Winmate Inc. (TPE:3416)

Winmate Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	731.67	719.24	707.02	508.09	555.21	425.72
Short-Term Investments	998.08	895.95	569.99	737.18	785.56	549.6
Trading Asset Securities	-	25.58	0.03	20.01	-	35.05
Cash & Short-Term Investments	1,730	1,641	1,277	1,265	1,341	1,010
Cash Growth	-9.47%	28.48%	0.93%	-5.63%	32.70%	5.31%
Accounts Receivable	465.01	469.96	398.76	450.05	306.67	234.26
Other Receivables	13.68	30.61	78.73	16.56	16.84	14.57
Receivables	478.68	500.57	477.49	466.61	323.51	248.83
Inventory	649.33	594.71	482.66	635.6	598.92	443.09
Other Current Assets	71.87	36.16	57.32	49.99	57.76	10.72
Total Current Assets	2,930	2,772	2,295	2,417	2,321	1,713
Property, Plant & Equipment	1,665	1,681	957.45	955.37	951.33	960.69
Long-Term Investments	197.98	201.04	139.58	139.1	134.63	28.54
Other Intangible Assets	16.58	34.11	5.55	7.03	10.22	19.41
Long-Term Deferred Tax Assets	37.94	25.5	27.65	25.77	28.95	30.88
Other Long-Term Assets	7.59	6.16	455.84	220.47	83.8	12.73
Total Assets	4,870	4,720	3,881	3,765	3,530	2,765
Accounts Payable	239.07	359.07	256.47	356.27	374.55	254.96
Accrued Expenses	217.38	210.23	186.3	168.67	146.61	124.4
Current Portion of Long-Term Debt	485.71	1.99	97.13	450.68	0.09	0.05
Current Portion of Leases	4.59	5.51	5.77	1.71	2.02	3.85
Current Income Taxes Payable	111.25	89.13	137.71	132.38	96.77	75.55
Current Unearned Revenue	65.09	60.82	42.69	45.76	54.46	50.18
Other Current Liabilities	554.85	140.54	69.33	55.28	66.44	41.78
Total Current Liabilities	1,728	867.29	795.39	1,211	740.94	550.77
Long-Term Debt	13.31	493.33	10.64	10.75	494.89	4.22
Long-Term Leases	4.27	2.18	6.07	2.5	0.1	2.16
Long-Term Deferred Tax Liabilities	-	1.66	-	-	0.03	-
Other Long-Term Liabilities	0	-	-	-	0.8	-
Total Liabilities	1,746	1,365	814.55	1,226	1,242	563.13
Common Stock	797.47	797.47	782.05	726.18	725.06	723.66
Additional Paid-In Capital	962.97	1,038	1,002	766.62	801.17	857.24
Retained Earnings	1,350	1,466	1,224	1,003	795.72	658.33
Comprehensive Income & Other	14.55	51.28	57.85	43.48	-34.46	-37.11
Total Common Equity	3,125	3,353	3,066	2,539	2,287	2,202
Minority Interest	-1.01	2.49	-	-	-	-
Shareholders' Equity	3,124	3,355	3,066	2,539	2,287	2,202
Total Liabilities & Equity	4,870	4,720	3,881	3,765	3,530	2,765
Total Debt	557.87	503	119.6	465.63	497.1	10.28
Net Cash (Debt)	1,172	1,138	1,157	799.64	843.68	1,000
Net Cash Growth	-16.90%	-1.70%	44.74%	-5.22%	-15.64%	5.32%
Net Cash Per Share	14.55	14.14	14.42	9.94	10.57	13.73
Filing Date Shares Outstanding	79.75	79.75	78.21	72.62	72.51	72.37
Total Common Shares Outstanding	79.75	79.75	78.21	72.62	72.51	72.37
Working Capital	1,202	1,905	1,499	1,207	1,580	1,162
Book Value Per Share	39.18	42.04	39.20	34.97	31.55	30.43
Tangible Book Value	3,093	3,319	3,060	2,532	2,277	2,183
Tangible Book Value Per Share	38.79	41.61	39.13	34.87	31.41	30.16
Land	747.79	750.83	749.01	749.02	746.38	747.08
Buildings	947.6	948.01	237.36	237.04	235.69	235.24
Machinery	440.83	424.79	340.66	320.27	304.57	287.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.