Winmate Inc.

Winmate Inc.

TTWSE:3416
177.50
TWD
-0.50
(-0.28%)
13.61BMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28.02
26.76
25.21
22.38
22.91
21.69
23.07
25.56
34.52
36.61
33.99
38.48
45.54
- -
Basic EPS, GAAP
4.17
4.12
3.52
3.06
2.18
2.84
3.34
3.55
5.03
6.23
6.62
7.04
7.39
- -
Free Cash Flow per Basic Share
4.59
0.4
3.92
6.8
2.08
1.02
-3.16
4.01
3.69
2.2
5.07
4.43
5.68
- -
Dividend per Share
2.13
2.66
4
3.5
2.92
2.5
2.6
3
4
4.49
4.79
5.13
5.49
- -
Book Value per Share
23.26
27.73
27.31
26.94
29.18
29.05
29.91
30.43
31.55
34.97
39.2
42.04
43.93
44.39
Tangible Book Value per Share
23.22
27.67
27.21
26.77
29.02
28.95
29.85
30.16
31.41
34.87
39.13
41.61
39.78
40.53
Basic Weighted Avg Shares
53
57
60
60
62
72
72
72
72
73
76
79
80
82
Sales/Revenue/Turnover
1,493
1,516
1,517
1,347
1,415
1,565
1,666
1,846
2,502
2,659
2,599
3,058
3,641
- -
Operating Margin (%)
15.85
15.69
16.6
15.75
11.54
12.82
16.27
15.83
17.53
18.76
22.32
19.92
18.98
- -
Depreciation Expense
39
39
39
39
42
41
35
40
49
38
35
49
91
- -
Net Income, GAAP
222
233
212
184
134
205
241
256
365
452
506
559
591
- -
Effective Tax Rate (%)
12.57
13.61
16.13
14.53
11.77
15.22
16.04
16.74
16.87
19.75
18.3
17.92
18.83
- -
Profit Margin (%)
14.88
15.38
13.96
13.69
9.51
13.1
14.48
13.87
14.58
17.01
19.47
18.3
16.23
- -
Working Capital
719
1,063
1,055
1,026
1,537
1,570
1,138
1,162
1,580
1,207
1,499
1,905
1,308
1,341
LT Debt
- -
- -
- -
- -
- -
- -
7
6
495
13
17
496
34
28
Total Equity
1,334
1,669
1,644
1,621
2,106
2,097
2,159
2,202
2,287
2,539
3,066
3,355
3,531
3,570
Return on Invested Capital (%)
16.05
13.5
12.54
10.93
7.63
8.03
10.46
10.77
14.06
13.25
14.62
13.69
13.98
- -
Return on Capital (%)
17.54
15.53
12.79
11.29
7.22
9.76
11.32
11.7
14.78
15.82
16.44
16.39
15.44
- -
Return on Common Equity (%)
18.25
15.53
12.79
11.29
7.22
9.76
11.34
11.74
16.25
18.75
18.05
17.43
17.16
- -

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
431
429
436
LT Borrowings
11
13
12
LT Finance Leases
24
20
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
11,452
10,962
13,607

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,713
2,786
3,245
Cash, Cash Equivalents & STI
1,197
1,135
1,234
Accounts Receivable, Net
595
476
609
Inventories
832
1,070
1,283
Total Current Liabilities
1,405
1,758
1,904
Payables & Accruals
- -
- -
- -
ST Debt
431
429
436
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.33%
10.06%
5.24%
Free Cash Flow
-55.89%
22.89%
28.96%
Net Income, GAAP
13.07%
18.9%
5.64%
Sales/Revenue/Turnover
9.8%
15.26%
19.07%
Total Cash Common Dividend
7.01%
15.51%
7.69%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
700
740
784
833
3,058
2025
801
827
- -
1,006
3,641
2026
947
1,177
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.7
1.7
2.01
1.55
7.04
2025
1.86
1.19
- -
2
7.39
2026
1.8
2.48
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.13
2025
- -
- -
- -
- -
5.49
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jun Qing Lin
Full Time Employees
413
Sector
Electronic technology
Industry
Electronic production equipment
Address
No. 111-6, Shing-De Road New Taipei TP Taiwan 241017
IPO Date
Jan 12, 2005
Business
WinMate Inc. focuses on the research, development, manufacturing, and global distribution of resilient display technology and robust mobile computing systems, serving markets across Europe, Asia, the Americas, and beyond. The company delivers comprehensive enterprise mobility solutions, encompassing durable laptops, handheld devices, and specialized tablets, alongside Windows and Android-based vehicle-mounted computers. Its extensive product range also includes human-machine interface (HMI) devices such as standalone panel PCs, industrial panel PCs, stainless steel panel PCs, and rugged models, including ATEX-certified computers for hazardous environments. WinMate also offers a variety of advanced display products like multi-touch, open-frame, chassis-mount, panel-mount, front IP65-rated, power-over-Ethernet touch, USB Type-C, stainless steel, G-WIN series, rear-mount, ATEX-grade, SDI series, rack-mount, bar-type displays, and LCD scaler boards. Furthermore, its portfolio extends to embedded computing and peripheral solutions, featuring box PCs, IoT gateways, rack servers, embedded boards, and power converter boards. The firm provides specialized computing products for demanding sectors, including defense-grade rugged handhelds, tablets, panel PCs, displays, and servers, as well as marine-certified panel PCs, displays, and embedded computing solutions. These offerings cater to a wide array of industries, such as food and hygiene, warehousing and logistics, healthcare, heavy industry, robotics, industrial automation, energy and utilities, maritime, renewable energy, metals and mining, automotive technology, public safety, defense, self-service kiosks, transportation, IIoT and edge computing, government, and infrastructure. Established in 1996, WinMate Inc. maintains its headquarters in New Taipei City, Taiwan. The company continues to innovate, with plans to expand its AI-driven industrial computing portfolio and enhance edge AI solutions, alongside launching next-generation rugged devices and forming new partnerships in automation, defense, and smart transportation.