Winmate Inc. (TPE:3416)
Taiwan
· Delayed Price · Currency is TWD 157.50
-1.50 (-0.94%)
Aug 15, 2025, 2:36 PM CST
Winmate Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 532.48 | 559.45 | 505.95 | 452.43 | 364.71 | 256.06 | Upgrade
|
| Depreciation & Amortization | 58.25 | 39.82 | 31.19 | 29.37 | 26.56 | 25.49 | Upgrade
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| Other Amortization | 9.17 | 9.17 | 3.64 | 8.66 | 22.86 | 14.14 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.05 | - | -0.12 | 0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.74 | 3.6 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.33 | 5.87 | -0.16 | -3.83 | -2.98 | -0.91 | Upgrade
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| Loss (Gain) on Equity Investments | 1.1 | 1.87 | 10.68 | 1.91 | -0.76 | 1.27 | Upgrade
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| Stock-Based Compensation | 8.52 | 7.21 | 2.81 | - | - | 0.09 | Upgrade
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| Provision & Write-off of Bad Debts | 2.28 | 3 | 2.01 | 2.08 | 1.27 | 0.74 | Upgrade
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| Other Operating Activities | 5.39 | -39.38 | 11.89 | 51.43 | 22.21 | 36.68 | Upgrade
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| Change in Accounts Receivable | -16.93 | -49.8 | 61.63 | -150.32 | -68.83 | -41.36 | Upgrade
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| Change in Inventory | -130.2 | -90.34 | 147.95 | -43.08 | -148.76 | -197.63 | Upgrade
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| Change in Accounts Payable | -68.31 | 46.77 | -99.98 | -18.28 | 119.59 | 170.67 | Upgrade
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| Change in Unearned Revenue | 7.73 | 18.13 | -3.07 | -8.7 | 4.28 | 11.96 | Upgrade
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| Change in Other Net Operating Assets | 10.92 | 173.62 | -49.87 | 24.25 | -7.46 | 44.96 | Upgrade
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| Operating Cash Flow | 644.41 | 664.84 | 644.68 | 328.94 | 370.31 | 348.05 | Upgrade
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| Operating Cash Flow Growth | 10.06% | 3.13% | 95.99% | -11.17% | 6.40% | 30.97% | Upgrade
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| Capital Expenditures | -146.67 | -306.4 | -254.85 | -163.48 | -89.01 | -29.91 | Upgrade
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| Sale of Property, Plant & Equipment | 0.52 | - | 1.24 | - | - | - | Upgrade
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| Cash Acquisitions | - | -6.89 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.14 | -6.05 | -2.14 | -5.46 | -13.68 | -28.88 | Upgrade
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| Investment in Securities | -271.86 | -396.92 | 183.08 | 114.31 | -346.8 | -90.68 | Upgrade
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| Other Investing Activities | -1.88 | 0.09 | -3.13 | 1.32 | 0 | -0.1 | Upgrade
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| Investing Cash Flow | -426.02 | -716.17 | -75.8 | -53.31 | -449.49 | -149.58 | Upgrade
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| Long-Term Debt Issued | - | 495.02 | - | - | 500.79 | 4.27 | Upgrade
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| Short-Term Debt Repaid | - | -21.84 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.17 | -4.64 | -3.37 | -4.07 | -4 | Upgrade
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| Total Debt Repaid | -5.43 | -28.01 | -4.64 | -3.37 | -4.07 | -4 | Upgrade
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| Net Debt Issued (Repaid) | 45.23 | 467.01 | -4.64 | -3.37 | 496.73 | 0.27 | Upgrade
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| Issuance of Common Stock | - | - | - | 3.49 | 3.27 | 13.04 | Upgrade
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| Common Dividends Paid | -407.27 | -407.27 | -366.02 | -326.43 | -289.87 | -216.56 | Upgrade
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| Other Financing Activities | 0 | - | - | - | - | -0.16 | Upgrade
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| Financing Cash Flow | -362.04 | 59.73 | -370.66 | -326.31 | 210.12 | -203.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.1 | 3.82 | 0.71 | 3.57 | -1.46 | -2.04 | Upgrade
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| Net Cash Flow | -158.76 | 12.22 | 198.93 | -47.12 | 129.49 | -6.98 | Upgrade
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| Free Cash Flow | 497.74 | 358.44 | 389.83 | 165.46 | 281.3 | 318.14 | Upgrade
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| Free Cash Flow Growth | 106.78% | -8.05% | 135.60% | -41.18% | -11.58% | - | Upgrade
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| Free Cash Flow Margin | 15.34% | 11.72% | 15.00% | 6.22% | 11.24% | 17.24% | Upgrade
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| Free Cash Flow Per Share | 6.20 | 4.46 | 4.86 | 2.06 | 3.52 | 4.37 | Upgrade
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| Cash Interest Paid | 1.48 | 2.06 | 0.18 | 0.19 | 0.09 | 0.01 | Upgrade
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| Cash Income Tax Paid | 116.26 | 169.42 | 109.7 | 73.3 | 49.88 | 24.33 | Upgrade
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| Levered Free Cash Flow | 146.83 | 168.14 | 208.49 | 22.21 | 131.1 | 188.71 | Upgrade
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| Unlevered Free Cash Flow | 154.44 | 175.83 | 210.77 | 26.55 | 134.47 | 188.91 | Upgrade
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| Change in Working Capital | 24.86 | 74.23 | 76.79 | -213.1 | -63.55 | 14.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.