Winmate Inc. (TPE: 3416)

Winmate Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	510.91	707.02	508.09	555.21	425.72	432.69
Short-Term Investments	1,038	569.99	737.18	785.56	549.6	466.67
Trading Asset Securities	70.59	0.03	20.01	-	35.05	60.02
Cash & Short-Term Investments	1,619	1,277	1,265	1,341	1,010	959.39
Cash Growth	30.07%	0.93%	-5.63%	32.70%	5.31%	-32.54%
Accounts Receivable	333.68	398.76	450.05	306.67	234.26	193.63
Other Receivables	23.23	78.73	16.56	16.84	14.57	0.5
Receivables	356.91	477.49	466.61	323.51	248.83	194.13
Inventory	491.79	482.66	635.6	598.92	443.09	254.5
Other Current Assets	71.91	57.32	49.99	57.76	10.72	44.64
Total Current Assets	2,540	2,295	2,417	2,321	1,713	1,453
Property, Plant & Equipment	1,527	957.45	955.37	951.33	960.69	496.24
Long-Term Investments	171.7	139.58	139.1	134.63	28.54	27.45
Other Intangible Assets	36.49	5.55	7.03	10.22	19.41	4.67
Long-Term Deferred Tax Assets	26.4	27.65	25.77	28.95	30.88	29.81
Other Long-Term Assets	82.1	455.84	220.47	83.8	12.73	474.5
Total Assets	4,383	3,881	3,765	3,530	2,765	2,485
Accounts Payable	252.83	256.47	356.27	374.55	254.96	84.29
Accrued Expenses	-	186.3	168.67	146.61	124.4	104.88
Current Portion of Long-Term Debt	-	97.13	450.68	0.09	0.05	-
Current Portion of Leases	4.66	5.77	1.71	2.02	3.85	2.73
Current Income Taxes Payable	60.12	137.71	132.38	96.77	75.55	48.11
Current Unearned Revenue	58.67	42.69	45.76	54.46	50.18	38.23
Other Current Liabilities	275.45	69.33	55.28	66.44	41.78	36.05
Total Current Liabilities	651.72	795.39	1,211	740.94	550.77	314.27
Long-Term Debt	490.98	10.64	10.75	494.89	4.22	-
Long-Term Leases	2.93	6.07	2.5	0.1	2.16	7.07
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-	-
Other Long-Term Liabilities	0.85	-	-	0.8	-	0.16
Total Liabilities	1,149	814.55	1,226	1,242	563.13	326.18
Common Stock	797.47	782.05	726.18	725.06	723.66	721.82
Additional Paid-In Capital	1,036	1,002	766.62	801.17	857.24	919.08
Retained Earnings	1,335	1,224	1,003	795.72	658.33	547.08
Comprehensive Income & Other	60.27	57.85	43.48	-34.46	-37.11	-28.82
Shareholders' Equity	3,235	3,066	2,539	2,287	2,202	2,159
Total Liabilities & Equity	4,383	3,881	3,765	3,530	2,765	2,485
Total Debt	498.57	119.6	465.63	497.1	10.28	9.8
Net Cash (Debt)	1,120	1,157	799.64	843.68	1,000	949.59
Net Cash Growth	0.45%	44.74%	-5.22%	-15.64%	5.32%	-33.23%
Net Cash Per Share	14.00	14.42	9.94	10.57	13.73	13.05
Filing Date Shares Outstanding	79.79	78.21	72.62	72.51	72.37	72.18
Total Common Shares Outstanding	79.79	78.21	72.62	72.51	72.37	72.18
Working Capital	1,888	1,499	1,207	1,580	1,162	1,138
Book Value Per Share	40.47	39.20	34.97	31.55	30.43	29.91
Tangible Book Value	3,192	3,060	2,532	2,277	2,183	2,154
Tangible Book Value Per Share	40.01	39.13	34.87	31.41	30.16	29.85
Land	-	749.01	749.02	746.38	747.08	281.4
Buildings	-	237.36	237.04	235.69	235.24	235.3
Machinery	-	340.66	320.27	304.57	287.28	264.21

Source: S&P Capital IQ. Standard template. Financial Sources.