MacroWell OMG Digital Entertainment Co., Ltd. (3687.TWO)
TWD 89.1
(-0.45%)
TWD 89.1
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.8 Billion | 8.35 Billion | 5.66 Billion | 4.42 Billion | 4.14 Billion |
| Total Current Assets | 6.58 Billion | 7.78 Billion | 5.57 Billion | 4.32 Billion | 4.02 Billion |
| Cash And Short Term Investments | 5.43 Billion | 6.9 Billion | 4.48 Billion | 3.66 Billion | 1.51 Billion |
| Cash and Cash Equivalents | 1.35 Billion | 1.18 Billion | 1.25 Billion | 905.71 Million | 1.2 Billion |
| Short Term Investments | 4.08 Billion | 5.72 Billion | 3.22 Billion | 2.75 Billion | 305.41 Million |
| Net Receivables | 1.14 Billion | 879.01 Million | 1.08 Billion | 660.28 Million | 2.49 Billion |
| Inventory | 15 Thousand | 15 Thousand | 15 Thousand | 16 Thousand | 42 Thousand |
| Other Current Assets | 2.02 Million | 3.6 Million | 3.75 Million | 2.69 Million | 12.09 Million |
| Total Non-Current Assets | 2.22 Billion | 571.32 Million | 89.77 Million | 99.44 Million | 120.25 Million |
| Net PPE | 1.62 Billion | 236.14 Million | 34.26 Million | 42.35 Million | 51.94 Million |
| Good Will And Intangible Assets | 17.81 Million | 12.38 Million | 13.38 Million | 15.82 Million | 21.34 Million |
| Good Will | 8.79 Million | 8.79 Million | 9.01 Million | 9.01 Million | 9.02 Million |
| Intangible Assets | 9.01 Million | 3.59 Million | 4.36 Million | 6.81 Million | 12.31 Million |
| Long-Term Investments | -3.5 Billion | -5.4 Billion | -3.19 Billion | -2.72 Billion | 35.37 Million |
| Tax Assets | 3.26 Million | 3.89 Million | 4.46 Million | 2.65 Million | 3.83 Million |
| Other Non Current Assets | 4.08 Billion | 5.72 Billion | 3.23 Billion | 2.76 Billion | 7.75 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.84 Billion | 4.67 Billion | 4.14 Billion | 3.05 Billion | 2.79 Billion |
| Total Current Liabilities | 4.18 Billion | 4.02 Billion | 4.07 Billion | 3 Billion | 2.66 Billion |
| Account Payables | 28.34 Million | 23.01 Million | 21.89 Million | 15.64 Million | 14.99 Million |
| Tax Payables | 44.73 Million | 59.58 Million | 60.24 Million | 28.41 Million | - |
| Short Term Debt | 102.27 Million | 8.32 Million | 10.1 Million | 168.34 Million | 153.77 Million |
| Deferred Revenue | 1.07 Billion | 864.16 Million | 824.91 Million | 612.78 Million | 109.31 Million |
| Other Current Liabilities | 2.98 Billion | 3.12 Billion | 3.22 Billion | 2.21 Billion | 2.38 Billion |
| Total Non Current Liabilities | 656.37 Million | 652.77 Million | 68.78 Million | 51.93 Million | 127.1 Million |
| Long-Term Debt | 584.7 Million | 570.63 Million | 5.39 Million | 12.85 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 67.77 Million | 75.59 Million | 63.17 Million | 38.89 Million | 127.1 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 3.96 Billion | 3.68 Billion | 1.51 Billion | 1.36 Billion | 1.35 Billion |
| Stock Holders Equity | 1.46 Billion | 1.4 Billion | 710.56 Million | 653.28 Million | 605.67 Million |
| Common Stock | 300.59 Million | 300.59 Million | 300.59 Million | 300.59 Million | 300.59 Million |
| Retained Earnings | 111.55 Million | 112.22 Million | 46.91 Million | 44.85 Million | 89.72 Million |
| Accumulated other comprehensive income | 125.8 Million | - | - | - | -25.95 Million |
| Common Stock Equity | 1.46 Billion | 1.4 Billion | 710.56 Million | 653.28 Million | 605.67 Million |
| Capital Lease Obligation | 5.11 Million | 10.35 Million | 15.49 Million | 31.19 Million | - |
| Total Investments | 573.33 Million | 310.67 Million | 30 Million | 30 Million | 340.79 Million |
| Total Debt | 686.97 Million | 578.96 Million | 15.49 Million | 181.19 Million | 153.77 Million |
| Net Debt | -668.96 Million | -606.01 Million | -1.23 Billion | -724.52 Million | -1.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.85 Billion | 8.58 Billion | 8.8 Billion | 8.8 Billion | 8.59 Billion | 8.19 Billion |
| Total Current Assets | 6.65 Billion | 6.4 Billion | 6.58 Billion | 6.58 Billion | 7.72 Billion | 7.37 Billion |
