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MacroWell OMG Digital Entertainment Co., Ltd. (3687) Financial Statements

MacroWell OMG Digital Entertainment Co., Ltd. Financial Overview

MacroWell OMG Digital Entertainment Co., Ltd.'s market cap is currently NT$1.55B. The company's EPS TTM is NT$4.36; its P/E ratio is 11.81; and it has a dividend yield of 3.89%. MacroWell OMG Digital Entertainment Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.83BNT$ 1.72BNT$ 1.62BNT$ 1.67BNT$ 1.58B
Gross ProfitNT$ 737.07MNT$ 701.21MNT$ 670.85MNT$ 730.26MNT$ 656.81M
Operating IncomeNT$ 271.60MNT$ 307.50MNT$ 321.19MNT$ 427.05MNT$ 365.71M
EBITDANT$ 332.20MNT$ 421.69MNT$ 436.97MNT$ 448.18MNT$ 388.33M
Net IncomeNT$ 140.50MNT$ 69.99MNT$ 52.51MNT$ 81.58MNT$ 72.68M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 6.41BNT$ 5.65BNT$ 5.44BNT$ 6.91BNT$ 4.48B
Total AssetsNT$ 9.52BNT$ 8.87BNT$ 8.81BNT$ 8.36BNT$ 5.66B
Total DebtNT$ 686.13MNT$ 710.46MNT$ 686.97MNT$ 578.96MNT$ 15.50M
Net DebtNT$ -936.53MNT$ -557.13MNT$ -668.97MNT$ -606.01MNT$ -1.24B
Total LiabilitiesNT$ 5.23BNT$ 4.99BNT$ 4.85BNT$ 4.68BNT$ 4.15B
Stockholders' EquityNT$ 1.61BNT$ 1.46BNT$ 1.47BNT$ 1.41BNT$ 710.57M
Cash Flow
Free Cash FlowNT$ 362.60MNT$ 272.90MNT$ -465.70MNT$ -392.45MNT$ 549.63M
Operating Cash FlowNT$ 409.18MNT$ 430.71MNT$ 946.58MNT$ -173.51MNT$ 563.95M
Investing Cash FlowNT$ 182.36MNT$ -239.52MNT$ -631.33MNT$ -2.30BNT$ 9.38M
Financing Cash FlowNT$ -235.89MNT$ -280.42MNT$ -144.27MNT$ 2.40BNT$ -223.76M

Currency in TWD

MacroWell OMG Digital Entertainment Co., Ltd. Earnings and Revenue History

0800M1.6B2.4B0 %3 %6 %9 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

MacroWell OMG Digital Entertainment Co., Ltd. Liabilities to Assets

04B8B12B50 %60 %70 %80 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

MacroWell OMG Digital Entertainment Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

MacroWell OMG Digital Entertainment Co., Ltd. Forecast EPS vs Actual EPS

-101234Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >