MacroWell OMG Digital Entertainment Co., Ltd. (3687.TWO)
TWD 89.1
(-0.45%)
TWD 89.1
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 946.57 Million | -173.51 Million | 563.95 Million | 622.39 Million | - |
| Net Income | 400.28 Million | 414.48 Million | 359.43 Million | 204.88 Million | - |
| Depreciation & Amortization | 22.66 Million | 23.88 Million | 27.5 Million | 31.26 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 6.71 Million | - | - | - |
| Change in working capital | 648.59 Million | -519.69 Million | 223.62 Million | 425.87 Million | - |
| Other non-cash items | -44.33 Million | -16.23 Million | -9.26 Million | -9.91 Million | - |
| Investing Cash Flow | -631.32 Million | -2.29 Billion | 9.38 Million | -124.96 Million | - |
| Investments in PPE | -1.41 Billion | -218.94 Million | -14.32 Million | -11.11 Million | - |
| Acquisitions | -186.39 Million | -299.92 Million | - | - | - |
| Investment purchases | 753.24 Million | -1.8 Billion | - | -122.29 Million | - |
| Sales/Maturities of investments | 753.24 Million | 30 Million | 17.23 Million | - | - |
| Other Investing Activities | -449 Thousand | -541 Thousand | 6.31 Million | 8.15 Million | - |
| Financing Cash Flow | -144.27 Million | 2.39 Billion | -223.76 Million | -101.68 Million | - |
| Debt repayment | -100 Million | -670.54 Million | -150 Million | -20 Million | - |
| Dividends payments | -45.08 Million | -36.07 Million | -17.97 Million | -2.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 1.86 Billion | - | - | - |
| Other Financing Activities | -190.47 Million | -90.54 Million | -37.44 Million | -97.86 Million | - |
| Accounts receivables | -252.68 Million | - | - | - | - |
| Accounts payables | 5.32 Million | - | - | - | - |
| Inventory | - | - | 1000.00 | 26 Thousand | 179 Thousand |
| Other working capital | 901.28 Million | - | - | - | - |
| Cash at beginning of period | 1.18 Billion | 1.25 Billion | 905.71 Million | 509.21 Million | - |
| Cash at end of period | 1.35 Billion | 1.18 Billion | 1.25 Billion | 905.71 Million | - |
| Capital Expenditure | -1.41 Billion | -218.94 Million | -14.32 Million | -11.11 Million | - |
| Effect of forex changes on cash | -13 Thousand | 1.22 Million | -316 Thousand | 755 Thousand | - |
| Net cash flow / Change in cash | 170.96 Million | -69.99 Million | 349.25 Million | 396.5 Million | - |
| Free Cash Flow | -465.69 Million | -392.45 Million | 549.62 Million | 611.27 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.35 Million | 90.07 Million | 111.9 Million | 400.28 Million | 102.5 Million | 93.12 Million |
| Depreciation & Amortization | 6.4 Million | 5.78 Million | 6.66 Million | 22.66 Million | 5.98 Million | 5.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 83.07 Million | 48.64 Million | 453.29 Million | 648.59 Million | 75.41 Million | 76.92 Million |
| Other non-cash items | -11.17 Million | -6.83 Million | -13.44 Million | -44.33 Million | -9.53 Million | -13.42 Million |
| Investing Cash Flow | 36.5 Million | -37.25 Million | -347.4 Million | -631.32 Million | -321.81 Million | 49.07 Million |
| Investments in PPE | -13.29 Million | -8.96 Million | -1.34 Billion | -1.41 Billion | -53.29 Million | -9.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 42.52 Million | -27.61 Million | 1 Billion | 753.24 Million | -249.19 Million | 10.55 Million |
| Sales/Maturities of investments | 14.9 Million | - | - | - | -26.85 Million | - |
| Other Investing Activities | -4.71 Million | -677 Thousand | -426 Thousand | -449 Thousand | 391 Thousand | -143 Thousand |
| Financing Cash Flow | -6.25 Million | -106.74 Million | 160 Thousand | -144.27 Million | -69.63 Million | -7.31 Million |
| Debt repayment | -2.38 Million | - | - | -100 Million | -100 Million | - |
| Dividends payments | - | - | - | -45.08 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.22 Million | -106.11 Million | 2.2 Million | -190.47 Million | -122.27 Million | -5.1 Million |
| Accounts receivables | 2.69 Million | - | - | - | - | - |
| Accounts payables | -819 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 190.09 Million | - | - | - | - | - |
| Cash at beginning of period | 1.35 Billion | 1.35 Billion | 1.13 Billion | 1.18 Billion | 1.39 Billion | 1.24 Billion |
| Cash at end of period | 1.52 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.13 Billion | 1.39 Billion |
| Capital Expenditure | -13.29 Million | -8.96 Million | -1.34 Billion | -1.41 Billion | -53.29 Million | -9.18 Million |
| Effect of forex changes on cash | 190 Thousand | 545 Thousand | -658 Thousand | -13 Thousand | 467 Thousand | 283 Thousand |
| Net cash flow / Change in cash | 172.18 Million | 1.77 Million | 217.66 Million | 170.96 Million | -261.02 Million | 153.35 Million |
| Free Cash Flow | 128.44 Million | 136.27 Million | -783.85 Million | -465.69 Million | 76.66 Million | 102.12 Million |
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