Winmate Inc. (TPE:3416)

Winmate Statistics

Total Valuation

Winmate has a market cap or net worth of TWD 12.04 billion. The enterprise value is 11.41 billion.

Market Cap	12.04B
Enterprise Value	11.41B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Winmate has 79.75 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	79.75M
Shares Outstanding	79.75M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	1.00%
Float	39.91M

Valuation Ratios

The trailing PE ratio is 22.01 and the forward PE ratio is 15.81.

PE Ratio	22.01
Forward PE	15.81
PS Ratio	3.47
PB Ratio	3.57
P/TBV Ratio	3.98
P/FCF Ratio	25.57
P/OCF Ratio	20.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 24.23.

EV / Earnings	20.67
EV / Sales	3.29
EV / EBITDA	15.86
EV / EBIT	17.54
EV / FCF	24.23

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.14.

Current Ratio	1.87
Quick Ratio	1.26
Debt / Equity	0.14
Debt / EBITDA	0.64
Debt / FCF	0.98
Interest Coverage	51.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Winmate has paid 139.32 million in taxes.

Income Tax	139.32M
Effective Tax Rate	20.39%

Stock Price Statistics

The stock price has increased by +1.34% in the last 52 weeks. The beta is 0.16, so Winmate's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+1.34%
50-Day Moving Average	176.05
200-Day Moving Average	156.44
Relative Strength Index (RSI)	23.51
Average Volume (20 Days)	330,227

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Winmate had revenue of TWD 3.47 billion and earned 551.98 million in profits. Earnings per share was 6.86.

Revenue	3.47B
Gross Profit	1.39B
Operating Income	651.33M
Pretax Income	683.34M
Net Income	551.98M
EBITDA	714.43M
EBIT	651.33M
Earnings Per Share (EPS)	6.86

Balance Sheet

The company has 1.09 billion in cash and 460.01 million in debt, giving a net cash position of 631.90 million or 7.92 per share.

Cash & Cash Equivalents	1.09B
Total Debt	460.01M
Net Cash	631.90M
Net Cash Per Share	7.92
Equity (Book Value)	3.37B
Book Value Per Share	42.35
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 584.34 million and capital expenditures -113.48 million, giving a free cash flow of 470.86 million.

Operating Cash Flow	584.34M
Capital Expenditures	-113.48M
Free Cash Flow	470.86M
FCF Per Share	5.90

Margins

Gross margin is 39.96%, with operating and profit margins of 18.78% and 15.92%.

Gross Margin	39.96%
Operating Margin	18.78%
Pretax Margin	19.71%
Profit Margin	15.92%
EBITDA Margin	20.60%
EBIT Margin	18.78%
FCF Margin	13.58%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.59%.

Dividend Per Share	5.50
Dividend Yield	3.59%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	6
Payout Ratio	79.46%
Buyback Yield	-1.24%
Shareholder Yield	2.29%
Earnings Yield	4.58%
FCF Yield	3.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 30, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 30, 2014
Split Type	Forward
Split Ratio	1.1

Scores

Winmate has an Altman Z-Score of 7.54 and a Piotroski F-Score of 4.

Altman Z-Score	7.54
Piotroski F-Score	4