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Winmate Inc
TWSE:3416

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Winmate Inc
TWSE:3416
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Price: 142.5 TWD -0.7%
Market Cap: NT$11.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+63%
5Y
+301%
10Y
+74%
Investing Cash Flow
+
3Y
+22%
5Y
-19%
10Y
-64%
Financing Cash Flow
+
3Y
-32%
5Y
-108%
10Y
-79%

Cash Flow Statement
Winmate Inc

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Cash Flow Statement
Currency: TWD
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
55
34
186
204
232
260
260
251
213
185
173
174
204
213
218
223
190
185
170
161
180
178
152
204
214
237
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
650
643
624
673
689
637
683
Depreciation & Amortization
3
2
10
11
12
13
14
15
15
16
16
16
17
18
19
21
23
25
27
30
31
32
34
35
37
38
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
38
40
44
49
58
67
78
Change in Deffered Taxes
0
(1)
1
(0)
0
0
(0)
(1)
(0)
(1)
(0)
1
(0)
(1)
(3)
(0)
(1)
(1)
(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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
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
2
0
0
0
0
0
0
0
0
0
0
0
2
3
4
4
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
6
8
7
8
9
9
Other Non-Cash Items
3
(2)
5
4
2
3
1
3
4
7
11
9
9
14
15
17
20
14
20
19
22
37
35
25
18
7
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)
(6)
(4)
1
8
6
(0)
4
Cash Taxes Paid
13
(5)
33
33
43
72
56
56
50
59
55
54
38
18
25
25
34
36
29
30
21
7
21
16
26
34
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
103
107
168
169
170
115
122
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
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
1
2
2
2
1
2
Change in Working Capital
(21)
(31)
(83)
(33)
(16)
(49)
45
29
(7)
(48)
(31)
(36)
(44)
(35)
(90)
(49)
(66)
7
40
(34)
(15)
53
(37)
87
75
(55)
(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
(64)
(94)
(16)
(64)
(36)
(59)
(181)
Cash from Operating Activities
40
N/A
2
-94%
120
+5 341%
186
+55%
231
+24%
228
-1%
319
+40%
297
-7%
225
-24%
158
-30%
168
+6%
164
-2%
187
+14%
209
+12%
159
-24%
211
+32%
166
-21%
230
+39%
256
+11%
173
-33%
217
+26%
300
+38%
184
-39%
351
+91%
343
-2%
228
-34%
275
+21%
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%
618
-4%
586
-5%
653
+12%
665
+2%
716
+8%
644
-10%
585
-9%
Investing Cash Flow
Capital Expenditures
(3)
188
(12)
(14)
(13)
(10)
(6)
(3)
(2)
(1)
(97)
(102)
(123)
(157)
(62)
(86)
(66)
(32)
(44)
(23)
(113)
(120)
(161)
(111)
(28)
(27)
(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)
(327)
(346)
(335)
(312)
(209)
(153)
(119)
Other Items
(3)
(17)
(26)
(24)
(71)
(43)
(72)
(72)
4
(29)
10
(0)
(31)
(66)
(76)
(81)
(93)
(42)
(45)
(95)
(49)
(40)
(4)
20
(7)
(11)
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
(80)
(241)
(502)
(404)
(336)
(274)
37
Cash from Investing Activities
(6)
N/A
171
N/A
(38)
N/A
(38)
0%
(84)
-121%
(53)
+37%
(78)
-46%
(75)
+3%
2
N/A
(30)
N/A
(87)
-189%
(102)
-18%
(153)
-50%
(223)
-46%
(138)
+38%
(167)
-21%
(159)
+5%
(74)
+54%
(88)
-20%
(117)
-33%
(162)
-38%
(161)
+1%
(165)
-3%
(91)
+45%
(35)
+62%
(38)
-8%
(16)
+58%
(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)
-3 586%
(407)
-436%
(589)
-45%
(837)
-42%
(716)
+14%
(546)
+24%
(426)
+22%
(81)
+81%
Financing Cash Flow
Net Issuance of Common Stock
0
370
368
322
322
(60)
(108)
(62)
(62)
(49)
0
0
0
0
0
0
0
(34)
(44)
0
0
(10)
0
0
(6)
(4)
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
0
0
0
0
0
0
13
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
300
300
0
0
0
0
0
0
(139)
(139)
0
0
(1)
(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)
467
466
465
467
(6)
45
(4)
Cash Paid for Dividends
0
0
(39)
0
0
0
0
0
0
0
0
0
0
(146)
(146)
0
0
(173)
(173)
0
0
(134)
(134)
0
0
(114)
(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)
0
0
(407)
(407)
0
0
(439)
Other
0
(42)
(4)
0
0
(54)
(92)
0
0
(138)
(138)
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)
(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
0
N/A
327
N/A
325
-1%
280
-14%
280
N/A
(153)
N/A
(200)
-31%
(155)
+23%
(155)
N/A
(187)
-21%
(138)
+26%
0
N/A
0
N/A
154
N/A
154
N/A
0
N/A
0
N/A
(207)
N/A
(217)
-5%
(217)
N/A
(217)
N/A
(282)
-30%
(272)
+3%
(272)
N/A
(279)
-2%
(119)
+57%
(112)
+6%
(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%
101
N/A
100
-1%
58
-42%
60
+3%
(413)
N/A
(362)
+12%
(430)
-19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(0)
1
0
1
0
(1)
0
0
(0)
(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
3
5
(2)
4
3
(16)
1
Net Change in Cash
34
N/A
500
+1 372%
407
-19%
427
+5%
426
0%
22
-95%
41
+89%
67
+61%
72
+8%
(59)
N/A
(57)
+4%
(76)
-33%
(104)
-37%
140
N/A
176
+25%
198
+13%
160
-19%
(51)
N/A
(49)
+5%
(161)
-230%
(161)
+0%
(142)
+12%
(255)
-80%
(12)
+95%
30
N/A
71
+136%
147
+107%
(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%
315
+59%
102
-68%
(127)
N/A
13
N/A
(240)
N/A
(160)
+33%
74
N/A
Free Cash Flow
Free Cash Flow
37
N/A
190
+410%
107
-43%
172
+60%
217
+26%
218
+0%
314
+44%
294
-6%
224
-24%
157
-30%
71
-55%
62
-13%
64
+3%
52
-19%
97
+87%
125
+29%
100
-20%
198
+98%
212
+7%
150
-29%
104
-31%
180
+72%
23
-87%
240
+962%
315
+31%
201
-36%
245
+22%
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%
291
-25%
239
-18%
318
+33%
353
+11%
507
+44%
491
-3%
466
-5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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