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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
| 1,870 | 2,495 | 2,723 | 2,883 | 2,841 | 5,937 | |
Market Cap Growth | -15.94% | -8.39% | -5.53% | 1.48% | -52.15% | 287.25% |
Enterprise Value | 2,894 | 3,088 | 4,190 | 3,390 | 2,952 | 5,752 |
Last Close Price | 62.20 | 80.84 | 86.49 | 90.11 | 87.58 | 180.72 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
PE Ratio | 17.69 | 17.76 | 38.91 | 54.90 | 34.82 | 81.68 |
PS Ratio | 0.96 | 1.37 | 1.58 | 1.78 | 1.70 | 3.77 |
PB Ratio | 0.46 | 0.58 | 0.70 | 0.73 | 0.77 | 3.93 |
P/TBV Ratio | 1.24 | 1.61 | 1.94 | 1.99 | 2.03 | 8.52 |
P/FCF Ratio | 8.14 | 6.63 | 9.39 | - | - | 10.74 |
P/OCF Ratio | 7.42 | 6.10 | 6.32 | 3.05 | - | 10.53 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
EV/Sales Ratio | 1.49 | 1.69 | 2.43 | 2.09 | 1.77 | 3.65 |
EV/EBITDA Ratio | 8.04 | 9.68 | 12.91 | 10.26 | 7.55 | 16.08 |
EV/EBIT Ratio | 9.42 | 11.21 | 13.63 | 10.54 | 7.73 | 16.58 |
EV/FCF Ratio | 12.60 | 8.20 | 14.45 | - | - | 10.41 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
Debt / Equity Ratio | 0.14 | 0.16 | 0.18 | 0.17 | 0.16 | 0.01 |
Debt / EBITDA Ratio | 1.61 | 2.12 | 2.16 | 2.03 | 1.44 | 0.04 |
Debt / FCF Ratio | 2.50 | 1.82 | 2.45 | - | - | 0.03 |
Net Debt / Equity Ratio | -0.37 | -0.39 | -0.25 | -0.26 | -0.62 | -0.98 |
Net Debt / EBITDA Ratio | -4.28 | -5.32 | -3.01 | -3.14 | -5.89 | -4.15 |
Net Debt / FCF Ratio | -6.53 | -4.50 | -3.37 | 2.28 | 5.91 | -2.69 |
Asset Turnover | 0.21 | 0.20 | 0.20 | 0.19 | 0.24 | 0.31 |
Inventory Turnover | 77657.20 | 72712.93 | 68061.00 | 63565.80 | 62640.67 | 59256.45 |
Quick Ratio | 0.65 | 0.73 | 0.51 | 0.68 | 0.93 | 0.63 |
Current Ratio | 1.54 | 1.61 | 1.32 | 1.57 | 1.94 | 1.37 |
Return on Equity (ROE) | 15.88% | 16.10% | 7.49% | 8.07% | 12.57% | 19.26% |
Return on Assets (ROA) | 2.05% | 1.87% | 2.17% | 2.34% | 3.40% | 4.30% |
Return on Invested Capital (ROIC) | 10.42% | 8.94% | 8.24% | 11.51% | 42.71% | 153.42% |
Return on Capital Employed (ROCE) | 6.40% | 5.60% | 7.80% | 7.00% | 8.80% | 21.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
Earnings Yield | 7.01% | 5.63% | 2.57% | 1.82% | 2.87% | 1.22% |
FCF Yield | 12.28% | 15.09% | 10.65% | -15.78% | -13.72% | 9.31% |
Dividend Yield | 3.18% | 2.49% | 1.80% | 1.74% | 1.71% | 0.66% |
Payout Ratio | 35.86% | 33.44% | 67.62% | 85.87% | 44.21% | 24.73% |
Buyback Yield / Dilution | -25.92% | -25.89% | -0.01% | 0.01% | -0.02% | 0.02% |
Total Shareholder Return | -22.74% | -23.40% | 1.80% | 1.75% | 1.69% | 0.69% |