Winmate Inc.(TW:3416)
NT$146.500.00 (0.00%)
TW:3416
Winmate Inc. financials statements
NT$146.50
At close:0.00 (0.00%)
Winmate Inc. (3416) Ratios
Winmate Inc. Ratios
TW:3416's free cash flow for Q2 2026 was NT$10.32M. For the 2026 fiscal year, TW:3416's free cash flow was decreased by NT$-4.47M and operating cash flow was NT$14.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 3.20 | 2.88 | 2.00 | 3.13 |
| Quick Ratio | 1.34 | 2.51 | 2.28 | 1.47 | 2.32 |
| Cash Ratio | 0.68 | 0.83 | 0.89 | 0.42 | 0.75 |
| Solvency Ratio | 0.47 | 0.45 | 0.66 | 0.40 | 0.33 |
| Operating Cash Flow Ratio | 0.35 | 0.77 | 0.81 | 0.27 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 1.18 | 334.60 | 6.64 | 0.73 | 4114.58 |
| Net Current Asset Value | NT$ 1.27B | NT$ 1.41B | NT$ 1.48B | NT$ 1.19B | NT$ 1.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.11 | 0.03 | 0.12 | 0.14 |
| Debt-to-Equity Ratio | 0.13 | 0.15 | 0.04 | 0.18 | 0.22 |
| Debt-to-Capital Ratio | 0.12 | 0.13 | 0.04 | 0.15 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.13 | 0.00 | 0.00 | 0.18 |
| Financial Leverage Ratio | 1.41 | 1.41 | 1.27 | 1.48 | 1.54 |
| Debt Service Coverage Ratio | 1.51 | 43.05 | 5.40 | 1.09 | 76.31 |
| Interest Coverage Ratio | 55.59 | 49.51 | 158.61 | 82.51 | 82.51 |
| Debt to Market Cap | 0.04 | 0.04 | 0.01 | 0.08 | 0.09 |
| Interest Debt Per Share | 5.97 | 6.46 | 1.61 | 6.51 | 6.93 |
| Net Debt to EBITDA | -0.63 | -0.30 | -0.89 | -0.07 | -0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.26% | 39.98% | 39.98% | 35.45% | 33.50% |
| EBIT Margin | 19.02% | 22.40% | 23.97% | 21.46% | 17.75% |
| EBITDA Margin | 21.52% | 24.06% | 25.31% | 22.97% | 19.70% |
| Operating Profit Margin | 19.02% | 19.92% | 22.24% | 21.54% | 17.80% |
| Pretax Profit Margin | 19.82% | 21.99% | 23.83% | 21.20% | 17.54% |
| Net Profit Margin | 16.23% | 18.30% | 19.47% | 17.01% | 14.58% |
| Continuous Operations Profit Margin | 16.09% | 18.11% | 19.47% | 17.08% | 14.55% |
| Net Income Per EBT | 81.89% | 83.19% | 81.70% | 80.25% | 83.13% |
| EBT Per EBIT | 104.21% | 110.42% | 107.14% | 98.43% | 98.50% |
| Return on Assets (ROA) | 11.88% | 11.85% | 13.04% | 12.02% | 10.33% |
| Return on Equity (ROE) | 16.73% | 16.69% | 16.50% | 17.82% | 15.94% |
| Return on Capital Employed (ROCE) | 19.40% | 15.81% | 18.73% | 22.42% | 15.97% |
| Return on Invested Capital (ROIC) | 14.05% | 12.96% | 14.81% | 15.29% | 13.27% |
| Return on Tangible Assets | 12.73% | 11.94% | 13.06% | 12.04% | 10.36% |
| Earnings Yield | 5.19% | 4.61% | 5.67% | 7.88% | 6.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.78 | 6.11 | 6.52 | 5.70 | 8.16 |
| Payables Turnover | 6.33 | 5.11 | 6.08 | 4.82 | 4.44 |
| Inventory Turnover | 2.70 | 3.09 | 3.23 | 2.70 | 2.78 |
| Fixed Asset Turnover | 2.17 | 1.82 | 1.84 | 2.26 | 2.42 |
| Asset Turnover | 0.73 | 0.65 | 0.67 | 0.71 | 0.71 |
| Working Capital Turnover Ratio | 2.27 | 1.80 | 1.92 | 1.91 | 1.82 |
| Cash Conversion Cycle | 140.64 | 106.63 | 108.99 | 123.44 | 93.97 |
| Days of Sales Outstanding | 63.20 | 59.76 | 56.01 | 64.04 | 44.74 |
| Days of Inventory Outstanding | 135.13 | 118.29 | 112.96 | 135.16 | 131.41 |
| Days of Payables Outstanding | 57.69 | 71.42 | 59.98 | 75.76 | 82.18 |
| Operating Cycle | 198.33 | 178.05 | 168.97 | 199.20 | 176.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.14 | 8.37 | 8.44 | 4.53 | 5.11 |
| Free Cash Flow Per Share | 5.65 | 4.43 | 5.07 | 2.20 | 3.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 0.92 | 1.03 | 0.66 | 0.94 |
| Capital Expenditure Coverage Ratio | 12.60 | 2.13 | 2.51 | 1.95 | 3.61 |
| Operating Cash Flow Coverage Ratio | 1.06 | 1.33 | 5.38 | 0.71 | 0.74 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.22 | 0.25 | 0.12 | 0.15 |
| Free Cash Flow Yield | 3.97% | 2.90% | 4.35% | 2.79% | 4.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.27 | 21.81 | 17.62 | 12.69 | 14.84 |
| Price-to-Sales (P/S) Ratio | 3.13 | 3.97 | 3.43 | 2.16 | 2.16 |
| Price-to-Book (P/B) Ratio | 3.22 | 3.62 | 2.91 | 2.26 | 2.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.20 | 34.47 | 23.00 | 35.89 | 20.22 |
| Price-to-Operating Cash Flow Ratio | 23.20 | 18.27 | 13.83 | 17.46 | 14.61 |
| Price-to-Earnings Growth (PEG) Ratio | 3.55 | 3.70 | 2.82 | 0.53 | 0.36 |
| Enterprise Value Multiple | 13.89 | 16.21 | 12.66 | 9.33 | 10.86 |
| Enterprise Value | 10.88B | 11.93B | 8.33B | 5.70B | 5.35B |
| EV to EBITDA | 13.89 | 16.21 | 12.66 | 9.33 | 10.86 |
| EV to Sales | 2.99 | 3.90 | 3.21 | 2.14 | 2.14 |
| EV to Free Cash Flow | 24.09 | 33.85 | 21.49 | 35.62 | 20.00 |
| EV to Operating Cash Flow | 22.18 | 17.94 | 12.92 | 17.33 | 14.46 |
| Tangible Book Value Per Share | 39.99 | 41.80 | 40.04 | 34.86 | 31.42 |
| Shareholders’ Equity Per Share | 44.20 | 42.20 | 40.12 | 34.96 | 31.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.18 | 0.20 | 0.17 |
| Revenue Per Share | 45.54 | 38.48 | 34.00 | 36.61 | 34.52 |
| Net Income Per Share | 7.39 | 7.04 | 6.62 | 6.23 | 5.03 |
| Tax Burden | 0.82 | 0.83 | 0.82 | 0.80 | 0.83 |
| Interest Burden | 1.04 | 0.98 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| SG&A to Revenue | 0.14 | 0.13 | 0.10 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 0.99 | 1.04 | 0.58 | 0.84 |
Currency in TWD
