WinMate Inc. (3416.TW)
TWD 149.0
(-1.32%)
TWD 149.0
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 644.68 Million | 328.93 Million | 370.31 Million | 348.05 Million | 265.74 Million | 93.93 Million |
| Net Income | 619.25 Million | 563.75 Million | 438.72 Million | 307.56 Million | 287.29 Million | 241.83 Million |
| Depreciation & Amortization | 34.82 Million | 38.02 Million | 49.42 Million | 39.63 Million | 34.79 Million | 40.92 Million |
| Deferred income taxes | -70.59 Million | - | - | -8.14 Million | -29.98 Million | 9.1 Million |
| Stock-based compensation | 2.81 Million | - | - | 92 Thousand | -342 Thousand | 2.67 Million |
| Change in working capital | 76.79 Million | -213.1 Million | -63.54 Million | 14.48 Million | -14.35 Million | -187.86 Million |
| Other non-cash items | -18.41 Million | -59.74 Million | -54.28 Million | -5.57 Million | -11.67 Million | -12.73 Million |
| Investing Cash Flow | -75.79 Million | -53.3 Million | -449.48 Million | -149.57 Million | -404.63 Million | -258.04 Million |
| Investments in PPE | -256.98 Million | -168.93 Million | -102.68 Million | -58.78 Million | -493.79 Million | -20.08 Million |
| Acquisitions | -899 Thousand | -9.19 Million | -18.03 Million | -28.87 Million | -4.14 Million | 7.9 Million |
| Investment purchases | -544.79 Million | -512.82 Million | -527.24 Million | -393.28 Million | -352.25 Million | -323.32 Million |
| Sales/Maturities of investments | 727.88 Million | 636.33 Million | 198.47 Million | 302.6 Million | 446.37 Million | 82.18 Million |
| Other Investing Activities | -995 Thousand | 1.31 Million | 3000.00 | 28.77 Million | -810 Thousand | -4.72 Million |
| Financing Cash Flow | -370.65 Million | -326.31 Million | 210.12 Million | -203.41 Million | -190.27 Million | -180.58 Million |
| Debt repayment | -104 Thousand | -109 Thousand | -51 Thousand | -4.27 Million | -2.78 Million | - |
| Dividends payments | -366.02 Million | -326.42 Million | -289.87 Million | -216.56 Million | -187.67 Million | -180.45 Million |
| Common Stock Repurchased | - | - | - | -4.27 Million | - | - |
| Common Stock Issuance | - | 3.48 Million | 3.26 Million | 13.03 Million | 321 Thousand | - |
| Other Financing Activities | -4.53 Million | -3.26 Million | 496.77 Million | 8.65 Million | 183 Thousand | -134 Thousand |
| Accounts receivables | -12.59 Million | -144.65 Million | -75.95 Million | -55.43 Million | 19.08 Million | -45.2 Million |
| Accounts payables | -99.98 Million | -18.28 Million | 119.59 Million | 170.67 Million | -97.46 Million | -16.75 Million |
| Inventory | 147.95 Million | -43.07 Million | -148.76 Million | -197.62 Million | 26.39 Million | -25.63 Million |
| Other working capital | 41.41 Million | -7.09 Million | 41.57 Million | 96.87 Million | 37.64 Million | -162.23 Million |
| Cash at beginning of period | 508.08 Million | 555.2 Million | 425.71 Million | 432.69 Million | 762.03 Million | 1.09 Billion |
| Cash at end of period | 707.02 Million | 508.08 Million | 555.2 Million | 425.71 Million | 432.69 Million | 762.03 Million |
| Capital Expenditure | -256.98 Million | -168.93 Million | -102.68 Million | -58.78 Million | -493.79 Million | -20.08 Million |
| Effect of forex changes on cash | 706 Thousand | 3.56 Million | -1.45 Million | -2.03 Million | -178 Thousand | 10.68 Million |
