YOLFTbeta
WinMate Communication INC

WinMate Communication INC

3416 · TW · Technology / Electronic Components

143.50TWD-1.00 (-0.69%)

Price History

Full chart

Market Stats

Previous Close144.50
Open146.00
Day Range143.50 – 147.00
52-Week Range123.28 – 190.52
Volume272.33K
Market Cap14.03B
P/E (TTM)20.93
Forward P/E434.78
EPS7.93
Dividend Yield2.92%
Beta0.38
50-Day Avg167.31
200-Day Avg155.86

About

Winmate Inc. engages in the research and development, manufacture, and sales of rugged display equipment and rugged mobile computer in Europe, Asia, the United States, and internationally. The company offers computing artificial intelligence mobile computer, rugged touch laptop and handheld mobile computer, windows and android rugged tablet, and radio gateway; car tablet, windows, and car android computer. It also offers multi-touch, open architecture, chassis type, panel mounting, PoE touch, USB, stainless steel display, outdoor display, rear installation, industrial explosion-proof, rack mount, long industrial display related products. In addition, the company provides explosion-proof, digital electronic signage, industrial computers, and human-machine interfaces products; waterproof rugged computer, and embedded solutions; medical grade rugged tablet, industrial computer, and display; marine grade industrial computer, ship grade display, and marine grade embedded computer; rugged robot controller and defense related products. Winmate Inc. serves artificial intelligence, energy, explosion-proof, food and pharmaceutical factory, chemical, human-machine interface/industrial automation, agricultural machinery, transportation solutions, ship, public safety, warehousing and logistics solutions, industrial IOT solutions, military defense, infrastructure, intelligent robot system, healthcare, green energy carbon reduction, self-service kiosk, heavy industry, metals and mining, smart charging station, and government sectors. The company has a strategic collaboration with Blaize Holdings, Inc. The company was incorporated in 1996 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Yunqing Lin
  • Employees0
  • HeadquartersNo. 18, Zhongxing S. Street, New Taipei City, Taiwan, 241017, Taiwan
  • Websitehttps://www.winmate.com.tw

Leadership

  • Mr. Yunqing LinGeneral Manager
  • Mr. Jeffrey YenVP of General Administration Division & Officer of Financial
  • Mr. Zhiyuan LiuAccounting Supervisor
  • Mr. Kevin YehVice President of Sales Division & Director

