WinMate Inc. (3416.TW)
TWD 149.0
(-1.32%)
TWD 149.0
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.88 Billion | 3.76 Billion | 3.52 Billion | 2.76 Billion | 2.48 Billion | 2.5 Billion |
| Total Current Assets | 2.29 Billion | 2.41 Billion | 2.32 Billion | 1.71 Billion | 1.45 Billion | 1.97 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.26 Billion | 1.34 Billion | 1.01 Billion | 959.38 Million | 905.5 Million |
| Cash and Cash Equivalents | 707.02 Million | 508.08 Million | 555.2 Million | 425.71 Million | 432.69 Million | 762.03 Million |
| Short Term Investments | 570.01 Million | 757.18 Million | 785.56 Million | 584.64 Million | 526.69 Million | 143.47 Million |
| Net Receivables | 477.49 Million | 466.61 Million | 323.51 Million | 248.82 Million | 194.12 Million | 727.39 Million |
| Inventory | 482.65 Million | 635.6 Million | 598.92 Million | 443.09 Million | 254.49 Million | 289.28 Million |
| Other Current Assets | 57.32 Million | 49.99 Million | 57.75 Million | 10.72 Million | 44.64 Million | 48.7 Million |
| Total Non-Current Assets | 1.58 Billion | 1.34 Billion | 1.2 Billion | 1.05 Billion | 1.03 Billion | 531.11 Million |
| Net PPE | 1.4 Billion | 1.17 Billion | 1.03 Billion | 960.69 Million | 496.24 Million | 495.48 Million |
| Good Will And Intangible Assets | 5.55 Million | 7.02 Million | 10.21 Million | 19.4 Million | 4.66 Million | 7.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.55 Million | 7.02 Million | 10.21 Million | 19.4 Million | 4.66 Million | 7.01 Million |
| Long-Term Investments | -430.44 Million | -618.08 Million | -650.93 Million | -556.1 Million | -498.08 Million | -141.71 Million |
| Tax Assets | 27.64 Million | 25.76 Million | 28.94 Million | 30.87 Million | 29.81 Million | 25.1 Million |
| Other Non Current Assets | 574.11 Million | 758.15 Million | 787.84 Million | 597.37 Million | 1 Billion | 145.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 814.54 Million | 1.22 Billion | 1.24 Billion | 563.13 Million | 326.17 Million | 405.35 Million |
| Total Current Liabilities | 795.39 Million | 1.21 Billion | 740.94 Million | 550.77 Million | 314.27 Million | 400.77 Million |
| Account Payables | 256.29 Million | 356.27 Million | 374.55 Million | 254.95 Million | 84.28 Million | 182.25 Million |
| Tax Payables | 137.71 Million | 132.37 Million | 96.77 Million | 75.54 Million | 48.1 Million | 50.18 Million |
| Short Term Debt | 103.07 Million | 452.38 Million | 2.11 Million | 3.9 Million | 2.73 Million | - |
| Deferred Revenue | 424.76 Million | 45.76 Million | 357.02 Million | 285.9 Million | 177.59 Million | - |
| Other Current Liabilities | 11.26 Million | 356.32 Million | 7.25 Million | 6.01 Million | 49.66 Million | 218.52 Million |
| Total Non Current Liabilities | 19.15 Million | 15.17 Million | 501.45 Million | 12.36 Million | 11.9 Million | 4.57 Million |
| Long-Term Debt | 16.7 Million | 13.25 Million | 494.98 Million | 6.38 Million | 7.06 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.44 Million | 1.92 Million | 6.44 Million | 5.98 Million | 4.83 Million | 4.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.06 Billion | 2.53 Billion | 2.28 Billion | 2.2 Billion | 2.15 Billion | 2.09 Billion |
| Stock Holders Equity | 3.06 Billion | 2.53 Billion | 2.28 Billion | 2.2 Billion | 2.15 Billion | 2.09 Billion |
| Common Stock | 783.21 Million | 732.04 Million | 725.39 Million | 724.66 Million | 721.88 Million | 721.81 Million |
| Retained Earnings | 830.06 Million | 619.99 Million | 444.85 Million | 342.24 Million | 246.87 Million | 206.09 Million |
| Accumulated other comprehensive income | 467.79 Million | 449.28 Million | 341.13 Million | 290.56 Million | 285.75 Million | 220.98 Million |
| Common Stock Equity | 3.06 Billion | 2.53 Billion | 2.28 Billion | 2.2 Billion | 2.15 Billion | 2.09 Billion |
| Capital Lease Obligation | 11.83 Million | 4.2 Million | 2.11 Million | 6 Million | 9.79 Million | - |
| Total Investments | 139.57 Million | 139.09 Million | 134.62 Million | 28.54 Million | 28.6 Million | 1.76 Million |
| Total Debt | 119.78 Million | 465.63 Million | 497.09 Million | 10.28 Million | 9.79 Million | - |
| Net Debt | -587.23 Million | -42.45 Million | -58.11 Million | -415.43 Million | -422.89 Million | -762.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.76 Billion | 4.62 Billion | 3.88 Billion | 3.88 Billion | 3.76 Billion | 3.87 Billion |
