MacroWell OMG Digital Entertainment Co., Ltd. (TPEX:3687)
Taiwan · Delayed Price · Currency is TWD 62.20
-0.20 (-0.32%)
Sep 9, 2026, 12:57 PM CST
TPEX:3687 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,352 | 1,623 | 1,268 | 1,356 | 1,185 | 1,255 |
Short-Term Investments | 721.3 | 759.52 | 420.11 | 369.96 | 1,696 | 245.3 |
Cash & Short-Term Investments | 2,074 | 2,382 | 1,688 | 1,726 | 2,881 | 1,500 |
Cash Growth | 12.37% | 41.15% | -2.21% | -40.09% | 92.03% | 22.45% |
Accounts Receivable | 5.62 | 5.91 | 6.25 | 9.11 | 14.53 | 38.11 |
Other Receivables | 976.06 | 941.23 | 818.2 | 1,116 | 856.69 | 1,038 |
Receivables | 981.68 | 947.14 | 824.45 | 1,125 | 871.22 | 1,076 |
Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Prepaid Expenses | 11.79 | 10.38 | 7.63 | 19.32 | 7.8 | 8.95 |
Other Current Assets | 4,187 | 4,031 | 3,963 | 3,713 | 4,028 | 2,985 |
Total Current Assets | 7,254 | 7,370 | 6,482 | 6,583 | 7,788 | 5,571 |
Property, Plant & Equipment | 1,635 | 1,641 | 1,618 | 35.91 | 31.1 | 34.26 |
Long-Term Investments | 208.83 | 328.77 | 539.96 | 573.33 | 310.68 | 30 |
Goodwill | 23.24 | 23.24 | 25.73 | 8.8 | 8.8 | 9.02 |
Other Intangible Assets | 31.04 | 32.68 | 34.56 | 9.02 | 3.59 | 4.37 |
Long-Term Deferred Tax Assets | 4.31 | 4.41 | 3.11 | 3.26 | 3.9 | 4.47 |
Other Long-Term Assets | 303 | 123.13 | 166.52 | 1,597 | 213.26 | 7.67 |
Total Assets | 9,459 | 9,523 | 8,871 | 8,810 | 8,360 | 5,660 |
Liabilities
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 |
Accounts Payable | 31.85 | 41.36 | 32.27 | 28.34 | 23.01 | 21.89 |
Accrued Expenses | 120.2 | 124.57 | 83.71 | 75.54 | 76.39 | 71.29 |
Short-Term Debt | - | 120 | 100 | 100 | - | - |
Current Portion of Long-Term Debt | - | - | 595.41 | - | - | - |
Current Portion of Leases | 5.91 | 5.06 | 4.04 | 2.27 | 8.33 | 10.1 |
Current Income Taxes Payable | 58.93 | 41.69 | 38.03 | 44.73 | 59.58 | 60.25 |
Current Unearned Revenue | 181.12 | 183.85 | 178.4 | 158.25 | 149.32 | 164.46 |
Other Current Liabilities | 4,329 | 4,073 | 3,884 | 3,780 | 3,708 | 3,751 |
Total Current Liabilities | 4,727 | 4,589 | 4,916 | 4,190 | 4,025 | 4,079 |
Long-Term Debt | 551.68 | 546.94 | - | 581.86 | 568.61 | - |
Long-Term Leases | 15.92 | 14.13 | 10.99 | 2.85 | 2.03 | 5.4 |
Long-Term Deferred Tax Liabilities | 11.42 | 13.76 | 4.84 | 3.9 | 6.55 | 0.22 |
Other Long-Term Liabilities | 62.88 | 64.51 | 62.87 | 67.78 | 75.59 | 63.17 |
Total Liabilities | 5,369 | 5,229 | 4,995 | 4,846 | 4,678 | 4,148 |
Shareholders' Equity
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 |
Common Stock | 301.24 | 300.6 | 300.6 | 300.6 | 300.6 | 300.6 |
Additional Paid-In Capital | 1,086 | 1,082 | 1,027 | 1,025 | 984.57 | 332.15 |
Retained Earnings | 203.02 | 245.32 | 151.8 | 129.13 | 121.64 | 76.11 |
Comprehensive Income & Other | -23.79 | -21.8 | -16.01 | 13.37 | 2.95 | 1.72 |
Total Common Equity | 1,567 | 1,606 | 1,463 | 1,468 | 1,410 | 710.57 |
Minority Interest | 2,524 | 2,689 | 2,413 | 2,495 | 2,272 | 802.01 |
Shareholders' Equity | 4,090 | 4,295 | 3,876 | 3,964 | 3,682 | 1,513 |
Total Liabilities & Equity | 9,459 | 9,523 | 8,871 | 8,810 | 8,360 | 5,660 |
Additional Metrics
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 |
Total Debt | 573.51 | 686.13 | 710.45 | 686.97 | 578.96 | 15.5 |
Net Cash (Debt) | 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 | 39.61 | 44.79 | 32.49 | 34.54 | 76.53 | 49.37 |
Filing Date Shares Outstanding | 30.12 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 |
Total Common Shares Outstanding | 30.12 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 |
Working Capital | 2,527 | 2,781 | 1,567 | 2,393 | 3,763 | 1,492 |
Book Value Per Share | 52.00 | 53.43 | 48.68 | 48.85 | 46.90 | 23.64 |
Tangible Book Value | 1,512 | 1,550 | 1,403 | 1,451 | 1,397 | 697.19 |
Tangible Book Value Per Share | 50.20 | 51.57 | 46.68 | 48.25 | 46.49 | 23.19 |
Land | 907.65 | 907.65 | 933.46 | - | - | - |
Buildings | 665.14 | 661.08 | 616.26 | - | - | - |
Machinery | 194.88 | 186.77 | 151.28 | 123.84 | 120.19 | 110.87 |