Winmate Inc. (TPE:3416)
Taiwan · Delayed Price · Currency is TWD 180.50
-2.00 (-1.10%)
Aug 28, 2026, 1:30 PM CST
Winmate Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 692.98 | 591 | 559.45 | 505.95 | 452.43 | 364.71 |
Depreciation & Amortization | 98.76 | 83.22 | 39.82 | 31.19 | 29.37 | 26.56 |
Other Amortization | 7.13 | 7.61 | 9.17 | 3.64 | 8.66 | 22.86 |
Loss (Gain) From Sale of Assets | -0.38 | -0 | - | -0.12 | 0 | - |
Asset Writedown & Restructuring Costs | 14.69 | 14.69 | 3.6 | - | - | - |
Loss (Gain) From Sale of Investments | -1.04 | 0.57 | 5.87 | -0.16 | -3.83 | -2.98 |
Loss (Gain) on Equity Investments | 0.92 | 0.45 | 1.87 | 10.68 | 1.91 | -0.76 |
Stock-Based Compensation | 5.2 | 7.69 | 7.21 | 2.81 | - | - |
Provision & Write-off of Bad Debts | 4.49 | -1.62 | 3 | 2.01 | 2.08 | 1.27 |
Other Operating Activities | 0.58 | 7.28 | -39.38 | 11.89 | 51.43 | 22.21 |
Change in Accounts Receivable | -83.28 | -58.39 | -49.8 | 61.63 | -150.32 | -68.83 |
Change in Inventory | -523.68 | -138.38 | -90.34 | 147.95 | -43.08 | -148.76 |
Change in Accounts Payable | 83.99 | -40.28 | 46.77 | -99.98 | -18.28 | 119.59 |
Change in Unearned Revenue | 134.32 | 67.6 | 18.13 | -3.07 | -8.7 | 4.28 |
Change in Other Net Operating Assets | -26.12 | -50.75 | 173.62 | -49.87 | 24.25 | -7.46 |
Operating Cash Flow | 385.72 | 496.55 | 664.84 | 644.68 | 328.94 | 370.31 |
Operating Cash Flow Growth | -40.14% | -25.31% | 3.13% | 95.99% | -11.17% | 6.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28.83 | -38.94 | -306.4 | -254.85 | -163.48 | -89.01 |
Sale of Property, Plant & Equipment | 1.09 | 0.52 | - | 1.24 | - | - |
Cash Acquisitions | -366.97 | -366.97 | -6.89 | - | - | - |
Sale (Purchase) of Intangibles | -5.04 | -3.64 | -6.05 | -2.14 | -5.46 | -13.68 |
Investment in Securities | 463.53 | 282.47 | -396.92 | 183.08 | 114.31 | -346.8 |
Other Investing Activities | 0.99 | -2.49 | 0.09 | -3.13 | 1.32 | 0 |
Investing Cash Flow | 64.78 | -129.04 | -716.17 | -75.8 | -53.31 | -449.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 495.02 | - | - | 500.79 |
Short-Term Debt Repaid | - | - | -21.84 | - | - | - |
Long-Term Debt Repaid | - | -7.74 | -6.17 | -4.64 | -3.37 | -4.07 |
Total Debt Repaid | -14.06 | -7.74 | -28.01 | -4.64 | -3.37 | -4.07 |
Net Debt Issued (Repaid) | -64.71 | -7.74 | 467.01 | -4.64 | -3.37 | 496.73 |
Issuance of Common Stock | 13.8 | 13.68 | - | - | 3.49 | 3.27 |
Common Dividends Paid | -438.61 | -438.61 | -407.27 | -366.02 | -326.43 | -289.87 |
Financing Cash Flow | -489.52 | -432.67 | 59.73 | -370.66 | -326.31 | 210.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 18.14 | 7.68 | 3.82 | 0.71 | 3.57 | -1.46 |
Net Cash Flow | -20.88 | -57.47 | 12.22 | 198.93 | -47.12 | 129.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 356.89 | 457.61 | 358.44 | 389.83 | 165.46 | 281.3 |
Free Cash Flow Growth | -28.30% | 27.67% | -8.05% | 135.60% | -41.18% | -11.58% |
Free Cash Flow Margin | 8.63% | 12.57% | 11.72% | 15.00% | 6.22% | 11.24% |
Free Cash Flow Per Share | 4.21 | 5.42 | 4.26 | 4.86 | 2.06 | 3.52 |
Levered Free Cash Flow | -4.16 | 208.79 | 170.04 | 208.49 | 22.21 | 131.1 |
Unlevered Free Cash Flow | 3.31 | 216.58 | 177.73 | 210.77 | 26.55 | 134.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.91 | 1.93 | 2.06 | 0.18 | 0.19 | 0.09 |
Cash Income Tax Paid | 140.22 | 121 | 169.42 | 109.7 | 73.3 | 49.88 |
Change in Working Capital | -437.61 | -214.33 | 74.23 | 76.79 | -213.1 | -63.55 |