MacroWell OMG Digital Entertainment Co., Ltd. (TPEX:3687)
Taiwan
· Delayed Price · Currency is TWD 65.80
+0.20 (0.30%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,623 | 1,268 | 1,356 | 1,185 | 1,255 | Upgrade
|
| Short-Term Investments | 759.52 | 420.11 | 369.96 | 1,696 | 245.3 | Upgrade
|
| Cash & Short-Term Investments | 2,382 | 1,688 | 1,726 | 2,881 | 1,500 | Upgrade
|
| Cash Growth | 41.15% | -2.21% | -40.09% | 92.03% | 22.45% | Upgrade
|
| Accounts Receivable | 5.91 | 6.25 | 9.11 | 14.53 | 38.11 | Upgrade
|
| Other Receivables | 941.23 | 818.2 | 1,116 | 856.69 | 1,038 | Upgrade
|
| Receivables | 947.14 | 824.45 | 1,125 | 871.22 | 1,076 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 10.38 | 7.63 | 19.32 | 7.8 | 8.95 | Upgrade
|
| Other Current Assets | 4,031 | 3,963 | 3,713 | 4,028 | 2,985 | Upgrade
|
| Total Current Assets | 7,370 | 6,482 | 6,583 | 7,788 | 5,571 | Upgrade
|
| Property, Plant & Equipment | 1,641 | 1,618 | 35.91 | 31.1 | 34.26 | Upgrade
|
| Long-Term Investments | 328.77 | 539.96 | 573.33 | 310.68 | 30 | Upgrade
|
| Goodwill | 23.24 | 25.73 | 8.8 | 8.8 | 9.02 | Upgrade
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| Other Intangible Assets | 32.68 | 34.56 | 9.02 | 3.59 | 4.37 | Upgrade
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| Long-Term Deferred Tax Assets | 4.41 | 3.11 | 3.26 | 3.9 | 4.47 | Upgrade
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| Other Long-Term Assets | 123.13 | 166.52 | 1,597 | 213.26 | 7.67 | Upgrade
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| Total Assets | 9,523 | 8,871 | 8,810 | 8,360 | 5,660 | Upgrade
|
| Accounts Payable | 41.36 | 32.27 | 28.34 | 23.01 | 21.89 | Upgrade
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| Accrued Expenses | 124.57 | 83.71 | 75.54 | 76.39 | 71.29 | Upgrade
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| Short-Term Debt | 120 | 100 | 100 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 595.41 | - | - | - | Upgrade
|
| Current Portion of Leases | 5.06 | 4.04 | 2.27 | 8.33 | 10.1 | Upgrade
|
| Current Income Taxes Payable | 41.69 | 38.03 | 44.73 | 59.58 | 60.25 | Upgrade
|
| Current Unearned Revenue | 183.85 | 178.4 | 158.25 | 149.32 | 164.46 | Upgrade
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| Other Current Liabilities | 4,073 | 3,884 | 3,780 | 3,708 | 3,751 | Upgrade
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| Total Current Liabilities | 4,589 | 4,916 | 4,190 | 4,025 | 4,079 | Upgrade
|
| Long-Term Debt | 546.94 | - | 581.86 | 568.61 | - | Upgrade
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| Long-Term Leases | 14.13 | 10.99 | 2.85 | 2.03 | 5.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.76 | 4.84 | 3.9 | 6.55 | 0.22 | Upgrade
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| Other Long-Term Liabilities | 64.51 | 62.87 | 67.78 | 75.59 | 63.17 | Upgrade
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| Total Liabilities | 5,229 | 4,995 | 4,846 | 4,678 | 4,148 | Upgrade
|
| Common Stock | 300.6 | 300.6 | 300.6 | 300.6 | 300.6 | Upgrade
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| Additional Paid-In Capital | 1,082 | 1,027 | 1,025 | 984.57 | 332.15 | Upgrade
|
| Retained Earnings | 245.32 | 151.8 | 129.13 | 121.64 | 76.11 | Upgrade
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| Comprehensive Income & Other | -21.8 | -16.01 | 13.37 | 2.95 | 1.72 | Upgrade
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| Total Common Equity | 1,606 | 1,463 | 1,468 | 1,410 | 710.57 | Upgrade
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| Minority Interest | 2,689 | 2,413 | 2,495 | 2,272 | 802.01 | Upgrade
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| Shareholders' Equity | 4,295 | 3,876 | 3,964 | 3,682 | 1,513 | Upgrade
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| Total Liabilities & Equity | 9,523 | 8,871 | 8,810 | 8,360 | 5,660 | Upgrade
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| Total Debt | 686.13 | 710.45 | 686.97 | 578.96 | 15.5 | Upgrade
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| Net Cash (Debt) | 1,696 | 977.25 | 1,039 | 2,302 | 1,485 | Upgrade
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| Net Cash Growth | 73.55% | -5.94% | -54.87% | 55.04% | 42.21% | Upgrade
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| Net Cash Per Share | 44.79 | 32.49 | 34.54 | 76.53 | 49.37 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 2,781 | 1,567 | 2,393 | 3,763 | 1,492 | Upgrade
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| Book Value Per Share | 53.43 | 48.68 | 48.85 | 46.90 | 23.64 | Upgrade
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| Tangible Book Value | 1,550 | 1,403 | 1,451 | 1,397 | 697.19 | Upgrade
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| Tangible Book Value Per Share | 51.57 | 46.68 | 48.25 | 46.49 | 23.19 | Upgrade
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| Land | 907.65 | 933.46 | - | - | - | Upgrade
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| Buildings | 661.08 | 616.26 | - | - | - | Upgrade
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| Machinery | 186.77 | 151.28 | 123.84 | 120.19 | 110.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.