MacroWell OMG Digital Entertainment Co., Ltd. (TPEX:3687)

TPEX:3687 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3.51	3.77	2.33	1.75	2.71	2.42
EPS Growth	74.23%	61.94%	33.28%	-35.54%	12.08%	62.27%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Macrowell Company Macrowell Company Growth	82.05	114.39	72.6	105.83	63.85
O’Pay Electronic Payment Co., Ltd. O’Pay Electronic Payment Co., Ltd. Growth	7.95	8.41	6.95	70.98	108.39
Green World Company Green World Company Growth	1,719	1,592	1,549	1,498	1,407
Other Department Other Department Growth	32.86	13.76	1.95	-	-
Adjustments and Eliminations Adjustments and Eliminations Growth	-13.98	-6.15	-6.16	-5.07	-3.8
Total Total Growth	1,828	1,722	1,624	1,670	1,575

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3,978	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	3,404	1,696	977.25	1,039	2,302	1,485
Net Cash Growth	215.82%	73.55%	-5.94%	-54.87%	55.04%	42.21%
Net Cash Per Share Net Cash Per Share Growth	89.75	44.79	32.49	34.54	76.53	49.37

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3.12%	2.49%	1.80%	1.74%	1.71%	0.66%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.56	17.76	38.91	54.90	34.82	81.68
P/FCF Ratio	8.53	6.63	9.39	-	-	10.74
PS Ratio	1.01	1.37	1.58	1.78	1.70	3.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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