MacroWell OMG Digital Entertainment Co., Ltd. (TPEX: 3687)
Taiwan
· Delayed Price · Currency is TWD 95.00
+2.00 (2.15%)
Jan 22, 2025, 9:02 AM CST
MacroWell OMG Digital Entertainment Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 72.61 | 52.51 | 81.58 | 72.68 | 44.85 | 3.65 | Upgrade
|
| Depreciation & Amortization | 17.19 | 17.45 | 20.44 | 23.32 | 26.05 | 29.14 | Upgrade
|
| Other Amortization | 8.73 | 5.22 | 3.44 | 4.19 | 5.22 | 8.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.07 | -0.16 | -0.18 | -0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.13 | 4.89 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.3 | 2.22 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -12.04 | -21.7 | -10.36 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 6.72 | - | - | 7.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.51 | 0.48 | 0.6 | 5.05 | 0.25 | 11.93 | Upgrade
|
| Other Operating Activities | 229.91 | 243.73 | 241.61 | 235.25 | 116.2 | 202.1 | Upgrade
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| Change in Accounts Receivable | 1.04 | 5.41 | 23.56 | -28.33 | 18.33 | -17.53 | Upgrade
|
| Change in Inventory | - | - | - | 0 | 0.03 | 0.18 | Upgrade
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| Change in Accounts Payable | -1.41 | 5.33 | 1.12 | 6.25 | 0.65 | -4.4 | Upgrade
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| Change in Unearned Revenue | 18.24 | 8.94 | -15.14 | 29.76 | 25.39 | 16.29 | Upgrade
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| Change in Other Net Operating Assets | 531.35 | 628.93 | -529.23 | 215.96 | 381.47 | -232.81 | Upgrade
|
| Operating Cash Flow | 867.13 | 946.58 | -173.51 | 563.95 | 622.39 | 28.56 | Upgrade
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| Operating Cash Flow Growth | 80.02% | - | - | -9.39% | 2079.24% | - | Upgrade
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| Capital Expenditures | -1,411 | -1,401 | -216.11 | -11.39 | -6.33 | -6.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.07 | 0.16 | 0.3 | 0.61 | Upgrade
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| Sale (Purchase) of Intangibles | -16.16 | -10.81 | -2.83 | -2.94 | -4.79 | -7.2 | Upgrade
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| Investment in Securities | 912.19 | 753.25 | -2,077 | 17.23 | -122.3 | -264.57 | Upgrade
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| Other Investing Activities | 15.82 | 27.69 | -0.54 | 0.94 | -0.85 | -1.78 | Upgrade
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| Investing Cash Flow | -498.82 | -631.33 | -2,296 | 9.38 | -124.96 | -273.16 | Upgrade
|
| Short-Term Debt Issued | - | 100 | 200 | 460 | 530 | 180 | Upgrade
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| Long-Term Debt Issued | - | - | 670.54 | - | - | - | Upgrade
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| Total Debt Issued | 700 | 100 | 870.54 | 460 | 530 | 180 | Upgrade
|
| Short-Term Debt Repaid | - | - | -200 | -610 | -510 | -80 | Upgrade
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| Long-Term Debt Repaid | - | -8.71 | -11.2 | -18.35 | -21.73 | -21.17 | Upgrade
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| Total Debt Repaid | -704.67 | -8.71 | -211.2 | -628.35 | -531.73 | -101.17 | Upgrade
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| Net Debt Issued (Repaid) | -4.67 | 91.3 | 659.34 | -168.35 | -1.73 | 78.84 | Upgrade
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| Common Dividends Paid | -47.32 | -45.09 | -36.07 | -17.97 | -2.08 | - | Upgrade
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| Other Financing Activities | -230.18 | -190.48 | 1,775 | -37.44 | -97.87 | 1.72 | Upgrade
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| Financing Cash Flow | -282.18 | -144.27 | 2,399 | -223.76 | -101.68 | 80.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.26 | -0.01 | 1.23 | -0.32 | 0.76 | 0.57 | Upgrade
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| Net Cash Flow | 85.87 | 170.96 | -70 | 349.26 | 396.5 | -163.48 | Upgrade
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| Free Cash Flow | -543.56 | -454.89 | -389.62 | 552.57 | 616.06 | 21.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | -10.31% | 2732.99% | - | Upgrade
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| Free Cash Flow Margin | -32.00% | -28.00% | -23.33% | 35.08% | 51.21% | 2.04% | Upgrade
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| Free Cash Flow Per Share | -18.07 | -15.13 | -12.95 | 18.37 | 20.48 | 0.72 | Upgrade
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| Cash Interest Paid | 1.8 | 0.7 | 1.07 | 1.46 | 3.16 | 2.15 | Upgrade
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| Cash Income Tax Paid | 93.11 | 109.44 | 100.98 | 51.78 | 43.11 | 5.63 | Upgrade
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| Levered Free Cash Flow | -744.69 | -1,076 | -845.26 | 488.26 | 540.76 | -235.26 | Upgrade
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| Unlevered Free Cash Flow | -735.14 | -1,067 | -839.12 | 489.08 | 542.71 | -233.91 | Upgrade
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| Change in Net Working Capital | -467.62 | -121.36 | 889.34 | -259.05 | -411.39 | 326.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.