Winmate Inc
TWSE:3416
Winmate Inc
TWSE:3416
Price:
157 TWD
Market Closed
Updated:
Jun 15, 2024
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Winmate Inc
Cash Flow Statement
Cash Flow Statement
Winmate Inc
Winmate Inc
Currency: TWD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
254
|
245
|
242
|
261
|
270
|
278
|
272
|
255
|
253
|
249
|
262
|
236
|
216
|
195
|
165
|
157
|
152
|
169
|
192
|
210
|
242
|
262
|
289
|
310
|
287
|
280
|
255
|
274
|
308
|
344
|
386
|
432
|
439
|
445
|
451
|
515
|
564
|
592
|
662
|
653
|
619
|
|
| Depreciation & Amortization |
39
|
40
|
40
|
40
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
40
|
41
|
42
|
43
|
43
|
42
|
41
|
39
|
38
|
36
|
35
|
34
|
33
|
36
|
40
|
45
|
50
|
51
|
49
|
46
|
42
|
40
|
38
|
36
|
36
|
35
|
35
|
|
| Other Non-Cash Items |
7
|
9
|
11
|
3
|
10
|
18
|
20
|
32
|
34
|
28
|
21
|
11
|
7
|
10
|
15
|
20
|
19
|
17
|
11
|
8
|
5
|
(2)
|
(0)
|
(7)
|
(4)
|
(1)
|
2
|
6
|
1
|
1
|
(1)
|
(14)
|
(15)
|
(15)
|
(15)
|
(4)
|
(2)
|
(3)
|
(9)
|
(17)
|
(14)
|
|
| Cash Taxes Paid |
24
|
24
|
29
|
30
|
30
|
30
|
36
|
41
|
42
|
43
|
38
|
41
|
36
|
37
|
21
|
(2)
|
20
|
20
|
24
|
38
|
19
|
19
|
41
|
27
|
53
|
53
|
51
|
51
|
24
|
24
|
50
|
50
|
50
|
50
|
74
|
74
|
73
|
79
|
108
|
108
|
110
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(24)
|
(154)
|
(168)
|
(247)
|
(261)
|
(160)
|
(171)
|
10
|
(52)
|
22
|
(63)
|
33
|
206
|
(6)
|
131
|
(34)
|
(55)
|
(66)
|
(61)
|
(41)
|
(194)
|
(13)
|
(41)
|
24
|
(52)
|
(89)
|
(133)
|
(170)
|
0
|
(182)
|
(180)
|
(225)
|
(102)
|
(290)
|
(195)
|
(192)
|
(271)
|
16
|
(74)
|
1
|
5
|
|
| Cash from Operating Activities |
275
N/A
|
140
-49%
|
125
-11%
|
56
-55%
|
58
+3%
|
176
+203%
|
161
-8%
|
335
+108%
|
273
-18%
|
338
+24%
|
259
-24%
|
319
+23%
|
467
+46%
|
238
-49%
|
350
+47%
|
184
-47%
|
158
-14%
|
163
+3%
|
185
+14%
|
219
+18%
|
94
-57%
|
286
+205%
|
286
0%
|
363
+27%
|
266
-27%
|
225
-15%
|
157
-30%
|
146
-7%
|
348
+139%
|
209
-40%
|
256
+23%
|
244
-5%
|
370
+52%
|
185
-50%
|
283
+53%
|
360
+27%
|
329
-9%
|
642
+95%
|
615
-4%
|
672
+9%
|
645
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(29)
|
(32)
|
(31)
|
(34)
|
(36)
|
(36)
|
(36)
|
(37)
|
(36)
|
(34)
|
(37)
|
(58)
|
(56)
|
(55)
|
(53)
|
(30)
|
(28)
|
(26)
|
(25)
|
(20)
|
(25)
|
(24)
|
(491)
|
(494)
|
(494)
|
(510)
|
(53)
|
(59)
|
(56)
|
(43)
|
(96)
|
(103)
|
(130)
|
(187)
|
(167)
|
(169)
|
(176)
|
(162)
|
(164)
|
(257)
|
|
| Other Items |
15
|
(0)
|
2
|
(1)
|
1
|
1
|
(1)
|
(13)
|
(16)
|
(16)
|
(15)
|
0
|
6
|
8
|
7
|
7
|
(7)
|
20
|
(113)
|
(186)
|
(238)
|
(424)
|
(355)
|
13
|
89
|
199
|
303
|
(15)
|
(91)
|
(66)
|
(401)
|
(335)
|
(347)
|
(329)
|
79
|
63
|
116
|
90
|
176
|
162
|
181
|
|
| Cash from Investing Activities |
(16)
N/A
|
(30)
-87%
|
(30)
-1%
|
(32)
-7%
|
(33)
-5%
|
(36)
-7%
|
(37)
-4%
|
(50)
-33%
