WinMate
3416.TWWinMate Inc. Price (3416.TW)
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Market Cap
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Shares Outstanding
84,102,000
(4.7504)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1,332,067,000 | 1,188,614,000 | 1,261,136,000 | 1,493,149,000 | 1,515,954,000 | 1,517,222,000 | 1,346,687,000 | 1,414,886,000 | 1,565,353,000 | 1,665,595,000 | 1,845,525,000 | 2,501,627,000 | 2,659,296,000 | 2,598,533,000 | 3,057,605,000 |
| Net Income | 0 | 217,800,000 | 169,592,000 | 151,679,000 | 222,155,000 | 233,138,000 | 211,880,000 | 184,348,000 | 134,492,000 | 205,026,000 | 241,211,000 | 256,062,000 | 364,706,000 | 452,429,000 | 505,952,000 | 559,453,000 |
| FCF USD | 0 | 97,160,000 | 212,462,000 | 22,599,000 | 244,697,000 | 22,846,000 | 235,970,000 | 408,981,000 | 128,316,000 | 73,854,000 | -228,056,000 | 289,262,000 | 267,626,000 | 159,998,000 | 387,693,000 | 352,384,000 |
| OCF USD | 0 | 159,215,000 | 255,946,000 | 183,541,000 | 275,315,000 | 57,946,000 | 273,420,000 | 466,552,000 | 158,051,000 | 93,936,000 | 265,740,000 | 348,050,000 | 370,312,000 | 328,935,000 | 644,681,000 | 664,841,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 1.13 | 0.02 | 0.03 | 0.74 |
| D/E | 0.00 | 0.26 | 0.22 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.18 | 0.04 | 0.15 |
| CA/CL | - | 5.09 | 2.30 | 2.48 | 3.76 | 4.77 | 5.01 | 4.36 | 5.24 | 4.92 | 4.62 | 3.11 | 3.13 | 2.00 | 2.88 | 3.20 |
| TA/TL | - | 3.20 | 3.50 | 4.48 | 6.10 | 6.89 | 7.23 | 6.27 | 6.75 | 6.17 | 7.62 | 4.91 | 2.84 | 3.07 | 4.76 | 3.46 |
| Total Debt | 0 | 280,225,000 | 237,911,000 | 109,716,000 | 0 | 0 | 0 | 0 | 0 | 0 | 9,798,000 | 10,281,000 | 497,097,000 | 465,633,000 | 119,784,000 | 501,105,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 15.98% | 12.10% | 13.64% | 15.50% | 12.30% | 12.84% | 11.16% | 6.82% | 8.18% | 11.07% | 11.58% | 13.27% | 15.29% | 14.81% | 0.00% |
| ROE | 0.00% | 19.87% | 15.48% | 13.63% | 16.66% | 13.97% | 12.89% | 11.37% | 6.39% | 9.78% | 11.17% | 11.63% | 15.94% | 17.82% | 16.50% | 16.69% |
| ROA | 0.00% | 13.66% | 11.02% | 10.53% | 15.93% | 13.82% | 13.24% | 11.18% | 6.16% | 9.67% | 11.56% | 11.12% | 12.43% | 14.97% | 15.96% | 14.25% |
| NM % | - | 16.35% | 14.27% | 12.03% | 14.88% | 15.38% | 13.96% | 13.69% | 9.51% | 13.10% | 14.48% | 13.87% | 14.58% | 17.01% | 19.47% | 18.30% |
| FCF / R% | 0.00% | 7.29% | 17.87% | 1.79% | 16.39% | 1.51% | 15.55% | 30.37% | 9.07% | 4.72% | -13.69% | 15.67% | 10.70% | 6.02% | 14.92% | 11.52% |
| FCF / NI% | - | 44.61% | 125.05% | 14.89% | 96.32% | 8.47% | 93.40% | 189.62% | 84.18% | 30.54% | -79.38% | 94.05% | 61.00% | 28.38% | 62.61% | 52.40% |
| Operating Margin (OM) | - | 0.21 | 0.20 | 0.18 | 0.20 | 0.31 | 0.17 | 0.15 | 0.10 | 0.13 | 0.15 | 0.19 | 0.18 | 0.23 | 0.32 | 0.33 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 4.06 | 3.13 | 2.83 | 4.17 | 4.12 | 3.52 | 3.06 | 2.18 | 2.84 | 3.34 | 3.55 | 5.03 | 6.23 | 6.62 | 7.01 |
| SPS | 0.00 | 24.80 | 21.93 | 23.53 | 28.02 | 26.76 | 25.21 | 22.38 | 22.91 | 21.69 | 23.07 | 25.56 | 34.52 | 36.61 | 34.00 | 38.32 |
| OCPS | 0.00 | 2.96 | 4.72 | 3.42 | 5.17 | 1.02 | 4.54 | 7.75 | 2.56 | 1.30 | 3.68 | 4.82 | 5.11 | 4.53 | 8.44 | 8.33 |
| FCPS | 0.00 | 1.81 | 3.92 | 0.42 | 4.59 | 0.40 | 3.92 | 6.80 | 2.08 | 1.02 | -3.16 | 4.01 | 3.69 | 2.20 | 5.07 | 4.42 |
| BVPS | 0.00 | 20.41 | 20.32 | 20.89 | 25.02 | 29.46 | 27.31 | 26.94 | 34.10 | 29.05 | 29.91 | 30.49 | 31.56 | 34.96 | 40.12 | 42.05 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 4.06 | 3.13 | 2.83 | 4.17 | 4.12 | 3.52 | 3.06 | 2.18 | 2.84 | 3.34 | 3.55 | 5.03 | 6.23 | 6.62 | 7.01 |
| CAGR-SPS | 0.00 | 24.80 | 21.93 | 23.53 | 28.02 | 26.76 | 25.21 | 22.38 | 22.91 | 21.69 | 23.07 | 25.56 | 34.52 | 36.61 | 34.00 | 38.32 |
| CAGR-OCPS | 0.00 | 2.96 | 4.72 | 3.42 | 5.17 | 1.02 | 4.54 | 7.75 | 2.56 | 1.30 | 3.68 | 4.82 | 5.11 | 4.53 | 8.44 | 8.33 |
| CAGR-FCPS | 0.00 | 1.81 | 3.92 | 0.42 | 4.59 | 0.40 | 3.92 | 6.80 | 2.08 | 1.02 | -3.16 | 4.01 | 3.69 | 2.20 | 5.07 | 4.42 |
| CAGR-BVPS | 0.00 | 20.41 | 20.32 | 20.89 | 25.02 | 29.46 | 27.31 | 26.94 | 34.10 | 29.05 | 29.91 | 30.49 | 31.56 | 34.96 | 40.12 | 42.05 |