WinMate Communication INC (3416) — Financial Flexibility Index
WinMate Communication INC (3416) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$144.50 Million (operating CF NT$130.91 Million minus capex NT$13.59 Million) represents 0% of total liabilities (NT$1.45 Billion). Check WinMate Communication INC (3416) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WinMate Communication INC Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for WinMate Communication INC across 16 annual periods. See how liquid is WinMate Communication INC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WinMate Communication INC (2010–2025)
Year-by-year free cash flow to debt coverage for WinMate Communication INC. For the full company profile including market capitalisation, see WinMate Communication INC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | NT$529.63 Million | NT$490.69 Million | NT$1.45 Billion | ▼ -48.8% |
| 2024 | 0.72x | NT$977.30 Million | NT$664.84 Million | NT$1.37 Billion | ▼ -35.3% |
| 2023 | 1.11x | NT$901.67 Million | NT$644.68 Million | NT$814.55 Million | ▲ +172.6% |
| 2022 | 0.41x | NT$497.87 Million | NT$328.94 Million | NT$1.23 Billion | ▲ +6.7% |
| 2021 | 0.38x | NT$473.00 Million | NT$370.31 Million | NT$1.24 Billion | ▼ -47.3% |
| 2020 | 0.72x | NT$406.84 Million | NT$348.05 Million | NT$563.13 Million | ▼ -69.0% |
| 2019 | 2.33x | NT$759.54 Million | NT$265.74 Million | NT$326.18 Million | ▲ +727.9% |
| 2018 | 0.28x | NT$114.02 Million | NT$93.94 Million | NT$405.35 Million | ▼ -45.1% |
| 2017 | 0.51x | NT$187.79 Million | NT$158.05 Million | NT$366.54 Million | ▼ -70.0% |
| 2016 | 1.71x | NT$524.12 Million | NT$466.55 Million | NT$307.36 Million | ▲ +44.7% |
| 2015 | 1.18x | NT$310.87 Million | NT$273.42 Million | NT$263.78 Million | ▲ +259.1% |
| 2014 | 0.33x | NT$93.05 Million | NT$57.95 Million | NT$283.49 Million | ▼ -72.0% |
| 2013 | 1.17x | NT$305.93 Million | NT$275.31 Million | NT$261.39 Million | ▲ +9.3% |
| 2012 | 1.07x | NT$344.48 Million | NT$183.54 Million | NT$321.63 Million | ▲ +57.5% |
| 2011 | 0.68x | NT$299.43 Million | NT$255.95 Million | NT$440.42 Million | ▲ +53.3% |
| 2010 | 0.44x | NT$221.27 Million | NT$159.22 Million | NT$498.82 Million | — |