Winmate Inc. (TPE:3416)

Winmate Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,136	3,641	3,058	2,599	2,659	2,502
Revenue Growth	27.45%	19.07%	17.67%	-2.28%	6.30%	35.55%
Gross Profit Gross Profit Growth	1,596	1,451	1,223	1,039	942.84	838.11
Operating Income Operating Income Growth	730.4	692.53	606.03	577.98	495.92	437.33
Net Income Net Income Growth	692.98	591	559.45	505.95	452.43	364.71
Earnings Per Share EPS Growth	8.24	7.09	6.72	6.33	5.68	4.62
EPS Growth	28.36%	5.60%	6.09%	11.44%	23.08%	31.16%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Europe Europe Growth	1,963	1,752	1,562	1,266	1,169
Asia Asia Growth	805.51	521	404.4	570.89	764.34
Americas Americas Growth	837.09	767.29	622.13	810.87	558.06
Others Others Growth	34.72	17.7	10.25	11.11	10.08
Total Total Growth	3,641	3,058	2,599	2,659	2,502

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,234	1,197	1,641	1,277	1,265	1,341
Total Debt Total Debt Growth	464.52	464.81	501.11	119.6	465.63	497.1
Net Cash (Debt) Net Cash Growth	769.83	731.9	1,140	1,157	799.64	843.68
Net Cash Growth	-34.31%	-35.78%	-1.54%	44.74%	-5.22%	-15.64%
Net Cash Per Share Net Cash Per Share Growth	9.05	8.67	13.53	14.42	9.94	10.57

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	385.72	496.55	664.84	644.68	328.94	370.31
Capital Expenditures CapEx Growth	-28.83	-38.94	-306.4	-254.85	-163.48	-89.01
Free Cash Flow Free Cash Flow Growth	356.89	457.61	358.44	389.83	165.46	281.3
Free Cash Flow Growth	-28.30%	27.67%	-8.05%	135.60%	-41.18%	-11.58%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	5.600	5.600	5.500	5.200	5.000	4.500
Dividend Per Share Growth	-7.35%	1.82%	5.77%	4.00%	11.11%	12.50%
Dividend Yield	3.00%	3.86%	3.68%	4.71%	6.98%	7.06%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	23.19	20.17	22.88	18.93	13.32	15.58
Forward PE	17.00	15.65	18.23	16.17	11.79	12.87
P/FCF Ratio	43.08	26.05	35.71	24.58	36.43	20.20
PS Ratio	3.72	3.28	4.19	3.69	2.27	2.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error