Winmate Inc. (TPE:3416)
Taiwan
· Delayed Price · Currency is TWD 142.00
+1.00 (0.71%)
Mar 10, 2026, 1:35 PM CST
Winmate Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 661.78 | 719.24 | 707.02 | 508.09 | 555.21 | Upgrade
|
| Short-Term Investments | 514.88 | 895.95 | 569.99 | 737.18 | 785.56 | Upgrade
|
| Trading Asset Securities | 20.05 | 25.58 | 0.03 | 20.01 | - | Upgrade
|
| Cash & Short-Term Investments | 1,197 | 1,641 | 1,277 | 1,265 | 1,341 | Upgrade
|
| Cash Growth | -27.06% | 28.48% | 0.93% | -5.63% | 32.70% | Upgrade
|
| Accounts Receivable | 600.01 | 469.96 | 398.76 | 450.05 | 306.67 | Upgrade
|
| Other Receivables | 30.38 | 30.61 | 78.73 | 16.56 | 16.84 | Upgrade
|
| Receivables | 630.4 | 500.57 | 477.49 | 466.61 | 323.51 | Upgrade
|
| Inventory | 832.22 | 594.71 | 482.66 | 635.6 | 598.92 | Upgrade
|
| Other Current Assets | 54.17 | 36.16 | 57.32 | 49.99 | 57.76 | Upgrade
|
| Total Current Assets | 2,713 | 2,772 | 2,295 | 2,417 | 2,321 | Upgrade
|
| Property, Plant & Equipment | 1,676 | 1,681 | 957.45 | 955.37 | 951.33 | Upgrade
|
| Long-Term Investments | 220.99 | 201.04 | 139.58 | 139.1 | 134.63 | Upgrade
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| Other Intangible Assets | 334.01 | 34.11 | 5.55 | 7.03 | 10.22 | Upgrade
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| Long-Term Deferred Tax Assets | 22.46 | 25.5 | 27.65 | 25.77 | 28.95 | Upgrade
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| Other Long-Term Assets | 8.88 | 6.16 | 455.84 | 220.47 | 83.8 | Upgrade
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| Total Assets | 4,976 | 4,720 | 3,881 | 3,765 | 3,530 | Upgrade
|
| Accounts Payable | 355.3 | 359.07 | 256.47 | 356.27 | 374.55 | Upgrade
|
| Accrued Expenses | - | 210.23 | 186.3 | 168.67 | 146.61 | Upgrade
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| Current Portion of Long-Term Debt | 438.26 | 1.99 | 97.13 | 450.68 | 0.09 | Upgrade
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| Current Portion of Leases | 15.28 | 5.51 | 5.77 | 1.71 | 2.02 | Upgrade
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| Current Income Taxes Payable | 99.6 | 89.13 | 137.71 | 132.38 | 96.77 | Upgrade
|
| Current Unearned Revenue | 128.42 | 60.82 | 42.69 | 45.76 | 54.46 | Upgrade
|
| Other Current Liabilities | 368.57 | 140.54 | 69.33 | 55.28 | 66.44 | Upgrade
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| Total Current Liabilities | 1,405 | 867.29 | 795.39 | 1,211 | 740.94 | Upgrade
|
| Long-Term Debt | 10.66 | 493.33 | 10.64 | 10.75 | 494.89 | Upgrade
|
| Long-Term Leases | 23.56 | 2.18 | 6.07 | 2.5 | 0.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.63 | 2.44 | 1.92 | 5.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.36 | 1.66 | - | - | 0.03 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.8 | Upgrade
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| Total Liabilities | 1,445 | 1,365 | 814.55 | 1,226 | 1,242 | Upgrade
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| Common Stock | 804.32 | 797.47 | 782.05 | 726.18 | 725.06 | Upgrade
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| Additional Paid-In Capital | 1,050 | 1,038 | 1,002 | 766.62 | 801.17 | Upgrade
|
| Retained Earnings | 1,699 | 1,466 | 1,224 | 1,003 | 795.72 | Upgrade
|
| Comprehensive Income & Other | -20.03 | 51.28 | 57.85 | 43.48 | -34.46 | Upgrade
|
| Total Common Equity | 3,534 | 3,353 | 3,066 | 2,539 | 2,287 | Upgrade
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| Minority Interest | -2.76 | 2.49 | - | - | - | Upgrade
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| Shareholders' Equity | 3,531 | 3,355 | 3,066 | 2,539 | 2,287 | Upgrade
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| Total Liabilities & Equity | 4,976 | 4,720 | 3,881 | 3,765 | 3,530 | Upgrade
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| Total Debt | 487.75 | 503 | 119.6 | 465.63 | 497.1 | Upgrade
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| Net Cash (Debt) | 708.95 | 1,138 | 1,157 | 799.64 | 843.68 | Upgrade
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| Net Cash Growth | -37.69% | -1.70% | 44.74% | -5.22% | -15.64% | Upgrade
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| Net Cash Per Share | 8.50 | 14.14 | 14.42 | 9.94 | 10.57 | Upgrade
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| Filing Date Shares Outstanding | 80.63 | 79.75 | 78.21 | 72.62 | 72.51 | Upgrade
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| Total Common Shares Outstanding | 80.63 | 79.75 | 78.21 | 72.62 | 72.51 | Upgrade
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| Working Capital | 1,308 | 1,905 | 1,499 | 1,207 | 1,580 | Upgrade
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| Book Value Per Share | 43.83 | 42.04 | 39.20 | 34.97 | 31.55 | Upgrade
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| Tangible Book Value | 3,200 | 3,319 | 3,060 | 2,532 | 2,277 | Upgrade
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| Tangible Book Value Per Share | 39.68 | 41.61 | 39.13 | 34.87 | 31.41 | Upgrade
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| Land | - | 750.83 | 749.01 | 749.02 | 746.38 | Upgrade
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| Buildings | - | 948.01 | 237.36 | 237.04 | 235.69 | Upgrade
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| Machinery | - | 424.79 | 340.66 | 320.27 | 304.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.