MacroWell OMG Digital Entertainment Co., Ltd. (TPEX:3687)
Taiwan · Delayed Price · Currency is TWD 63.10
+0.90 (1.45%)
Oct 21, 2026, 1:30 PM CST
TPEX:3687 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,947 | 1,828 | 1,722 | 1,624 | 1,670 | 1,575 |
Revenue Growth | 10.56% | 6.13% | 6.02% | -2.73% | 6.00% | 30.96% |
Gross Profit Gross Profit Growth | 781.88 | 737.07 | 701.21 | 670.85 | 730.26 | 656.81 |
Operating Income Operating Income Growth | 303.54 | 275.55 | 307.48 | 321.66 | 381.7 | 346.97 |
Net Income Net Income Growth | 131.01 | 140.51 | 69.99 | 52.51 | 81.58 | 72.68 |
Earnings Per Share EPS Growth | 3.52 | 3.77 | 2.33 | 1.75 | 2.71 | 2.42 |
EPS Growth | 74.73% | 61.94% | 33.28% | -35.54% | 12.08% | 62.27% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Other Department Other Department Growth | 33.31 | 32.86 | 13.76 | 1.95 | - | - |
O’Pay Electronic Payment Co., Ltd. O’Pay Electronic Payment Co., Ltd. Growth | 8.94 | 7.95 | 8.41 | 6.95 | 70.98 | 108.39 |
Green World Company Green World Company Growth | 1,828 | 1,719 | 1,592 | 1,549 | 1,498 | 1,407 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -17.43 | -13.98 | -6.15 | -6.16 | -5.07 | -3.8 |
Macrowell Company Macrowell Company Growth | 93.46 | 82.05 | 114.39 | 72.6 | 105.83 | 63.85 |
Total Total Growth | 1,947 | 1,828 | 1,722 | 1,624 | 1,670 | 1,575 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,074 | 2,382 | 1,688 | 1,726 | 2,881 | 1,500 |
Total Debt Total Debt Growth | 573.51 | 686.13 | 710.45 | 686.97 | 578.96 | 15.5 |
Net Cash (Debt) Net Cash Growth | 1,500 | 1,696 | 977.25 | 1,039 | 2,302 | 1,485 |
Net Cash Growth | 39.17% | 73.55% | -5.94% | -54.87% | 55.04% | 42.21% |
Net Cash Per Share Net Cash Per Share Growth | 39.61 | 44.79 | 32.49 | 34.54 | 76.53 | 49.37 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 251.83 | 409.18 | 430.71 | 946.58 | -173.51 | 563.95 |
Capital Expenditures CapEx Growth | -22.14 | -32.65 | -140.79 | -1,401 | -216.11 | -11.39 |
Free Cash Flow Free Cash Flow Growth | 229.7 | 376.52 | 289.92 | -454.89 | -389.62 | 552.57 |
Free Cash Flow Growth | -20.48% | 29.87% | - | - | - | -10.31% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 40.16% | 40.33% | 40.72% | 41.30% | 43.73% | 41.70% |
Operating Margin | 15.59% | 15.08% | 17.85% | 19.80% | 22.86% | 22.03% |
Pretax Margin | 37.63% | 40.37% | 21.85% | 24.64% | 24.82% | 22.82% |
Profit Margin | 6.73% | 7.69% | 4.06% | 3.23% | 4.89% | 4.61% |
FCF Margin | 11.80% | 20.60% | 16.84% | -28.00% | -23.33% | 35.08% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.010 | 2.010 | 1.560 | 1.570 | 1.500 | 1.200 |
Dividend Per Share Growth | 28.14% | 28.85% | -0.64% | 4.67% | 25.00% | 100.74% |
Dividend Yield | 3.19% | 2.42% | 1.72% | 1.64% | 1.59% | 0.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | 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 |
PE Ratio | 17.95 | 17.76 | 38.91 | 54.90 | 34.82 | 81.68 |
P/FCF Ratio | 8.28 | 6.63 | 9.39 | - | - | 10.74 |
PS Ratio | 0.98 | 1.37 | 1.58 | 1.78 | 1.70 | 3.77 |