Winmate Inc. (TPE:3416)

Winmate Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	710.79	661.78	719.24	707.02	508.09	555.21
Short-Term Investments	499.98	514.88	895.95	569.99	737.18	785.56
Trading Asset Securities	23.58	20.05	25.58	0.03	20.01	-
Cash & Short-Term Investments	1,234	1,197	1,641	1,277	1,265	1,341
Cash Growth	-28.64%	-27.06%	28.48%	0.93%	-5.63%	32.70%
Accounts Receivable	609.34	600.01	469.96	398.76	450.05	306.67
Other Receivables	11.6	30.38	30.61	78.73	16.56	16.84
Receivables	620.94	630.4	500.57	477.49	466.61	323.51
Inventory	1,283	832.22	594.71	482.66	635.6	598.92
Other Current Assets	106.15	54.17	36.16	57.32	49.99	57.76
Total Current Assets	3,245	2,713	2,772	2,295	2,417	2,321
Property, Plant & Equipment	1,645	1,676	1,681	957.45	955.37	951.33
Long-Term Investments	306.11	220.99	201.04	139.58	139.1	134.63
Other Intangible Assets	310.18	334.01	34.11	5.55	7.03	10.22
Long-Term Deferred Tax Assets	27.22	22.46	25.5	27.65	25.77	28.95
Other Long-Term Assets	6.93	8.88	6.16	455.84	220.47	83.8
Total Assets	5,540	4,976	4,720	3,881	3,765	3,530

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	359.56	355.3	359.07	256.47	356.27	374.55
Accrued Expenses	92.8	227.67	210.23	186.3	168.67	146.61
Current Portion of Long-Term Debt	417.48	415.31	1.99	97.13	450.68	0.09
Current Portion of Leases	18.69	15.28	3.61	5.77	1.71	2.02
Current Income Taxes Payable	-	99.6	89.13	137.71	132.38	96.77
Current Unearned Revenue	-	128.42	60.82	42.69	45.76	54.46
Other Current Liabilities	1,015	163.85	142.44	69.33	55.28	66.44
Total Current Liabilities	1,904	1,405	867.29	795.39	1,211	740.94
Long-Term Debt	11.56	10.66	493.33	10.64	10.75	494.89
Long-Term Leases	16.79	23.56	2.18	6.07	2.5	0.1
Pension & Post-Retirement Benefits	-	-	0.63	2.44	1.92	5.65
Long-Term Deferred Tax Liabilities	37.92	5.36	1.66	-	-	0.03
Other Long-Term Liabilities	0	-	-	-	-	0.8
Total Liabilities	1,970	1,445	1,365	814.55	1,226	1,242

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	804.94	804.32	797.47	782.05	726.18	725.06
Additional Paid-In Capital	1,013	1,050	1,038	1,002	766.62	801.17
Retained Earnings	1,594	1,699	1,466	1,224	1,003	795.72
Comprehensive Income & Other	161.2	-20.03	51.28	57.85	43.48	-34.46
Total Common Equity	3,573	3,534	3,353	3,066	2,539	2,287
Minority Interest	-3.06	-2.76	2.49	-	-	-
Shareholders' Equity	3,570	3,531	3,355	3,066	2,539	2,287
Total Liabilities & Equity	5,540	4,976	4,720	3,881	3,765	3,530

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	464.52	464.81	501.11	119.6	465.63	497.1
Net Cash (Debt)	769.83	731.9	1,140	1,157	799.64	843.68
Net Cash Growth	-34.31%	-35.78%	-1.54%	44.74%	-5.22%	-15.64%
Net Cash Per Share	9.05	8.67	13.53	14.42	9.94	10.57
Filing Date Shares Outstanding	80.52	80.43	79.75	78.21	72.62	72.51
Total Common Shares Outstanding	80.52	80.43	79.75	78.21	72.62	72.51
Working Capital	1,341	1,308	1,905	1,499	1,207	1,580
Book Value Per Share	44.37	43.93	42.04	39.20	34.97	31.55
Tangible Book Value	3,263	3,200	3,319	3,060	2,532	2,277
Tangible Book Value Per Share	40.52	39.78	41.61	39.13	34.87	31.41
Land	-	749.65	750.83	749.01	749.02	746.38
Buildings	-	948.07	948.01	237.36	237.04	235.69
Machinery	-	461.16	424.79	340.66	320.27	304.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error