MacroWell OMG Digital Entertainment Co., Ltd. (TPEX:3687)
Taiwan
· Delayed Price · Currency is TWD 68.10
+1.00 (1.49%)
Mar 10, 2026, 1:30 PM CST
TPEX:3687 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,760 | 1,268 | 1,356 | 1,185 | 1,255 | 905.72 | Upgrade
|
| Short-Term Investments | 599.41 | 420.11 | 369.96 | 1,696 | 245.3 | 319.54 | Upgrade
|
| Cash & Short-Term Investments | 2,696 | 1,688 | 1,726 | 2,881 | 1,500 | 1,225 | Upgrade
|
| Cash Growth | 53.10% | -2.21% | -40.09% | 92.03% | 22.45% | 50.41% | Upgrade
|
| Accounts Receivable | 8.15 | 6.25 | 9.11 | 14.53 | 38.11 | 15.15 | Upgrade
|
| Other Receivables | 950.91 | 818.2 | 1,116 | 856.69 | 1,038 | 637.85 | Upgrade
|
| Receivables | 959.06 | 824.45 | 1,125 | 871.22 | 1,076 | 653.01 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 9.73 | 7.63 | 19.32 | 7.8 | 8.95 | 7.28 | Upgrade
|
| Other Current Assets | 3,833 | 3,963 | 3,713 | 4,028 | 2,985 | 2,439 | Upgrade
|
| Total Current Assets | 7,498 | 6,482 | 6,583 | 7,788 | 5,571 | 4,325 | Upgrade
|
| Property, Plant & Equipment | 1,646 | 1,618 | 35.91 | 31.1 | 34.26 | 42.35 | Upgrade
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| Long-Term Investments | 229.47 | 539.96 | 573.33 | 310.68 | 30 | 30 | Upgrade
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| Goodwill | 25.73 | 25.73 | 8.8 | 8.8 | 9.02 | 9.02 | Upgrade
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| Other Intangible Assets | 33.92 | 34.56 | 9.02 | 3.59 | 4.37 | 6.81 | Upgrade
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| Long-Term Deferred Tax Assets | 3.9 | 3.11 | 3.26 | 3.9 | 4.47 | 2.66 | Upgrade
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| Other Long-Term Assets | 121.1 | 166.52 | 1,597 | 213.26 | 7.67 | 8.61 | Upgrade
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| Total Assets | 9,558 | 8,871 | 8,810 | 8,360 | 5,660 | 4,424 | Upgrade
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| Accounts Payable | 29.78 | 32.27 | 28.34 | 23.01 | 21.89 | 15.65 | Upgrade
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| Accrued Expenses | 89.06 | 83.71 | 75.54 | 76.39 | 71.29 | 45.48 | Upgrade
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| Short-Term Debt | 600 | 100 | 100 | - | - | 150 | Upgrade
|
| Current Portion of Long-Term Debt | - | 595.41 | - | - | - | - | Upgrade
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| Current Portion of Leases | 4.77 | 4.04 | 2.27 | 8.33 | 10.1 | 18.34 | Upgrade
|
| Current Income Taxes Payable | 23.68 | 38.03 | 44.73 | 59.58 | 60.25 | 28.41 | Upgrade
|
| Current Unearned Revenue | 182.71 | 178.4 | 158.25 | 149.32 | 164.46 | 134.7 | Upgrade
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| Other Current Liabilities | 3,908 | 3,884 | 3,780 | 3,708 | 3,751 | 2,615 | Upgrade
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| Total Current Liabilities | 4,838 | 4,916 | 4,190 | 4,025 | 4,079 | 3,008 | Upgrade
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| Long-Term Debt | - | - | 581.86 | 568.61 | - | - | Upgrade
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| Long-Term Leases | 13.76 | 10.99 | 2.85 | 2.03 | 5.4 | 12.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.35 | 4.84 | 3.9 | 6.55 | 0.22 | 0.19 | Upgrade
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| Other Long-Term Liabilities | 482.26 | 62.87 | 67.78 | 75.59 | 63.17 | 38.9 | Upgrade
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| Total Liabilities | 5,338 | 4,995 | 4,846 | 4,678 | 4,148 | 3,060 | Upgrade
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| Common Stock | 300.6 | 300.6 | 300.6 | 300.6 | 300.6 | 300.6 | Upgrade
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| Additional Paid-In Capital | 1,026 | 1,027 | 1,025 | 984.57 | 332.15 | 330 | Upgrade
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| Retained Earnings | 239.3 | 151.8 | 129.13 | 121.64 | 76.11 | 47.16 | Upgrade
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| Comprehensive Income & Other | -16.07 | -16.01 | 13.37 | 2.95 | 1.72 | -24.47 | Upgrade
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| Total Common Equity | 1,550 | 1,463 | 1,468 | 1,410 | 710.57 | 653.29 | Upgrade
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| Minority Interest | 2,670 | 2,413 | 2,495 | 2,272 | 802.01 | 711.6 | Upgrade
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| Shareholders' Equity | 4,220 | 3,876 | 3,964 | 3,682 | 1,513 | 1,365 | Upgrade
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| Total Liabilities & Equity | 9,558 | 8,871 | 8,810 | 8,360 | 5,660 | 4,424 | Upgrade
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| Total Debt | 618.53 | 710.45 | 686.97 | 578.96 | 15.5 | 181.2 | Upgrade
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| Net Cash (Debt) | 2,078 | 977.25 | 1,039 | 2,302 | 1,485 | 1,044 | Upgrade
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| Net Cash Growth | 96.70% | -5.94% | -54.87% | 55.04% | 42.21% | 62.94% | Upgrade
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| Net Cash Per Share | 69.03 | 32.49 | 34.54 | 76.53 | 49.37 | 34.71 | Upgrade
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| Filing Date Shares Outstanding | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | Upgrade
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| Total Common Shares Outstanding | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | Upgrade
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| Working Capital | 2,659 | 1,567 | 2,393 | 3,763 | 1,492 | 1,317 | Upgrade
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| Book Value Per Share | 51.56 | 48.68 | 48.85 | 46.90 | 23.64 | 21.73 | Upgrade
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| Tangible Book Value | 1,490 | 1,403 | 1,451 | 1,397 | 697.19 | 637.46 | Upgrade
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| Tangible Book Value Per Share | 49.58 | 46.68 | 48.25 | 46.49 | 23.19 | 21.21 | Upgrade
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| Land | 907.65 | 933.46 | - | - | - | - | Upgrade
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| Buildings | 660.63 | 616.26 | - | - | - | - | Upgrade
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| Machinery | 184.09 | 151.28 | 123.84 | 120.19 | 110.87 | 133.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.