|
(53)
-7%
|
(51)
+3%
|
(50)
+4%
|
(37)
+25%
|
(51)
-38%
|
(48)
+6%
|
(47)
+1%
|
(46)
+3%
|
(37)
+21%
|
(8)
+78%
|
(139)
-1 591%
|
(211)
-52%
|
(258)
-22%
|
(449)
-74%
|
(378)
+16%
|
(478)
-26%
|
(405)
+15%
|
(296)
+27%
|
(207)
+30%
|
(68)
+67%
|
(150)
-119%
|
(122)
+18%
|
(445)
-264%
|
(431)
+3%
|
(449)
-4%
|
(459)
-2%
|
(108)
+76%
|
(103)
+4%
|
(53)
+48%
|
(86)
-62%
|
13
N/A
|
(2)
N/A
|
(76)
-3 576%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
10
|
257
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
540
|
0
|
0
|
540
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
13
|
14
|
12
|
5
|
3
|
6
|
6
|
5
|
3
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
1
|
1
|
0
|
498
|
496
|
496
|
497
|
(1)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
|
| Cash Paid for Dividends |
(114)
|
0
|
(114)
|
(151)
|
(150)
|
0
|
0
|
(241)
|
(241)
|
0
|
0
|
(211)
|
(211)
|
0
|
0
|
(181)
|
(181)
|
0
|
0
|
0
|
(180)
|
0
|
0
|
(188)
|
(188)
|
0
|
0
|
(217)
|
(217)
|
0
|
0
|
(290)
|
(290)
|
0
|
0
|
(326)
|
(326)
|
0
|
0
|
(366)
|
(366)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(112)
N/A
|
(112)
N/A
|
(105)
+6%
|
107
N/A
|
100
-6%
|
0
N/A
|
100
N/A
|
(241)
N/A
|
(241)
0%
|
0
N/A
|
0
N/A
|
(210)
N/A
|
(211)
0%
|
0
N/A
|
0
N/A
|
(181)
N/A
|
359
N/A
|
0
N/A
|
0
N/A
|
359
N/A
|
(181)
N/A
|
(181)
0%
|
(181)
0%
|
(190)
-4%
|
(190)
0%
|
(191)
0%
|
(185)
+3%
|
(207)
-11%
|
(203)
+2%
|
295
N/A
|
292
-1%
|
212
-27%
|
210
-1%
|
(285)
N/A
|
(287)
-1%
|
(325)
-13%
|
(326)
0%
|
(329)
-1%
|
(330)
0%
|
(370)
-12%
|
(371)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
1
|
1
|
(1)
|
2
|
(1)
|
(1)
|
0
|
(2)
|
(0)
|
0
|
(0)
|
11
|
12
|
12
|
12
|
(0)
|
(2)
|
(2)
|
(3)
|
(2)
|
(0)
|
(2)
|
(1)
|
(1)
|
1
|
3
|
7
|
4
|
0
|
2
|
1
|
1
|
|
| Net Change in Cash |
147
N/A
|
(3)
N/A
|
(12)
-284%
|
129
N/A
|
124
-4%
|
238
+91%
|
221
-7%
|
43
-80%
|
(23)
N/A
|
47
N/A
|
(31)
N/A
|
71
N/A
|
207
+191%
|
(22)
N/A
|
91
N/A
|
(42)
N/A
|
479
N/A
|
514
+7%
|
406
-21%
|
367
-9%
|
(334)
N/A
|
(332)
+1%
|
(263)
+21%
|
(293)
-11%
|
(329)
-13%
|
(264)
+20%
|
(238)
+10%
|
(132)
+45%
|
(7)
+95%
|
381
N/A
|
102
-73%
|
24
-77%
|
129
+448%
|
(558)
N/A
|
(109)
+80%
|
(62)
+43%
|
(47)
+24%
|
227
N/A
|
300
+32%
|
301
+0%
|
199
-34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
245
N/A
|
111
-55%
|
93
-16%
|
26
-73%
|
23
-8%
|
139
+492%
|
125
-10%
|
299
+139%
|
236
-21%
|
302
+28%
|
224
-26%
|
282
+26%
|
409
+45%
|
182
-55%
|
296
+62%
|
131
-56%
|
128
-2%
|
135
+5%
|
160
+18%
|
194
+22%
|
74
-62%
|
261
+253%
|
262
+0%
|
(128)
N/A
|
(228)
-79%
|
(270)
-18%
|
(353)
-31%
|
93
N/A
|
289
+212%
|
152
-47%
|
213
+40%
|
148
-31%
|
268
+81%
|
56
-79%
|
96
+73%
|
193
+100%
|
160
-17%
|
466
+191%
|
452
-3%
|
508
+12%
|
388
-24%
|
|
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