Winmate Inc. (TPE:3416)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
170.00
-2.50 (-1.45%)
Oct 30, 2026, 1:30 PM CST

Winmate Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,1363,6413,0582,5992,6592,502
Revenue Growth
27.45%19.07%17.67%-2.28%6.30%35.55%
Gross Profit
1,5961,4511,2231,039942.84838.11
Operating Income
730.4692.53606.03577.98495.92437.33
Net Income
692.98591559.45505.95452.43364.71
Earnings Per Share
7.876.766.406.035.414.40
EPS Growth
31.87%5.60%6.09%11.44%23.08%31.17%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
1,9631,7521,5621,2661,169
Asia
805.51521404.4570.89764.34
Americas
837.09767.29622.13810.87558.06
Others
34.7217.710.2511.1110.08
Total
3,6413,0582,5992,6592,502

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2341,1971,6411,2771,2651,341
Total Debt
464.52464.81501.11119.6465.63497.1
Net Cash (Debt)
769.83731.91,1401,157799.64843.68
Net Cash Growth
-34.31%-35.78%-1.54%44.74%-5.22%-15.64%
Net Cash Per Share
8.658.2612.8913.739.4710.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
385.72496.55664.84644.68328.94370.31
Capital Expenditures
-28.83-38.94-306.4-254.85-163.48-89.01
Free Cash Flow
356.89457.61358.44389.83165.46281.3
Free Cash Flow Growth
-28.30%27.67%-8.05%135.60%-41.18%-11.58%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.58%39.85%39.98%39.98%35.45%33.50%
Operating Margin
17.66%19.02%19.82%22.24%18.65%17.48%
Pretax Margin
20.14%19.82%21.99%23.83%21.20%17.54%
Profit Margin
16.75%16.23%18.30%19.47%17.01%14.58%
FCF Margin
8.63%12.57%11.72%15.00%6.22%11.24%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.3355.3355.2394.9544.7634.287
Dividend Per Share Growth
-7.35%1.82%5.77%4.00%11.11%12.50%
Dividend Yield
3.14%3.78%3.43%4.25%6.02%5.74%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.6120.1722.8818.9313.3215.58
Forward PE
15.9715.6518.2316.1711.7912.87
P/FCF Ratio
40.2526.0535.7124.5836.4320.20
PS Ratio
3.473.284.193.692.272.27