Winmate Inc. (TPE:3416)

Winmate Balance Sheet

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

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

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