Winmate Inc.(TW:3416)
NT$146.50-5.50 (-0.34%)
TW:3416
Winmate Inc. financials statements
NT$146.50
At close:-5.50 (-0.34%)
Winmate Inc. (3416) Financial Statements
Winmate Inc. Financial Overview
Winmate Inc.'s market cap is currently NT$12.38B. The company's EPS TTM is NT$8.64; its P/E ratio is 16.15; and it has a dividend yield of 3.16%. Winmate Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.64B | NT$ 3.06B | NT$ 2.60B | NT$ 2.66B | NT$ 2.50B |
| Gross Profit | NT$ 1.39B | NT$ 1.22B | NT$ 1.04B | NT$ 942.84M | NT$ 838.11M |
| Operating Income | NT$ 692.53M | NT$ 609.04M | NT$ 577.98M | NT$ 572.77M | NT$ 445.39M |
| EBITDA | NT$ 783.36M | NT$ 735.68M | NT$ 657.72M | NT$ 610.80M | NT$ 492.79M |
| Net Income | NT$ 591.00M | NT$ 559.45M | NT$ 505.95M | NT$ 452.43M | NT$ 364.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.20B | NT$ 1.64B | NT$ 1.28B | NT$ 1.27B | NT$ 1.34B |
| Total Assets | NT$ 4.98B | NT$ 4.72B | NT$ 3.88B | NT$ 3.77B | NT$ 3.53B |
| Total Debt | NT$ 464.81M | NT$ 501.11M | NT$ 119.78M | NT$ 465.63M | NT$ 497.10M |
| Net Debt | NT$ -497.27M | NT$ -218.14M | NT$ -587.24M | NT$ -42.46M | NT$ -58.11M |
| Total Liabilities | NT$ 1.45B | NT$ 1.37B | NT$ 814.55M | NT$ 1.23B | NT$ 1.24B |
| Stockholders' Equity | NT$ 3.53B | NT$ 3.35B | NT$ 3.07B | NT$ 2.54B | NT$ 2.29B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 451.75M | NT$ 352.38M | NT$ 387.69M | NT$ 160.00M | NT$ 267.63M |
| Operating Cash Flow | NT$ 490.69M | NT$ 664.84M | NT$ 644.68M | NT$ 328.94M | NT$ 370.31M |
| Investing Cash Flow | NT$ -129.04M | NT$ -716.17M | NT$ -75.80M | NT$ -53.31M | NT$ -449.49M |
| Financing Cash Flow | NT$ -432.67M | NT$ 59.73M | NT$ -370.66M | NT$ -326.31M | NT$ 210.12M |
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