| Cash And Short Term Investments | 5.63 Billion | 5.39 Billion | 5.43 Billion | 5.43 Billion | 6.48 Billion | 6.55 Billion |
| Cash and Cash Equivalents | 1.52 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.13 Billion | 1.39 Billion |
| Short Term Investments | 4.1 Billion | 4.03 Billion | 4.08 Billion | 4.08 Billion | 5.34 Billion | 5.16 Billion |
| Net Receivables | 999.6 Million | 1 Billion | 1.14 Billion | 1.14 Billion | 1.23 Billion | 814.78 Million |
| Inventory | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Other Current Assets | 19.14 Million | 1.8 Million | 2.02 Million | 2.02 Million | 4.09 Million | 3.95 Million |
| Total Non-Current Assets | 2.19 Billion | 2.18 Billion | 2.22 Billion | 2.22 Billion | 868.53 Million | 811.57 Million |
| Net PPE | 1.63 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 282.61 Million | 235.17 Million |
| Good Will And Intangible Assets | 23.95 Million | 18.92 Million | 17.81 Million | 17.81 Million | 14.72 Million | 13.82 Million |
| Good Will | 9.12 Million | 8.79 Million | 8.79 Million | 8.79 Million | 8.79 Million | 8.79 Million |
| Intangible Assets | 14.82 Million | 10.12 Million | 9.01 Million | 9.01 Million | 5.92 Million | 5.02 Million |
| Long-Term Investments | -3.58 Billion | -3.51 Billion | -3.5 Billion | -3.5 Billion | -4.78 Billion | -4.6 Billion |
| Tax Assets | 3.07 Million | 3.11 Million | 3.26 Million | 3.26 Million | 2.61 Million | 3.02 Million |
| Other Non Current Assets | 4.12 Billion | 4.04 Billion | 4.08 Billion | 4.08 Billion | 5.35 Billion | 5.16 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.94 Billion | 4.75 Billion | 4.84 Billion | 4.84 Billion | 4.6 Billion | 4.29 Billion |
| Total Current Liabilities | 4.86 Billion | 4.09 Billion | 4.18 Billion | 4.18 Billion | 3.94 Billion | 3.64 Billion |
| Account Payables | 24.83 Million | 25.64 Million | 28.34 Million | 28.34 Million | 26.41 Million | 27.27 Million |
| Tax Payables | 41.15 Million | 65.46 Million | 44.73 Million | 44.73 Million | 20.5 Million | 42.79 Million |
| Short Term Debt | 695.26 Million | 103.65 Million | 102.27 Million | 102.27 Million | 103.82 Million | 5.04 Million |
| Deferred Revenue | 1.14 Billion | 1.16 Billion | 1.07 Billion | 1.07 Billion | 868.38 Million | 1.01 Billion |
| Other Current Liabilities | 3 Billion | 2.8 Billion | 2.98 Billion | 2.98 Billion | 2.94 Billion | 2.59 Billion |
| Total Non Current Liabilities | 73.32 Million | 659.21 Million | 656.37 Million | 656.37 Million | 659.48 Million | 655.95 Million |
| Long-Term Debt | 7.4 Million | 589.17 Million | 584.7 Million | 584.7 Million | 580.7 Million | 577.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.37 Million | 66.82 Million | 67.77 Million | 67.77 Million | 74.22 Million | 73.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.91 Billion | 3.82 Billion | 3.96 Billion | 3.96 Billion | 3.99 Billion | 3.89 Billion |
| Stock Holders Equity | 1.44 Billion | 1.42 Billion | 1.46 Billion | 1.46 Billion | 1.44 Billion | 1.43 Billion |
| Common Stock | 300.59 Million | 300.59 Million | 300.59 Million | 300.59 Million | 300.59 Million | 300.59 Million |
| Retained Earnings | 96.01 Million | 79.32 Million | 111.55 Million | 111.55 Million | 92.27 Million | 79.43 Million |
| Accumulated other comprehensive income | 118.33 Million | - | - | - | - | - |
| Common Stock Equity | 1.44 Billion | 1.42 Billion | 1.46 Billion | 1.46 Billion | 1.44 Billion | 1.43 Billion |
| Capital Lease Obligation | 10.69 Million | 6.61 Million | 5.11 Million | 5.11 Million | 5.64 Million | 6.88 Million |
| Total Investments | 518.94 Million | 521.89 Million | 573.33 Million | 573.33 Million | 560.34 Million | 550.93 Million |
| Total Debt | 702.67 Million | 692.83 Million | 686.97 Million | 686.97 Million | 684.53 Million | 582.08 Million |
| Net Debt | -827.22 Million | -664.87 Million | -668.96 Million | -668.96 Million | -453.73 Million | -817.2 Million |
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