Financials

Income Statement

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.33B1.19B1.26B1.49B1.52B1.52B1.35B1.41B1.57B1.67B1.85B2.50B2.66B2.60B3.06B3.64B
Growth (%)--10.77%+6.10%+18.40%+1.53%+0.08%-11.24%+5.06%+10.63%+6.40%+10.80%+35.55%+6.30%-2.28%+17.67%+19.07%
Cost of Revenue842.00M767.94M815.43M968.05M973.31M936.44M830.02M927.83M1.01B1.05B1.20B1.66B1.72B1.56B1.84B2.25B
Gross Profit490.06M420.68M445.71M525.09M542.64M580.78M516.67M487.06M553.16M616.12M645.01M838.11M942.84M1.04B1.22B1.39B
Gross Margin36.79%35.39%35.34%35.17%35.80%38.28%38.37%34.42%35.34%36.99%34.95%33.50%35.45%39.98%39.98%38.26%
Operating Expense236.76M241.32M242.23M288.47M304.83M328.97M304.61M323.85M350.52M329.40M336.38M392.72M370.07M461.03M613.52M700.21M
Operating Income253.30M179.36M203.48M236.62M237.81M251.81M212.06M163.21M202.63M286.73M308.63M445.39M572.77M577.98M609.04M692.53M
Operating Margin19.02%15.09%16.13%15.85%15.69%16.60%15.75%11.54%12.94%17.21%16.72%17.80%21.54%22.24%19.92%19.02%
EBITDA271.98M221.04M222.23M294.37M308.66M290.97M250.68M205.26M282.62M321.52M348.26M492.79M610.80M657.72M735.68M783.36M
EBITDA Margin20.42%18.60%17.62%19.71%20.36%19.18%18.61%14.51%18.05%19.30%18.87%19.70%22.97%25.31%24.06%21.52%
Net Income217.80M169.59M151.68M222.16M233.14M211.88M184.35M134.49M205.03M241.21M256.06M364.71M452.43M505.95M559.45M591.00M
Net Income Margin16.35%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%16.23%
R&D121.07M124.28M123.14M144.77M148.72M136.22M145.46M140.71M149.92M144.42M158.00M175.02M184.77M192.21M219.70M251.26M
R&D as % of Total Revenue9.09%10.46%9.76%9.70%9.81%8.98%10.80%9.94%9.58%8.67%8.56%7.00%6.95%7.40%7.19%6.90%
Interest Expense2.26M5.97M4.75M1.79M6.00K0000377.00K325.00K5.40M6.94M3.64M12.30M12.46M
Interest Expense % of Total Revenue0.17%0.50%0.38%0.12%0.00%0.00%0.00%0.00%0.00%0.02%0.02%0.22%0.26%0.14%0.40%0.34%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.59B1.54B1.44B1.59B1.95B1.91B1.93B2.47B2.50B2.49B2.77B3.53B3.77B3.88B4.72B4.98B
Total Liabilities-498.82M440.42M321.63M261.39M283.49M263.78M307.36M366.54M405.35M326.18M563.13M1.24B1.23B814.55M1.37B1.45B
Total Equity-1.10B1.10B1.11B1.33B1.67B1.64B1.62B2.11B2.10B2.16B2.20B2.29B2.54B3.07B3.35B3.53B
Cash-743.43M694.62M439.72M309.01M433.04M410.43M617.01M1.10B762.04M432.69M425.72M555.21M508.09M707.02M719.24M962.08M
Total Debt-280.23M237.91M109.72M------9.80M10.28M497.10M465.63M119.78M501.11M464.81M
Net Debt--463.20M-456.71M-330.00M-309.01M-433.04M-410.43M-617.01M-1.10B-762.04M-422.90M-415.44M-58.11M-42.46M-587.24M-218.14M-497.27M