| Total Current Assets | 2.94 Billion | 2.86 Billion | 2.29 Billion | 2.29 Billion | 2.27 Billion | 2.44 Billion |
| Cash And Short Term Investments | 1.91 Billion | 1.77 Billion | 1.27 Billion | 1.27 Billion | 1.24 Billion | 1.4 Billion |
| Cash and Cash Equivalents | 1.4 Billion | 821.84 Million | 707.02 Million | 707.02 Million | 638.73 Million | 788.36 Million |
| Short Term Investments | 502.4 Million | 952.52 Million | 570.01 Million | 570.01 Million | 605.99 Million | 618.98 Million |
| Net Receivables | 464.32 Million | 510.31 Million | 477.49 Million | 477.49 Million | 471.99 Million | 421.62 Million |
| Inventory | 526.14 Million | 516.61 Million | 482.65 Million | 482.65 Million | 498.22 Million | 562.3 Million |
| Other Current Assets | 46.92 Million | 68.19 Million | 57.32 Million | 57.32 Million | 64.57 Million | 51.35 Million |
| Total Non-Current Assets | 1.81 Billion | 1.75 Billion | 1.58 Billion | 1.58 Billion | 1.48 Billion | 1.43 Billion |
| Net PPE | 1.57 Billion | 1.51 Billion | 1.4 Billion | 1.4 Billion | 1.3 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 37.69 Million | 39.65 Million | 5.55 Million | 5.55 Million | 5.81 Million | 6.46 Million |
| Good Will | 18.29 Million | 18.29 Million | - | - | - | - |
| Intangible Assets | 37.69 Million | 21.36 Million | 5.55 Million | 5.55 Million | 5.81 Million | 6.46 Million |
| Long-Term Investments | 172.28 Million | -781.63 Million | -430.44 Million | -430.44 Million | -460 Million | -471.94 Million |
| Tax Assets | 24.34 Million | 23.85 Million | 27.64 Million | 27.64 Million | 23.84 Million | 23.37 Million |
| Other Non Current Assets | 4.03 Million | 956.67 Million | 574.11 Million | 574.11 Million | 609.93 Million | 623.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.67 Billion | 1.68 Billion | 814.54 Million | 814.54 Million | 764.56 Million | 1.14 Billion |
| Total Current Liabilities | 1.17 Billion | 1.18 Billion | 795.39 Million | 795.39 Million | 741.79 Million | 1.12 Billion |
| Account Payables | 307.36 Million | 306.65 Million | 256.29 Million | 256.29 Million | 238.03 Million | 208.34 Million |
| Tax Payables | 100.62 Million | 167.46 Million | 137.71 Million | 137.71 Million | 111.4 Million | 75.14 Million |
| Short Term Debt | 7.96 Million | 8.25 Million | 103.07 Million | 103.07 Million | 110.61 Million | 201.49 Million |
| Deferred Revenue | 57.36 Million | 850.58 Million | 424.76 Million | 424.76 Million | 378.43 Million | 706.81 Million |
| Other Current Liabilities | 805.75 Million | 19.96 Million | 11.26 Million | 11.26 Million | 14.71 Million | 9.83 Million |
| Total Non Current Liabilities | 497.58 Million | 497.12 Million | 19.15 Million | 19.15 Million | 22.76 Million | 20 Million |
| Long-Term Debt | 489.07 Million | 491.63 Million | 16.7 Million | 16.7 Million | 18.86 Million | 16.76 Million |
| Deferred Revenue Non Current | 3.68 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.03 Million | 3.68 Million | 2.44 Million | 2.44 Million | 1.79 Million | 1.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.08 Billion | 2.94 Billion | 3.06 Billion | 3.06 Billion | 2.99 Billion | 2.73 Billion |
| Stock Holders Equity | 3.08 Billion | 2.93 Billion | 3.06 Billion | 3.06 Billion | 2.99 Billion | 2.73 Billion |
| Common Stock | 797.46 Million | 797.46 Million | 783.21 Million | 783.21 Million | 782.04 Million | 768.33 Million |
| Retained Earnings | 724.84 Million | 640.47 Million | 830.06 Million | 830.06 Million | 740.07 Million | 581.57 Million |
| Accumulated other comprehensive income | 565.21 Million | 517.79 Million | 467.79 Million | 467.79 Million | 510.47 Million | 490.9 Million |
| Common Stock Equity | 3.08 Billion | 2.93 Billion | 3.06 Billion | 3.06 Billion | 2.99 Billion | 2.73 Billion |
| Capital Lease Obligation | 3.68 Million | 10.48 Million | 11.83 Million | 11.83 Million | 13.34 Million | 10.23 Million |
| Total Investments | 674.69 Million | 170.89 Million | 139.57 Million | 139.57 Million | 145.99 Million | 147.03 Million |
| Total Debt | 500.72 Million | 499.89 Million | 119.78 Million | 119.78 Million | 129.48 Million | 218.25 Million |
| Net Debt | -907.55 Million | -321.95 Million | -587.23 Million | -587.23 Million | -509.24 Million | -570.1 Million |
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BHARTIARTL
7216