WinMate Inc.
TWSE:3416.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 619.252 | 563.757 | 438.726 | 307.562 | 287.298 | 241.839 | 152.426 | 215.68 | 252.636 | 269.853 | 254.045 | 151.79 | 169.897 | 217.8 | 0 |
| Depreciation & Amortization
| 34.828 | 38.024 | 49.424 | 39.63 | 34.795 | 40.924 | 42.047 | 38.618 | 39.162 | 39.191 | 39.088 | 34.093 | 27.12 | 19.364 | 0 |
| Deferred Income Tax
| -70.594 | 0 | 0 | -8.148 | -29.982 | 9.102 | 9.987 | 0 | 0 | -8.314 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.814 | 0 | 0 | 0.092 | -0.342 | 2.67 | 2.408 | 0 | 0 | 1.802 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 76.794 | -213.101 | -63.549 | 14.484 | -14.351 | -187.867 | -42.868 | 233.723 | -19.584 | -238.137 | -5.396 | -36.803 | 39.552 | -90.25 | 0 |
| Accounts Receivables
| -12.594 | -144.652 | -75.952 | -55.434 | 19.084 | -45.204 | -70.079 | 275.359 | -14.412 | -31.415 | -18.94 | -43.699 | 0 | 0 | 0 |
| Inventory
| 147.951 | -43.078 | -148.762 | -197.627 | 26.393 | -25.635 | -54.904 | -65.542 | 17.896 | -43.215 | -33.095 | -3.464 | -4.72 | -35.131 | 0 |
| Accounts Payables
| -99.98 | -18.28 | 119.593 | 170.673 | -97.469 | -16.756 | 53.131 | 32.458 | 10.729 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 41.417 | -7.091 | 41.572 | 96.872 | 37.641 | -162.232 | 12.036 | 299.265 | -37.48 | -194.922 | 27.699 | -33.339 | 44.272 | -55.119 | 0 |
| Other Non Cash Items
| -18.413 | -59.745 | -54.289 | -5.57 | -11.678 | -12.732 | -5.949 | -21.469 | 1.206 | -6.449 | -12.422 | 34.461 | 19.377 | 12.301 | 0 |
| Operating Cash Flow
| 644.681 | 328.935 | 370.312 | 348.05 | 265.74 | 93.936 | 158.051 | 466.552 | 273.42 | 57.946 | 275.315 | 183.541 | 255.946 | 159.215 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -256.988 | -168.937 | -102.686 | -58.788 | -493.796 | -20.082 | -29.735 | -57.571 | -37.45 | -35.1 | -30.618 | -160.942 | -43.484 | -62.055 | 0 |
| Acquisitions Net
| -0.899 | -9.196 | -18.033 | -28.878 | -4.148 | 7.909 | -11.922 | -8.71 | 2.76 | -4.338 | 0.84 | -1.164 | -9.376 | -11.7 | 0 |
| Purchases Of Investments
| -544.799 | -512.825 | -527.244 | -393.286 | -352.256 | -323.325 | -9.699 | -3.474 | -19.98 | -0.013 | -0.013 | -0.604 | -11.477 | -47.148 | 0 |
| Sales Maturities Of Investments
| 727.883 | 636.332 | 198.475 | 302.602 | 446.378 | 82.183 | 2.088 | 9.571 | -6.573 | 2.9 | 8.768 | 1.68 | -1.095 | -1.005 | 0 |
| Other Investing Activites
| -0.995 | 1.319 | 0.003 | 28.775 | -0.81 | -4.729 | 12.74 | 9.11 | 8.246 | 3.183 | 5.239 | -4.233 | -23.014 | -15.696 | 0 |
| Investing Cash Flow
| -75.798 | -53.307 | -449.485 | -149.575 | -404.632 | -258.044 | -36.528 | -51.074 | -52.997 | -33.368 | -15.784 | -165.263 | -88.446 | -137.604 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.104 | -0.109 | -0.051 | -4.272 | -2.785 | 0 | 0 | 0 | 0 | 0 | -1.4 | -138.938 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 3.486 | 3.266 | 13.038 | 0.321 | 0 | 540 | 0 | 0 | 250 | 9.632 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -4.272 | 0 | 0 | 0 | 0 | 0 | 0 | -6.277 | 0 | -43.626 | 0 | 0 |
| Dividends Paid
| -366.021 | -326.425 | -289.872 | -216.564 | -187.672 | -180.453 | -180.544 | -210.635 | -240.726 | -150.495 | -113.638 | -133.692 | -173.139 | -145.807 | 0 |
| Other Financing Activities
| -4.533 | -3.265 | 496.777 | 8.653 | 0.183 | -0.134 | 540 | 0 | -0.196 | 0.3 | -0.029 | -138.579 | 0 | 300 | 0 |
| Financing Cash Flow
| -370.658 | -326.313 | 210.12 | -203.417 | -190.274 | -180.587 | 359.456 | -210.635 | -240.922 | 99.805 | -111.712 | -272.271 | -216.765 | 154.193 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.706 | 3.565 | -1.455 | -2.035 | -0.178 | 10.687 | -1.945 | 1.744 | -2.112 | -0.358 | -1.324 | -0.915 | 0.46 | -0.312 | 0 |
| Net Change In Cash
| 198.931 | -47.12 | 129.492 | -6.977 | -329.344 | -334.008 | 479.034 | 206.587 | -22.611 | 124.025 | 146.495 | -254.908 | -48.805 | 175.492 | 0 |
| Cash At End Of Period
| 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 |