Cash Flow

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow159.22M255.95M183.54M275.31M57.95M273.42M466.55M158.05M93.94M265.74M348.05M370.31M328.94M644.68M664.84M490.69M
Investing Cash Flow-137.60M-88.45M-165.26M-15.78M-33.37M-53.00M-51.07M-36.53M-258.04M-404.63M-149.57M-449.49M-53.31M-75.80M-716.17M-129.04M
Financing Cash Flow154.19M-216.76M-272.27M-111.71M99.81M-240.92M-210.63M359.46M-180.59M-190.27M-203.42M210.12M-326.31M-370.66M59.73M-432.67M
Capital Expenditure62.05M43.48M160.94M30.62M35.10M37.45M57.57M29.73M20.08M493.80M58.79M102.69M168.94M256.99M312.46M38.94M
Free Cash Flow97.16M212.46M22.60M244.70M22.85M235.97M408.98M128.32M73.85M-228.06M289.26M267.63M160.00M387.69M352.38M451.75M
Dividends Paid145.81M173.14M133.69M113.64M150.50M240.73M210.63M180.54M180.45M187.67M216.56M289.87M326.43M366.02M407.27M438.61M
FCF to OCF61.02%83.01%12.31%88.88%39.43%86.30%87.66%81.19%78.62%-85.82%83.11%72.27%48.64%60.14%53.00%92.06%
Dividend Paid to FCF150.07%81.49%591.58%46.44%658.74%102.02%51.50%140.70%244.34%-82.29%74.87%108.31%204.02%94.41%115.58%97.09%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Apr 28, 2008Aug 25, 2008Sep 30, 2008Dec 31, 2008Apr 29, 2009Aug 21, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Jan 15, 2014Apr 15, 2014Aug 13, 2014Nov 10, 2014Mar 11, 2015May 16, 2015Aug 13, 2015Nov 11, 2015Mar 15, 2016May 13, 2016Aug 16, 2016Nov 11, 2016Mar 8, 2017May 11, 2017Aug 9, 2017Oct 30, 2017Mar 14, 2018May 10, 2018Aug 10, 2018Nov 9, 2018Mar 7, 2019May 29, 2019Aug 25, 2019Nov 26, 2019Jan 25, 2020May 25, 2020Aug 25, 2020Nov 26, 2020Jan 25, 2021Jun 2, 2021Aug 3, 2021Nov 2, 2021Feb 23, 2022Apr 29, 2022Jul 29, 2022Nov 1, 2022Feb 21, 2023May 2, 2023Aug 1, 2023Nov 7, 2023Feb 21, 2024May 8, 2024Aug 4, 2024Nov 5, 2024Mar 2, 2025May 6, 2025Aug 5, 2025Nov 4, 2025May 4, 2026Aug 4, 2026
EPS Estimate----0.921.25--0.881.17----------------0.880.560.811.301.050.931.060.821.080.88--0.940.76-0.900.440.61------------1.261.39---1.521.581.251.501.471.161.732.002.081.901.761.682.441.742.35
EPS Actual0.771.000.841.200.940.951.291.140.780.620.820.932.010.970.940.870.570.770.690.650.760.700.550.960.961.060.980.780.871.260.990.850.720.870.970.760.910.630.700.480.480.500.650.570.650.620.950.790.950.830.750.730.801.050.951.031.181.360.951.101.172.131.371.331.871.951.091.621.701.911.541.791.132.061.712.27
Surprise----2.17%-24.00%---11.36%-47.01%----------------11.36%39.29%7.41%-3.08%-5.71%-8.60%-32.08%6.10%-10.19%-13.64%---25.53%-36.84%--44.44%47.73%-6.56%-------------6.35%-2.16%---40.13%-13.29%6.40%24.67%32.65%-6.03%-6.36%-15.00%-8.17%-18.95%1.70%-32.74%-15.57%-1.72%-3.40%
Timing----Pre-marketPre-market--Pre-marketPre-market----------------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap14.03B
Enterprise Value12.79B
Trailing P/E20.93
Forward P/E434.78
Price / Sales3.39
Price / Book3.80
EPS7.93
Book Value42.28
Revenue (TTM)4.14B
Gross Profit (TTM)1.60B
EBITDA816.07M
Profit Margin16.76%
Operating Margin19.63%
Return on Equity20.65%
Return on Assets8.77%
Shares Outstanding84.52M
Shares Float42.95M
Beta0.38
Dividend Yield2.92%
Dividend Rate4.85
Payout Ratio80.37%

Dividends

20261×
4.85Jun 30, 2026
20251×
5.24Jun 30, 2025
20241×
4.87Jun 28, 2024
20231×
4.54Jun 30, 2023
20221×
4.28Jun 27, 2022
20211×
3.81Jul 22, 2021
20201×
2.86Jun 15, 2020
20191×
2.48Jun 24, 2019
20181×
2.38Jul 25, 2018
20171×
2.86Jun 20, 2017
20161×
3.33Jul 22, 2016
20151×
3.81Jul 23, 2015
20141×
2.54Jul 30, 2014
20131×
2.12Jul 23, 2013
20121×
2.38Jul 25, 2012
20111×
3.02Jul 19, 2011
20101×
2.54Jul 7, 2010
20091×
2.13Jul 8, 2009
20081×
1.28Jul 24, 2008
20071×
1.05Jul 10, 2007
20061×
0.64Sep 18, 2006
20051×
0.19Aug 3, 2005

Stock Splits

  • Sep 1, 20261049.7617:1000
  • Jul 30, 20141100:1000
  • Jul 23, 20131.05:1
  • Jul 25, 20121.02:1
  • Jul 19, 20111.05:1
  • Jul 7, 20101020:1000
  • Jul 8, 2009115:100
  • Jul 24, 2008122.6:100