| Net cash flow / Change in cash | 198.93 Million | -47.12 Million | 129.49 Million | -6.97 Million | -329.34 Million | -334 Million |
| Free Cash Flow | 387.69 Million | 159.99 Million | 267.62 Million | 289.26 Million | -228.05 Million | 73.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 135.79 Million | 167.71 Million | 619.25 Million | 110 Million | 194.66 Million | 177.66 Million |
| Depreciation & Amortization | 11.65 Million | 11.54 Million | 34.82 Million | 8.19 Million | 8.75 Million | 9.16 Million |
| Deferred income taxes | - | - | -70.59 Million | 12.09 Million | - | - |
| Stock-based compensation | 1.68 Million | 1.67 Million | 2.81 Million | 1.68 Million | - | - |
| Change in working capital | 119.43 Million | -147.65 Million | 76.79 Million | 61.2 Million | 41.8 Million | 44.44 Million |
| Other non-cash items | -84.03 Million | -2.37 Million | -18.41 Million | -5.88 Million | 8.18 Million | -101.39 Million |
| Investing Cash Flow | -31.37 Million | -405.38 Million | -75.79 Million | -113.8 Million | -37.93 Million | 149.99 Million |
| Investments in PPE | -68.92 Million | -111.51 Million | -256.98 Million | -115.28 Million | -51.09 Million | -49.11 Million |
| Acquisitions | - | -9.58 Million | -899 Thousand | -670 Thousand | -207 Thousand | 686 Thousand |
| Investment purchases | -221.28 Million | -400.02 Million | -544.79 Million | -135.14 Million | -118.27 Million | -95.97 Million |
| Sales/Maturities of investments | 258.72 Million | 115.78 Million | 727.88 Million | 136.78 Million | 130.67 Million | 297.37 Million |
| Other Investing Activities | 46 Thousand | -46 Thousand | -995 Thousand | 514 Thousand | 970 Thousand | -2.96 Million |
| Financing Cash Flow | -2.41 Million | 471.45 Million | -370.65 Million | -1.53 Million | -367.45 Million | -1.07 Million |
| Debt repayment | -545 Thousand | -472.61 Million | -104 Thousand | -22 Thousand | -30 Thousand | -27 Thousand |
| Dividends payments | - | - | -366.02 Million | - | -366.02 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.87 Million | -21.84 Million | -4.53 Million | -1.51 Million | -1.4 Million | -1.04 Million |
| Accounts receivables | 46.1 Million | 17.89 Million | -12.59 Million | -7.75 Million | -51.91 Million | -50.08 Million |
| Accounts payables | 710 Thousand | -5.64 Million | -99.98 Million | 18.07 Million | 29.87 Million | 19.4 Million |
| Inventory | -8.78 Million | -9.49 Million | 147.95 Million | 16.92 Million | 60.74 Million | 24.11 Million |
| Other working capital | 81.4 Million | -30.47 Million | 41.41 Million | 33.96 Million | 3.1 Million | 51.01 Million |
| Cash at beginning of period | 1.4 Billion | 707.02 Million | 508.08 Million | 638.73 Million | 788.36 Million | 506.81 Million |
| Cash at end of period | 1.4 Billion | 821.84 Million | 707.02 Million | 707.02 Million | 638.73 Million | 788.36 Million |
| Capital Expenditure | -68.92 Million | -111.51 Million | -256.98 Million | -115.28 Million | -51.09 Million | -49.11 Million |
| Effect of forex changes on cash | 4.81 Million | 1.54 Million | 706 Thousand | -3.68 Million | 2.34 Million | 2.75 Million |
| Net cash flow / Change in cash | 2.33 Million | 114.82 Million | 198.93 Million | 68.29 Million | -149.63 Million | 281.55 Million |
| Free Cash Flow | 128.63 Million | -64.3 Million | 387.69 Million | 72.03 Million | 202.31 Million | 80.76 Million |
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