Winmate Inc. (TPE:3416)
Taiwan · Delayed Price · Currency is TWD 143.50
-1.50 (-1.03%)
Feb 2, 2026, 1:35 PM CST
Winmate Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 551.98 | 559.45 | 505.95 | 452.43 | 364.71 | 256.06 |
Depreciation & Amortization | 69.9 | 39.82 | 31.19 | 29.37 | 26.56 | 25.49 |
Other Amortization | 8.19 | 9.17 | 3.64 | 8.66 | 22.86 | 14.14 |
Loss (Gain) From Sale of Assets | -0.05 | - | -0.12 | 0 | - | - |
Asset Writedown & Restructuring Costs | 3.6 | 3.6 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.34 | 5.87 | -0.16 | -3.83 | -2.98 | -0.91 |
Loss (Gain) on Equity Investments | 0.82 | 1.87 | 10.68 | 1.91 | -0.76 | 1.27 |
Stock-Based Compensation | 8.57 | 7.21 | 2.81 | - | - | 0.09 |
Provision & Write-off of Bad Debts | 4.54 | 3 | 2.01 | 2.08 | 1.27 | 0.74 |
Other Operating Activities | 27.3 | -39.38 | 11.89 | 51.43 | 22.21 | 36.68 |
Change in Accounts Receivable | -123.52 | -49.8 | 61.63 | -150.32 | -68.83 | -41.36 |
Change in Inventory | -145.27 | -90.34 | 147.95 | -43.08 | -148.76 | -197.63 |
Change in Accounts Payable | 2.18 | 46.77 | -99.98 | -18.28 | 119.59 | 170.67 |
Change in Unearned Revenue | 2.33 | 18.13 | -3.07 | -8.7 | 4.28 | 11.96 |
Change in Other Net Operating Assets | 104.05 | 173.62 | -49.87 | 24.25 | -7.46 | 44.96 |
Operating Cash Flow | 584.34 | 664.84 | 644.68 | 328.94 | 370.31 | 348.05 |
Operating Cash Flow Growth | -10.58% | 3.13% | 95.99% | -11.17% | 6.40% | 30.97% |
Capital Expenditures | -113.48 | -306.4 | -254.85 | -163.48 | -89.01 | -29.91 |
Sale of Property, Plant & Equipment | 0.05 | - | 1.24 | - | - | - |
Cash Acquisitions | -366.97 | -6.89 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.35 | -6.05 | -2.14 | -5.46 | -13.68 | -28.88 |
Investment in Securities | 434.57 | -396.92 | 183.08 | 114.31 | -346.8 | -90.68 |
Other Investing Activities | -30.05 | 0.09 | -3.13 | 1.32 | 0 | -0.1 |
Investing Cash Flow | -81.23 | -716.17 | -75.8 | -53.31 | -449.49 | -149.58 |
Long-Term Debt Issued | - | 495.02 | - | - | 500.79 | 4.27 |
Short-Term Debt Repaid | - | -21.84 | - | - | - | - |
Long-Term Debt Repaid | - | -6.17 | -4.64 | -3.37 | -4.07 | -4 |
Total Debt Repaid | -5.11 | -28.01 | -4.64 | -3.37 | -4.07 | -4 |
Net Debt Issued (Repaid) | -4.3 | 467.01 | -4.64 | -3.37 | 496.73 | 0.27 |
Issuance of Common Stock | 12.73 | - | - | 3.49 | 3.27 | 13.04 |
Common Dividends Paid | -438.61 | -407.27 | -366.02 | -326.43 | -289.87 | -216.56 |
Other Financing Activities | 0 | - | - | - | - | -0.16 |
Financing Cash Flow | -430.18 | 59.73 | -370.66 | -326.31 | 210.12 | -203.42 |
Foreign Exchange Rate Adjustments | 0.79 | 3.82 | 0.71 | 3.57 | -1.46 | -2.04 |
Net Cash Flow | 73.71 | 12.22 | 198.93 | -47.12 | 129.49 | -6.98 |
Free Cash Flow | 470.86 | 358.44 | 389.83 | 165.46 | 281.3 | 318.14 |
Free Cash Flow Growth | 46.88% | -8.05% | 135.60% | -41.18% | -11.58% | - |
Free Cash Flow Margin | 13.58% | 11.72% | 15.00% | 6.22% | 11.24% | 17.24% |
Free Cash Flow Per Share | 5.77 | 4.46 | 4.86 | 2.06 | 3.52 | 4.37 |
Cash Interest Paid | 1.91 | 2.06 | 0.18 | 0.19 | 0.09 | 0.01 |
Cash Income Tax Paid | 123.21 | 169.42 | 109.7 | 73.3 | 49.88 | 24.33 |
Levered Free Cash Flow | - | 168.14 | 208.49 | 22.21 | 131.1 | 188.71 |
Unlevered Free Cash Flow | - | 175.83 | 210.77 | 26.55 | 134.47 | 188.91 |
Change in Working Capital | -89.16 | 74.23 | 76.79 | -213.1 | -63.55 | 14.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.