MacroWell OMG Digital Entertainment Co., Ltd. (TPEX:3687)
Taiwan · Delayed Price · Currency is TWD 82.60
-1.70 (-2.02%)
Jan 22, 2026, 1:30 PM CST
TPEX:3687 Cash Flow 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 151.44 | 69.99 | 52.51 | 81.58 | 72.68 | 44.85 | Upgrade |
Depreciation & Amortization | 42.5 | 20.74 | 17.45 | 20.44 | 23.32 | 26.05 | Upgrade |
Other Amortization | 11.53 | 9.16 | 5.22 | 3.44 | 4.19 | 5.22 | Upgrade |
Loss (Gain) From Sale of Assets | 0.35 | 0.35 | -0.01 | -0.07 | -0.16 | -0.18 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.13 | Upgrade |
Loss (Gain) From Sale of Investments | -416.71 | - | 0.3 | 2.22 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -19.08 | -10.82 | -21.7 | -10.36 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | 6.72 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.27 | 1.06 | 0.48 | 0.6 | 5.05 | 0.25 | Upgrade |
Other Operating Activities | 548.97 | 218.44 | 243.73 | 241.61 | 235.25 | 116.2 | Upgrade |
Change in Accounts Receivable | -4.59 | 2.85 | 5.41 | 23.56 | -28.33 | 18.33 | Upgrade |
Change in Inventory | - | - | - | - | 0 | 0.03 | Upgrade |
Change in Accounts Payable | 4.78 | 3.92 | 5.33 | 1.12 | 6.25 | 0.65 | Upgrade |
Change in Unearned Revenue | 10.09 | 20.05 | 8.94 | -15.14 | 29.76 | 25.39 | Upgrade |
Change in Other Net Operating Assets | 96.32 | 94.99 | 628.93 | -529.23 | 215.96 | 381.47 | Upgrade |
Operating Cash Flow | 427.85 | 430.71 | 946.58 | -173.51 | 563.95 | 622.39 | Upgrade |
Operating Cash Flow Growth | -52.46% | -54.50% | - | - | -9.39% | 2079.24% | Upgrade |
Capital Expenditures | -94.84 | -140.79 | -1,401 | -216.11 | -11.39 | -6.33 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.07 | 0.16 | 0.3 | Upgrade |
Cash Acquisitions | - | -32.86 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -17.58 | -17.02 | -10.81 | -2.83 | -2.94 | -4.79 | Upgrade |
Investment in Securities | 144.76 | -59.19 | 753.25 | -2,077 | 17.23 | -122.3 | Upgrade |
Other Investing Activities | 23.32 | 10.31 | 27.69 | -0.54 | 0.94 | -0.85 | Upgrade |
Investing Cash Flow | 55.67 | -239.52 | -631.33 | -2,296 | 9.38 | -124.96 | Upgrade |
Short-Term Debt Issued | - | 700 | 400 | 200 | 460 | 530 | Upgrade |
Long-Term Debt Issued | - | - | - | 670.54 | - | - | Upgrade |
Total Debt Issued | 860 | 700 | 400 | 870.54 | 460 | 530 | Upgrade |
Short-Term Debt Repaid | - | -700 | -300 | -200 | -610 | -510 | Upgrade |
Long-Term Debt Repaid | - | -3.75 | -8.71 | -11.2 | -18.35 | -21.73 | Upgrade |
Total Debt Repaid | -964.84 | -703.75 | -308.71 | -211.2 | -628.35 | -531.73 | Upgrade |
Net Debt Issued (Repaid) | -104.84 | -3.75 | 91.3 | 659.34 | -168.35 | -1.73 | Upgrade |
Common Dividends Paid | -46.98 | -47.32 | -45.09 | -36.07 | -17.97 | -2.08 | Upgrade |
Other Financing Activities | 204.48 | -229.35 | -190.48 | 1,775 | -37.44 | -97.87 | Upgrade |
Financing Cash Flow | 52.65 | -280.42 | -144.27 | 2,399 | -223.76 | -101.68 | Upgrade |
Foreign Exchange Rate Adjustments | -0.52 | 0.88 | -0.01 | 1.23 | -0.32 | 0.76 | Upgrade |
Net Cash Flow | 535.65 | -88.35 | 170.96 | -70 | 349.26 | 396.5 | Upgrade |
Free Cash Flow | 333 | 289.92 | -454.89 | -389.62 | 552.57 | 616.06 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -10.31% | 2732.99% | Upgrade |
Free Cash Flow Margin | 18.63% | 16.84% | -28.00% | -23.33% | 35.08% | 51.21% | Upgrade |
Free Cash Flow Per Share | 11.06 | 9.64 | -15.13 | -12.95 | 18.38 | 20.48 | Upgrade |
Cash Interest Paid | 6.98 | 1.93 | 0.7 | 1.07 | 1.46 | 3.16 | Upgrade |
Cash Income Tax Paid | 81.5 | 92.9 | 109.44 | 100.98 | 51.78 | 43.11 | Upgrade |
Levered Free Cash Flow | 240.98 | 245.6 | -1,076 | -845.26 | 488.26 | 540.76 | Upgrade |
Unlevered Free Cash Flow | 250.42 | 255.27 | -1,067 | -839.12 | 489.08 | 542.71 | Upgrade |
Change in Working Capital | 106.6 | 121.8 | 648.6 | -519.7 | 223.63 | 425.87 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.