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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	582.05	719.24	707.02	508.09	555.21	425.72
Short-Term Investments	1,101	895.95	569.99	737.18	785.56	549.6
Trading Asset Securities	15.65	25.58	0.03	20.01	-	35.05
Cash & Short-Term Investments	1,699	1,641	1,277	1,265	1,341	1,010
Cash Growth	-4.26%	28.48%	0.93%	-5.63%	32.70%	5.31%
Accounts Receivable	427.61	469.96	398.76	450.05	306.67	234.26
Other Receivables	29.41	30.61	78.73	16.56	16.84	14.57
Receivables	457.02	500.57	477.49	466.61	323.51	248.83
Inventory	622.56	594.71	482.66	635.6	598.92	443.09
Other Current Assets	31.12	36.16	57.32	49.99	57.76	10.72
Total Current Assets	2,810	2,772	2,295	2,417	2,321	1,713
Property, Plant & Equipment	1,671	1,681	957.45	955.37	951.33	960.69
Long-Term Investments	201.14	201.04	139.58	139.1	134.63	28.54
Other Intangible Assets	33.22	34.11	5.55	7.03	10.22	19.41
Long-Term Deferred Tax Assets	28.71	25.5	27.65	25.77	28.95	30.88
Other Long-Term Assets	5.28	6.16	455.84	220.47	83.8	12.73
Total Assets	4,749	4,720	3,881	3,765	3,530	2,765
Accounts Payable	282.06	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	3.22	5.51	5.77	1.71	2.02	3.85
Current Income Taxes Payable	129.47	89.13	137.71	132.38	96.77	75.55
Current Unearned Revenue	58.81	60.82	42.69	45.76	54.46	50.18
Other Current Liabilities	1,212	140.54	69.33	55.28	66.44	41.78
Total Current Liabilities	1,685	867.29	795.39	1,211	740.94	550.77
Long-Term Debt	14.95	493.33	10.64	10.75	494.89	4.22
Long-Term Leases	1.45	2.18	6.07	2.5	0.1	2.16
Long-Term Deferred Tax Liabilities	2.22	1.66	-	-	0.03	-
Other Long-Term Liabilities	-	-	-	-	0.8	-
Total Liabilities	1,704	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	960.71	1,038	1,002	766.62	801.17	857.24
Retained Earnings	1,255	1,466	1,224	1,003	795.72	658.33
Comprehensive Income & Other	31.27	51.28	57.85	43.48	-34.46	-37.11
Total Common Equity	3,045	3,353	3,066	2,539	2,287	2,202
Minority Interest	0.32	2.49	-	-	-	-
Shareholders' Equity	3,045	3,355	3,066	2,539	2,287	2,202
Total Liabilities & Equity	4,749	4,720	3,881	3,765	3,530	2,765
Total Debt	19.61	503	119.6	465.63	497.1	10.28
Net Cash (Debt)	1,679	1,138	1,157	799.64	843.68	1,000
Net Cash Growth	31.74%	-1.70%	44.74%	-5.22%	-15.64%	5.32%
Net Cash Per Share	20.94	14.14	14.42	9.94	10.57	13.73
Filing Date Shares Outstanding	79.61	79.75	78.21	72.62	72.51	72.37
Total Common Shares Outstanding	79.61	79.75	78.21	72.62	72.51	72.37
Working Capital	1,124	1,905	1,499	1,207	1,580	1,162
Book Value Per Share	38.24	42.04	39.20	34.97	31.55	30.43
Tangible Book Value	3,011	3,319	3,060	2,532	2,277	2,183
Tangible Book Value Per Share	37.82	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.