MacroWell OMG Digital Entertainment Co., Ltd. (TPEX:3687)
Taiwan · Delayed Price · Currency is TWD 64.60
-0.60 (-0.92%)
Aug 20, 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.
Operating Activities
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 |
Net Income | 131.01 | 140.51 | 69.99 | 52.51 | 81.58 | 72.68 |
Depreciation & Amortization | 52.93 | 48.47 | 20.74 | 17.45 | 20.44 | 23.32 |
Other Amortization | 12.13 | 12.13 | 9.16 | 5.22 | 3.44 | 4.19 |
Loss (Gain) From Sale of Assets | - | - | 0.35 | -0.01 | -0.07 | -0.16 |
Asset Writedown & Restructuring Costs | 4.26 | 4.26 | - | - | - | - |
Loss (Gain) From Sale of Investments | -389.93 | -415.83 | - | 0.3 | 2.22 | - |
Loss (Gain) on Equity Investments | -3.66 | -11.21 | -10.82 | -21.7 | -10.36 | - |
Stock-Based Compensation | - | - | - | - | 6.72 | - |
Provision & Write-off of Bad Debts | 5.5 | 5.89 | 1.06 | 0.48 | 0.6 | 5.05 |
Other Operating Activities | 521.27 | 520.54 | 218.44 | 243.73 | 241.61 | 235.25 |
Change in Accounts Receivable | 4.83 | -1.6 | 2.85 | 5.41 | 23.56 | -28.33 |
Change in Inventory | - | - | - | - | - | 0 |
Change in Accounts Payable | 4.92 | 6.7 | 3.92 | 5.33 | 1.12 | 6.25 |
Change in Unearned Revenue | 2.44 | 5.45 | 20.05 | 8.94 | -15.14 | 29.76 |
Change in Other Net Operating Assets | -93.86 | 93.86 | 94.99 | 628.93 | -529.23 | 215.96 |
Operating Cash Flow | 251.83 | 409.18 | 430.71 | 946.58 | -173.51 | 563.95 |
Operating Cash Flow Growth | -41.35% | -5.00% | -54.50% | - | - | -9.39% |
Investing Activities
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 |
Capital Expenditures | -22.14 | -32.65 | -140.79 | -1,401 | -216.11 | -11.39 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.01 | 0.07 | 0.16 |
Sale (Purchase) of Intangibles | -17.27 | -13.92 | -17.02 | -10.81 | -2.83 | -2.94 |
Investment in Securities | 45.29 | 199.58 | -59.19 | 753.25 | -2,077 | 17.23 |
Other Investing Activities | 18.39 | 29.36 | -22.55 | 27.69 | -0.54 | 0.94 |
Investing Cash Flow | 24.28 | 182.36 | -239.52 | -631.33 | -2,296 | 9.38 |
Financing Activities
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 |
Short-Term Debt Issued | - | 370 | 700 | 400 | 200 | 460 |
Long-Term Debt Issued | - | 612.68 | - | - | 670.54 | - |
Total Debt Issued | 332.68 | 982.68 | 700 | 400 | 870.54 | 460 |
Short-Term Debt Repaid | - | -350 | -700 | -300 | -200 | -610 |
Long-Term Debt Repaid | - | -605.02 | -3.75 | -8.71 | -11.2 | -18.35 |
Total Debt Repaid | -475.73 | -955.02 | -703.75 | -308.71 | -211.2 | -628.35 |
Net Debt Issued (Repaid) | -143.05 | 27.66 | -3.75 | 91.3 | 659.34 | -168.35 |
Issuance of Common Stock | 0.01 | 0.01 | - | - | - | - |
Common Dividends Paid | -46.98 | -46.98 | -47.32 | -45.09 | -36.07 | -17.97 |
Other Financing Activities | -223.73 | -216.57 | -229.35 | -190.48 | 1,775 | -37.44 |
Financing Cash Flow | -413.76 | -235.89 | -280.42 | -144.27 | 2,399 | -223.76 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.11 | -0.58 | 0.88 | -0.01 | 1.23 | -0.32 |
Net Cash Flow | -136.54 | 355.07 | -88.35 | 170.96 | -70 | 349.26 |
Free Cash Flow
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 |
Free Cash Flow | 229.7 | 376.52 | 289.92 | -454.89 | -389.62 | 552.57 |
Free Cash Flow Growth | -20.48% | 29.87% | - | - | - | -10.31% |
Free Cash Flow Margin | 11.80% | 20.60% | 16.84% | -28.00% | -23.33% | 35.08% |
Free Cash Flow Per Share | 6.06 | 9.94 | 9.64 | -15.13 | -12.95 | 18.38 |
Levered Free Cash Flow | 2,209 | 230.03 | 245.6 | -1,076 | -845.26 | 488.26 |
Unlevered Free Cash Flow | 2,221 | 240.54 | 255.27 | -1,067 | -839.12 | 489.08 |
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 |
Cash Interest Paid | 7.57 | 7.57 | 1.93 | 0.7 | 1.07 | 1.46 |
Cash Income Tax Paid | 80.25 | 80.25 | 92.9 | 109.44 | 100.98 | 51.78 |
Change in Working Capital | -81.68 | 104.41 | 121.8 | 648.6 | -519.7 | 223.63 |