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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	890.43	707.02	508.09	555.21	425.72	432.69
Short-Term Investments	799.52	569.99	737.18	785.56	549.6	466.67
Trading Asset Securities	220.73	0.03	20.01	-	35.05	60.02
Cash & Short-Term Investments	1,911	1,277	1,265	1,341	1,010	959.39
Cash Growth	35.77%	0.93%	-5.63%	32.70%	5.31%	-32.54%
Accounts Receivable	450.46	398.76	450.05	306.67	234.26	193.63
Other Receivables	13.87	78.73	16.56	16.84	14.57	0.5
Receivables	464.32	477.49	466.61	323.51	248.83	194.13
Inventory	526.15	482.66	635.6	598.92	443.09	254.5
Other Current Assets	46.93	57.32	49.99	57.76	10.72	44.64
Total Current Assets	2,948	2,295	2,417	2,321	1,713	1,453
Property, Plant & Equipment	1,461	957.45	955.37	951.33	960.69	496.24
Long-Term Investments	172.29	139.58	139.1	134.63	28.54	27.45
Other Intangible Assets	19.4	5.55	7.03	10.22	19.41	4.67
Long-Term Deferred Tax Assets	24.34	27.65	25.77	28.95	30.88	29.81
Other Long-Term Assets	121.09	455.84	220.47	83.8	12.73	474.5
Total Assets	4,764	3,881	3,765	3,530	2,765	2,485
Accounts Payable	307.55	256.47	356.27	374.55	254.96	84.29
Accrued Expenses	195.78	186.3	168.67	146.61	124.4	104.88
Current Portion of Long-Term Debt	2.39	97.13	450.68	0.09	0.05	-
Current Portion of Leases	5.39	5.77	1.71	2.02	3.85	2.73
Current Income Taxes Payable	100.63	137.71	132.38	96.77	75.55	48.11
Current Unearned Revenue	57.36	42.69	45.76	54.46	50.18	38.23
Other Current Liabilities	509.35	69.33	55.28	66.44	41.78	36.05
Total Current Liabilities	1,178	795.39	1,211	740.94	550.77	314.27
Long-Term Debt	489.07	10.64	10.75	494.89	4.22	-
Long-Term Leases	3.69	6.07	2.5	0.1	2.16	7.07
Long-Term Deferred Tax Liabilities	1.79	-	-	0.03	-	-
Other Long-Term Liabilities	0.7	-	-	0.8	-	0.16
Total Liabilities	1,676	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	1,034	1,002	766.62	801.17	857.24	919.08
Retained Earnings	1,171	1,224	1,003	795.72	658.33	547.08
Comprensive Income & Other	78.74	57.85	43.48	-34.46	-37.11	-28.82
Shareholders' Equity	3,088	3,066	2,539	2,287	2,202	2,159
Total Liabilities & Equity	4,764	3,881	3,765	3,530	2,765	2,485
Total Debt	500.54	119.6	465.63	497.1	10.28	9.8
Net Cash (Debt)	1,410	1,157	799.64	843.68	1,000	949.59
Net Cash Growth	18.60%	44.74%	-5.22%	-15.64%	5.32%	-33.23%
Net Cash Per Share	17.55	14.42	9.94	10.57	13.73	13.05
Filing Date Shares Outstanding	79.75	78.21	72.62	72.51	72.37	72.18
Total Common Shares Outstanding	79.75	78.21	72.62	72.51	72.37	72.18
Working Capital	1,770	1,499	1,207	1,580	1,162	1,138
Book Value Per Share	38.63	39.20	34.97	31.55	30.43	29.91
Tangible Book Value	3,043	3,060	2,532	2,277	2,183	2,154
Tangible Book Value Per Share	38.16	39.13	34.87	31.41	30.16	29.85
Land	750.53	749.01	749.02	746.38	747.08	281.4
Buildings	237.53	237.36	237.04	235.69	235.24	235.3
Machinery	399.47	340.66	320.27	304.57	287.28	264.21

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