non-Current Liabilities 497.046497.589497.12319.15222.76920.00415.88215.17623.28421.08317.707501.456500.749499.583496.13212.36212.25813.3389.66311.90412.4213.0027.5724.5784.295.2314.4644.4722.7862.8222.8572.2281.2511.2390.5770.7361.0110.7760.8381.8181.2130.5530.8940.9250.570.9190.9580.3590.3720.0300.520235.366233.65280.225
Total Liabilities 1,148.771,676.0351,682.583814.546764.5661,146.491,180.1841,225.9141,154.6061,426.5391,081.9171,242.3961,056.6091,325.181987.383563.134484.661638.096351.693326.178528.715659.24410.881405.354354.193583.656286.68366.535262.608453.324257.871307.362248.531459.514232.154263.776241.388496.237268.131283.494239.787424.44255.352261.39256.401512.998378.578321.635303.162629.053454.16440.418413.996574.367423.458498.821
Equity:
Preferred Stock 00000000000000037.11433.2235.69444.1928.81925.49824.95535.6437.13535.8628.24531.9370.83700000000001.7212.564.526003.8977.6304.97000000000
Common Stock 797.465797.465797.465783.219782.048768.33763.022732.043726.175726.175726.175725.39725.06724.76724.76724.66723.88722.23721.88721.88721.815721.815721.815721.815721.815721.815721.815721.815601.815601.815601.815601.815601.815601.815601.815601.815601.815601.815601.815601.815610.665560.665510.5510.5509.091486.132463.404463.404463.404463.404454.491454.491454.491454.491432.848430.471
Retained Earnings 889.428724.843640.474830.069740.074581.576437.541619.991505.597339.376531.476444.852380.075268.052424.091342.247273.558197.009299.37246.87192.634132.133263.955206.092136.69891.677181.654138.66797.33365.766235.528205.298165.737127.329301.176252.432194.289139.272356.103474.537412.022337.649482.851291.647235.85176.486275.247226.91195.583155.615273.503236.618196.618149.427333.656283.588
Accumulated Other Comprehensive Income/Loss 548.429565.218517.8467.795510.471490.906496.256449.2821,132.645419.637354.831341.135326.003342.405303.379-37.114-33.22-35.694-44.19-28.819-25.498-24.955-35.64-37.135-35.86-28.245-31.937-0.8371.5093.6485.1588.38111.6099.9494.8332.3360.5830.062-1.721-2.56-4.52649.0251.297-3.897-7.6316.831-4.97000000000
Other Total Stockholders Equity 993.492993.492979.246984.941965.377891.928833.012737.9790707.39779.145776.11774.673773.639846.0071,135.2021,135.2171,128.3051,175.1861,190.41,193.3171,193.6891,169.2971,168.7441,169.3261,176.321,215.4261,245.831826.052825.294806.084805.825805.825805.825787.197787.197787.197787.197763.499592.577581.761334.32389.502531.423521.952417.232419.797422.918423.532423.546405.492404.161413.305449.136427.587382.015
Total Shareholders Equity 3,228.8143,081.0182,934.9853,066.0242,997.972,732.742,529.8312,539.2952,364.4172,192.5782,391.6272,287.4872,205.8112,108.8562,298.2372,202.1092,132.6552,047.5442,196.4362,159.152,107.7662,047.6372,155.0672,096.6512,027.8391,989.8122,118.8952,106.3131,526.7091,496.5231,648.5851,621.3191,584.9861,544.9181,695.0211,643.781,583.8841,528.3461,721.4171,668.9291,604.4481,281.6591,384.151,333.571,266.8931,096.6811,158.4481,113.2321,082.5191,042.5651,133.4861,095.271,064.4141,053.0541,194.0911,096.074
Total Equity 3,234.7283,088.0252,944.023,066.0242,997.972,732.742,529.8312,539.2952,364.4172,192.5782,391.6272,287.4872,205.8112,108.8562,298.2372,202.1092,132.6552,047.5442,196.4362,159.152,107.7662,047.6372,155.0672,096.6512,027.8391,989.8122,118.8952,106.3131,526.7091,496.5231,648.5851,621.3191,584.9861,544.9181,695.0211,643.781,583.8841,528.3461,721.4171,668.9291,604.4481,281.6591,384.151,333.571,266.8931,096.6811,164.7511,119.4841,089.0591,048.7891,139.6581,101.5091,070.6741,059.2891,194.0911,096.074
Total Liabilities & Shareholders Equity 4,383.4984,764.064,626.6033,880.573,762.5363,879.233,710.0153,765.2093,519.0233,619.1173,473.5443,529.8833,262.423,434.0373,285.622,765.2432,617.3162,685.642,548.1292,485.3282,636.4812,706.8772,565.9482,502.0052,382.0322,573.4682,405.5752,472.8481,789.3171,949.8471,906.4561,928.6811,833.5172,004.4321,927.1751,907.5561,825.2722,024.5831,989.5481,952.4231,844.2351,706.0991,639.5021,594.961,523.2941,609.6791,543.3291,441.1191,392.2211,677.8421,593.8181,541.9271,484.671,633.6561,617.5491,594.895