MacroWell OMG Digital Entertainment Co., Ltd. (TPEX:3687)
Taiwan · Delayed Price · Currency is TWD 71.50
+0.20 (0.28%)
Feb 11, 2026, 1:30 PM CST
TPEX:3687 Income Statement
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 |
|---|---|---|---|---|---|---|
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 |
| 1,788 | 1,722 | 1,624 | 1,670 | 1,575 | 1,203 | |
Revenue Growth (YoY) | 5.26% | 6.02% | -2.73% | 6.00% | 30.96% | 13.08% |
Cost of Revenue | 1,066 | 1,021 | 953.49 | 939.61 | 918.48 | 717.49 |
Gross Profit | 722.36 | 701.21 | 670.85 | 730.26 | 656.81 | 485.43 |
Selling, General & Admin | 303.86 | 268.29 | 238.73 | 241.76 | 232.98 | 231.09 |
Research & Development | 130.13 | 125.42 | 110.45 | 106.78 | 76.87 | 76.46 |
Operating Expenses | 435.21 | 393.73 | 349.19 | 348.56 | 309.85 | 307.55 |
Operating Income | 287.15 | 307.48 | 321.66 | 381.7 | 346.97 | 177.88 |
Interest Expense | -15.1 | -15.47 | -14.02 | -9.82 | -1.33 | -3.12 |
Interest & Investment Income | 65.2 | 62.67 | 65.49 | 28.04 | 10.65 | 13.05 |
Earnings From Equity Investments | 19.08 | 10.82 | 21.7 | 10.36 | - | - |
Currency Exchange Gain (Loss) | -0.9 | 3.62 | -1.09 | 4.2 | -1.48 | -1.28 |
Other Non Operating Income (Expenses) | 8.29 | 7.57 | 6.83 | -0.07 | 4.46 | 22.31 |
EBT Excluding Unusual Items | 363.72 | 376.68 | 400.58 | 414.41 | 359.27 | 208.84 |
Gain (Loss) on Sale of Investments | 416.71 | - | -0.3 | - | - | - |
Gain (Loss) on Sale of Assets | -0.35 | -0.35 | 0.01 | 0.07 | 0.16 | 0.18 |
Asset Writedown | - | - | - | - | - | -4.13 |
Pretax Income | 780.08 | 376.34 | 400.28 | 414.48 | 359.43 | 204.89 |
Income Tax Expense | 85.49 | 82.7 | 91.93 | 88.05 | 82.38 | 45.54 |
Earnings From Continuing Operations | 694.58 | 293.63 | 308.36 | 326.43 | 277.06 | 159.35 |
Minority Interest in Earnings | -543.15 | -223.65 | -255.85 | -244.85 | -204.38 | -114.5 |
Net Income | 151.44 | 69.99 | 52.51 | 81.58 | 72.68 | 44.85 |
Net Income to Common | 151.44 | 69.99 | 52.51 | 81.58 | 72.68 | 44.85 |
Net Income Growth | 109.61% | 33.28% | -35.64% | 12.25% | 62.05% | 1129.78% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Change (YoY) | 0.07% | 0.01% | -0.01% | 0.02% | -0.02% | 0.06% |
EPS (Basic) | 5.04 | 2.33 | 1.75 | 2.71 | 2.42 | 1.49 |
EPS (Diluted) | 5.04 | 2.33 | 1.75 | 2.71 | 2.42 | 1.49 |
EPS Growth | 109.91% | 33.28% | -35.54% | 12.08% | 62.27% | 1141.67% |
Free Cash Flow | 333 | 289.92 | -454.89 | -389.62 | 552.57 | 616.06 |
Free Cash Flow Per Share | 11.06 | 9.64 | -15.13 | -12.95 | 18.38 | 20.48 |
Dividend Per Share | 1.563 | 1.563 | 1.570 | 1.500 | 1.200 | 0.598 |
Dividend Growth | -0.45% | -0.45% | 4.67% | 25.00% | 100.74% | - |
Gross Margin | 40.40% | 40.72% | 41.30% | 43.73% | 41.70% | 40.35% |
Operating Margin | 16.06% | 17.85% | 19.80% | 22.86% | 22.03% | 14.79% |
Profit Margin | 8.47% | 4.06% | 3.23% | 4.89% | 4.61% | 3.73% |
Free Cash Flow Margin | 18.63% | 16.84% | -28.00% | -23.33% | 35.08% | 51.21% |
EBITDA | 324.6 | 324.46 | 330.52 | 391.04 | 357.69 | 191.58 |
EBITDA Margin | 18.15% | 18.84% | 20.35% | 23.42% | 22.71% | 15.93% |
D&A For EBITDA | 37.44 | 16.98 | 8.86 | 9.34 | 10.72 | 13.7 |
EBIT | 287.15 | 307.48 | 321.66 | 381.7 | 346.97 | 177.88 |
EBIT Margin | 16.06% | 17.85% | 19.80% | 22.86% | 22.03% | 14.79% |
Effective Tax Rate | 10.96% | 21.98% | 22.97% | 21.24% | 22.92% | 22.23% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.