Winmate Inc. (TPE: 3416)
Taiwan
· Delayed Price · Currency is TWD 142.50
+3.50 (2.52%)
Sep 10, 2024, 1:24 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 515.82 | 505.95 | 452.43 | 364.71 | 256.06 | 241.21 | Upgrade
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| Depreciation & Amortization | 33.87 | 31.19 | 29.37 | 26.56 | 25.49 | 34.8 | Upgrade
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| Other Amortization | 6.28 | 3.64 | 8.66 | 22.86 | 14.14 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.12 | 0 | - | - | 0.22 | Upgrade
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| Loss (Gain) From Sale of Investments | 7.24 | -0.16 | -3.83 | -2.98 | -0.91 | 0.02 | Upgrade
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| Loss (Gain) on Equity Investments | 8.68 | 10.68 | 1.91 | -0.76 | 1.27 | -0.62 | Upgrade
|
| Stock-Based Compensation | 6.17 | 2.81 | - | - | 0.09 | -0.34 | Upgrade
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| Provision & Write-off of Bad Debts | 2.12 | 2.01 | 2.08 | 1.27 | 0.74 | -0.95 | Upgrade
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| Other Operating Activities | 30.52 | 11.89 | 51.43 | 22.21 | 36.68 | 5.76 | Upgrade
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| Change in Accounts Receivable | 4.39 | 61.63 | -150.32 | -68.83 | -41.36 | 19.14 | Upgrade
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| Change in Inventory | 59.38 | 147.95 | -43.08 | -148.76 | -197.63 | 26.39 | Upgrade
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| Change in Accounts Payable | 43.01 | -99.98 | -18.28 | 119.59 | 170.67 | -97.47 | Upgrade
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| Change in Unearned Revenue | 20.67 | -3.07 | -8.7 | 4.28 | 11.96 | - | Upgrade
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| Change in Other Net Operating Assets | 47.16 | -49.87 | 24.25 | -7.46 | 44.96 | 10.59 | Upgrade
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| Operating Cash Flow | 585.49 | 644.68 | 328.94 | 370.31 | 348.05 | 265.74 | Upgrade
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| Operating Cash Flow Growth | -4.75% | 95.99% | -11.17% | 6.40% | 30.97% | 182.89% | Upgrade
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| Capital Expenditures | -344.78 | -254.85 | -163.48 | -89.01 | -29.91 | -487.86 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.24 | - | - | - | 0.76 | Upgrade
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| Sale (Purchase) of Intangibles | -2.04 | -2.14 | -5.46 | -13.68 | -28.88 | -5.94 | Upgrade
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| Investment in Securities | -235.45 | 183.08 | 114.31 | -346.8 | -90.68 | 89.99 | Upgrade
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| Other Investing Activities | 0.67 | -3.13 | 1.32 | 0 | -0.1 | -1.58 | Upgrade
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| Investing Cash Flow | -588.49 | -75.8 | -53.31 | -449.49 | -149.58 | -404.63 | Upgrade
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| Long-Term Debt Issued | - | - | - | 500.79 | 4.27 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.64 | -3.37 | -4.07 | -4 | -2.79 | Upgrade
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| Net Debt Issued (Repaid) | 466.06 | -4.64 | -3.37 | 496.73 | 0.27 | -2.79 | Upgrade
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| Issuance of Common Stock | - | - | 3.49 | 3.27 | 13.04 | 0.32 | Upgrade
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| Common Dividends Paid | -366.02 | -366.02 | -326.43 | -289.87 | -216.56 | -187.67 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.16 | -0.14 | Upgrade
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| Financing Cash Flow | 100.04 | -370.66 | -326.31 | 210.12 | -203.42 | -190.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.02 | 0.71 | 3.57 | -1.46 | -2.04 | -0.18 | Upgrade
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| Net Cash Flow | 102.07 | 198.93 | -47.12 | 129.49 | -6.98 | -329.34 | Upgrade
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| Free Cash Flow | 240.71 | 389.83 | 165.46 | 281.3 | 318.14 | -222.12 | Upgrade
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| Free Cash Flow Growth | -47.37% | 135.60% | -41.18% | -11.58% | - | - | Upgrade
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| Free Cash Flow Margin | 8.84% | 15.00% | 6.22% | 11.24% | 17.24% | -13.34% | Upgrade
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| Free Cash Flow Per Share | 3.00 | 4.86 | 2.06 | 3.52 | 4.37 | -3.05 | Upgrade
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| Cash Interest Paid | 1.36 | 0.18 | 0.19 | 0.09 | 0.01 | 0.38 | Upgrade
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| Cash Income Tax Paid | 106.74 | 109.7 | 73.3 | 49.88 | 24.33 | 53.02 | Upgrade
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| Levered Free Cash Flow | 308.99 | 208.49 | 22.21 | 131.1 | 188.71 | -323.38 | Upgrade
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| Unlevered Free Cash Flow | 313.59 | 210.77 | 26.55 | 134.47 | 188.91 | -323.14 | Upgrade
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| Change in Net Working Capital | -243.65 | -68.88 | 152.49 | 85.6 | -25.96 | 33.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.