Winmate Inc. (TPE:3416)
Taiwan
· Delayed Price · Currency is TWD 143.50
+2.50 (1.77%)
Mar 10, 2026, 10:49 AM CST
Winmate Cash Flow Statement
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 |
| Net Income | 591 | 559.45 | 505.95 | 452.43 | 364.71 | Upgrade
|
| Depreciation & Amortization | 90.83 | 39.82 | 31.19 | 29.37 | 26.56 | Upgrade
|
| Other Amortization | - | 9.17 | 3.64 | 8.66 | 22.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0.12 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.84 | 3.6 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.57 | 5.87 | -0.16 | -3.83 | -2.98 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.45 | 1.87 | 10.68 | 1.91 | -0.76 | Upgrade
|
| Stock-Based Compensation | 7.69 | 7.21 | 2.81 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.62 | 3 | 2.01 | 2.08 | 1.27 | Upgrade
|
| Other Operating Activities | 21.13 | -39.38 | 11.89 | 51.43 | 22.21 | Upgrade
|
| Change in Accounts Receivable | -58.39 | -49.8 | 61.63 | -150.32 | -68.83 | Upgrade
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| Change in Inventory | -138.38 | -90.34 | 147.95 | -43.08 | -148.76 | Upgrade
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| Change in Accounts Payable | -40.28 | 46.77 | -99.98 | -18.28 | 119.59 | Upgrade
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| Change in Unearned Revenue | 67.6 | 18.13 | -3.07 | -8.7 | 4.28 | Upgrade
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| Change in Other Net Operating Assets | -50.75 | 173.62 | -49.87 | 24.25 | -7.46 | Upgrade
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| Operating Cash Flow | 496.55 | 664.84 | 644.68 | 328.94 | 370.31 | Upgrade
|
| Operating Cash Flow Growth | -25.31% | 3.13% | 95.99% | -11.17% | 6.40% | Upgrade
|
| Capital Expenditures | -38.94 | -306.4 | -254.85 | -163.48 | -89.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | - | 1.24 | - | - | Upgrade
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| Cash Acquisitions | -366.97 | -6.89 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.64 | -6.05 | -2.14 | -5.46 | -13.68 | Upgrade
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| Investment in Securities | 282.47 | -396.92 | 183.08 | 114.31 | -346.8 | Upgrade
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| Other Investing Activities | -2.49 | 0.09 | -3.13 | 1.32 | 0 | Upgrade
|
| Investing Cash Flow | -129.04 | -716.17 | -75.8 | -53.31 | -449.49 | Upgrade
|
| Long-Term Debt Issued | - | 495.02 | - | - | 500.79 | Upgrade
|
| Short-Term Debt Repaid | - | -21.84 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.74 | -6.17 | -4.64 | -3.37 | -4.07 | Upgrade
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| Total Debt Repaid | -7.74 | -28.01 | -4.64 | -3.37 | -4.07 | Upgrade
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| Net Debt Issued (Repaid) | -7.74 | 467.01 | -4.64 | -3.37 | 496.73 | Upgrade
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| Issuance of Common Stock | 13.68 | - | - | 3.49 | 3.27 | Upgrade
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| Common Dividends Paid | -438.61 | -407.27 | -366.02 | -326.43 | -289.87 | Upgrade
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| Financing Cash Flow | -432.67 | 59.73 | -370.66 | -326.31 | 210.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.68 | 3.82 | 0.71 | 3.57 | -1.46 | Upgrade
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| Net Cash Flow | -57.47 | 12.22 | 198.93 | -47.12 | 129.49 | Upgrade
|
| Free Cash Flow | 457.61 | 358.44 | 389.83 | 165.46 | 281.3 | Upgrade
|
| Free Cash Flow Growth | 27.67% | -8.05% | 135.60% | -41.18% | -11.58% | Upgrade
|
| Free Cash Flow Margin | 12.57% | 11.72% | 15.00% | 6.22% | 11.24% | Upgrade
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| Free Cash Flow Per Share | 5.49 | 4.46 | 4.86 | 2.06 | 3.52 | Upgrade
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| Cash Interest Paid | 1.93 | 2.06 | 0.18 | 0.19 | 0.09 | Upgrade
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| Cash Income Tax Paid | 121 | 169.42 | 109.7 | 73.3 | 49.88 | Upgrade
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| Levered Free Cash Flow | 187.74 | 168.14 | 208.49 | 22.21 | 131.1 | Upgrade
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| Unlevered Free Cash Flow | 195.53 | 175.83 | 210.77 | 26.55 | 134.47 | Upgrade
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| Change in Working Capital | -214.33 | 74.23 | 76.79 | -213.1 | -63.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.