Winmate Balance Sheet Health
Financial Health criteria checks 5/6
Winmate has a total shareholder equity of NT$3.4B and total debt of NT$495.3M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are NT$4.7B and NT$1.4B respectively. Winmate's EBIT is NT$606.0M making its interest coverage ratio -29.1. It has cash and short-term investments of NT$1.6B.
Key information
14.8%
Debt to equity ratio
NT$495.32m
Debt
| Interest coverage ratio | -29.1x |
| Cash | NT$1.64b |
| Equity | NT$3.36b |
| Total liabilities | NT$1.37b |
| Total assets | NT$4.72b |
Recent financial health updates
Recent updates
Is Winmate (TWSE:3416) Using Too Much Debt?
Jan 06
Winmate (TWSE:3416) Is Paying Out A Larger Dividend Than Last Year
Jun 19Winmate (TWSE:3416) Is Increasing Its Dividend To NT$5.20
Jun 02Could WinMate Inc. (TPE:3416) Have The Makings Of Another Dividend Aristocrat?
Apr 13WinMate (TPE:3416) Has Some Way To Go To Become A Multi-Bagger
Mar 26Estimating The Fair Value Of WinMate Inc. (TPE:3416)
Mar 08WinMate (TPE:3416) Has Compensated Shareholders With A Respectable 81% Return On Their Investment
Feb 17Is WinMate Inc.'s (TPE:3416) Stock Price Struggling As A Result Of Its Mixed Financials?
Jan 21Is WinMate Inc.'s (TPE:3416) 4.0% Dividend Sustainable?
Dec 31The Returns At WinMate (TPE:3416) Provide Us With Signs Of What's To Come
Dec 10Shareholders Of WinMate (TPE:3416) Must Be Happy With Their 62% Return
Nov 19Financial Position Analysis
Short Term Liabilities: 3416's short term assets (NT$2.8B) exceed its short term liabilities (NT$867.3M).
Long Term Liabilities: 3416's short term assets (NT$2.8B) exceed its long term liabilities (NT$497.8M).
Debt to Equity History and Analysis
Debt Level: 3416 has more cash than its total debt.
Reducing Debt: 3416's debt to equity ratio has increased from 0% to 14.8% over the past 5 years.
Debt Coverage: 3416's debt is well covered by operating cash flow (134.2%).
Interest Coverage: 3416 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/25 10:00 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Winmate Inc. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Changrong Chen | Capital Securities Corporation |
| Zhaoxiang Yen | Capital Securities Corporation |
| Ssu-Han Fu | Jih Sun Securities Investment Consulting Co., Ltd. |