Winmate Inc
TWSE:3416

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Winmate Inc
TWSE:3416
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Price: 148.5 TWD 1.71% Market Closed
Market Cap: 11.8B TWD
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Balance Sheet

Balance Sheet Decomposition
Winmate Inc

Current Assets 2.9B
Cash & Short-Term Investments 1.9B
Receivables 464.3m
Other Current Assets 573.1m
Non-Current Assets 1.8B
Long-Term Investments 172.3m
PP&E 1.6B
Intangibles 37.7m
Other Non-Current Assets 28.4m
Current Liabilities 1.2B
Accounts Payable 307.5m
Accrued Liabilities 195.8m
Other Current Liabilities 675.1m
Non-Current Liabilities 504.6m
Long-Term Debt 492.8m
Other Non-Current Liabilities 11.8m

Balance Sheet
Winmate Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
433
410
617
1 096
762
433
426
555
508
707
Cash
179
172
232
180
226
112
226
500
322
357
Cash Equivalents
254
239
385
916
536
321
200
55
186
350
Short-Term Investments
469
565
330
343
660
527
585
786
757
570
Total Receivables
217
143
127
162
211
194
249
324
467
477
Accounts Receivables
209
133
120
157
210
194
234
302
450
386
Other Receivables
8
10
7
5
1
1
15
22
17
91
Inventory
207
181
236
281
289
254
443
599
636
483
Other Current Assets
18
18
21
17
49
45
11
58
50
57
Total Current Assets
1 344
1 318
1 331
1 899
1 971
1 453
1 713
2 321
2 417
2 295
PP&E Net
453
496
511
496
495
500
971
1 033
1 175
1 409
PP&E Gross
453
496
511
496
495
500
971
1 033
1 175
1 409
Accumulated Depreciation
145
181
215
245
271
294
315
337
355
381
Intangible Assets
4
7
10
12
7
5
19
10
7
6
Long-Term Investments
137
73
61
48
2
494
29
135
139
140
Other Long-Term Assets
15
15
15
19
27
33
33
31
27
32
Total Assets
1 952
N/A
1 908
-2%
1 929
+1%
2 473
+28%
2 502
+1%
2 485
-1%
2 765
+11%
3 530
+28%
3 765
+7%
3 881
+3%
Liabilities
Accounts Payable
104
115
148
197
182
84
255
375
356
256
Accrued Liabilities
91
83
74
63
99
105
124
147
168
186
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
4
2
452
103
Other Current Liabilities
87
65
83
102
119
122
168
218
234
250
Total Current Liabilities
282
263
305
362
401
314
551
741
1 211
795
Long-Term Debt
0
0
0
0
0
7
6
495
13
17
Deferred Income Tax
1
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
2
4
5
5
6
6
2
2
Total Liabilities
283
N/A
264
-7%
307
+17%
367
+19%
405
+11%
326
-20%
563
+73%
1 242
+121%
1 226
-1%
815
-34%
Equity
Common Stock
602
602
602
722
722
722
724
725
726
782
Retained Earnings
475
444
416
368
450
547
659
796
1 003
1 224
Additional Paid In Capital
595
595
595
1 018
962
919
857
801
767
1 002
Unrealized Security Profit/Loss
0
0
0
0
31
22
29
22
47
66
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
3
2
8
1
6
7
9
13
4
8
Total Equity
1 669
N/A
1 644
-2%
1 621
-1%
2 106
+30%
2 097
0%
2 159
+3%
2 202
+2%
2 287
+4%
2 539
+11%
3 066
+21%
Total Liabilities & Equity
1 952
N/A
1 908
-2%
1 929
+1%
2 473
+28%
2 502
+1%
2 485
-1%
2 765
+11%
3 530
+28%
3 765
+7%
3 881
+3%
Shares Outstanding
Common Shares Outstanding
60
60
60
72
72
72
72
73
73
78

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