YOLFTbeta
36

MacroWell OMG Digital Entertainment Co Ltd

3687 · TWO · Communication Services / Electronic Gaming & Multimedia

51.90TWD+0.10 (+0.19%)

Price History

Full chart

Market Stats

Previous Close51.80
Open51.80
Day Range51.70 – 51.90
52-Week Range59.11 – 86.28
Volume14.87K
Market Cap1.84B
P/E (TTM)17.71
Forward P/E8.52
EPS3.45
Dividend Yield3.28%
Beta0.74
50-Day Avg63.35
200-Day Avg70.97

About

MacroWell OMG Digital Entertainment Co., Ltd. provides information software services in Taiwan. It also sells game or online game points; provides member credit cards, ATM tellers, ATMs, online ATMs, convenience store barcode payment, and logistics payment collection services; and electronic invoices for members, card readers, automated email sending, SMS text message sending, and other services. In addition, the company acts as an agent for collecting and paying actual transaction funds, including online mobile payment and online EC shopping payment collection. The company was formerly known as Macrowell Technology Co., Ltd. and changed its name to MacroWell OMG Digital Entertainment Co., Ltd. in August 2009. MacroWell OMG Digital Entertainment Co., Ltd. was founded in 1988 and is based in Taipei, Taiwan.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOShang Hong Yang
  • Employees0
  • HeadquartersBuilding D, Taipei, Taiwan, Taiwan
  • Websitehttps://www.macrowell.com.tw

Leadership

  • Shang Hong YangExecutive Vice President
  • Mr. Shi-Bo LuoChairman & GM
  • Biyin YangCFO, Accounting Supervisor & Director
  • Xue Hui LinChief Administrative Officer and Director of the Sales Department
  • Yan Shou LinChief Legal Officer

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue780.49M924.05M872.74M772.19M1.06B1.20B1.58B1.67B1.62B1.72B1.83B
Growth (%)-+18.39%-5.55%-11.52%+37.77%+13.08%+30.96%+6.00%-2.73%+6.02%+6.13%
Cost of Revenue519.53M662.36M631.75M542.68M682.47M717.49M918.48M939.61M953.49M1.02B1.09B
Gross Profit260.96M261.69M241.00M229.51M381.35M485.43M656.81M730.26M670.85M701.21M737.07M
Gross Margin33.44%28.32%27.61%29.72%35.85%40.35%41.69%43.73%41.30%40.72%40.33%
Operating Expense359.66M523.82M463.99M357.13M282.62M273.21M291.10M303.21M255.77M393.71M459.59M
Operating Income-98.70M-262.13M-223.00M-127.62M98.73M212.21M365.71M427.05M415.08M307.50M277.49M
Operating Margin-12.65%-28.37%-25.55%-16.53%9.28%17.64%23.22%25.57%25.55%17.86%15.18%
EBITDA---131.34M-95.13M142.04M243.48M393.22M450.93M437.74M421.69M815.31M
EBITDA Margin---15.05%-12.32%13.35%20.24%24.96%27.00%26.95%24.49%44.61%
Net Income-108.67M-259.44M-131.53M-98.95M3.65M44.85M72.68M81.58M52.51M69.99M140.50M
Net Income Margin-13.92%-28.08%-15.07%-12.81%0.34%3.73%4.61%4.89%3.23%4.06%7.69%
R&D34.26M50.63M84.61M68.55M47.67M76.46M76.86M106.78M110.45M125.42M140.30M
R&D as % of Total Revenue4.39%5.48%9.69%8.88%4.48%6.36%4.88%6.39%6.80%7.28%7.68%
Interest Expense0001.78M2.17M3.13M1.39M9.82M14.02M15.47M16.82M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.23%0.20%0.26%0.09%0.59%0.86%0.90%0.92%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.44B2.73B2.82B3.18B4.15B4.42B5.66B8.36B8.81B8.87B9.52B
Total Liabilities741.62M1.12B1.42B1.94B2.79B3.06B4.15B4.68B4.85B4.99B5.23B
Total Equity1.05B808.20M695.77M593.09M605.68M653.29M710.57M1.41B1.47B1.46B1.61B
Cash836.78M1.09B1.27B672.69M509.21M905.72M1.25B1.18B1.36B1.27B1.62B
Total Debt-----181.20M15.50M578.96M686.97M--
Net Debt------724.52M-1.24B-606.01M-668.97M--

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-136.30M78.21M72.42M-499.81M28.56M622.39M563.95M-173.51M946.58M430.71M409.18M
Investing Cash Flow-21.17M-70.74M31.63M-119.96M-273.16M-124.96M9.38M-2.30B---
Financing Cash Flow313.01M243.34M78.45M18.80M80.56M-101.68M-223.76M2.40B-144.27M--
Capital Expenditure23.28M105.26M10.00M1.16M6.81M11.12M14.32M218.94M1.41B157.81M46.57M
Free Cash Flow--40.97M-517.50M-16.98M611.27M549.63M-392.45M-465.70M272.90M362.60M
Dividends Paid--2.08M2.08M2.08M2.08M17.97M36.07M45.09M47.32M46.98M
FCF to OCF--56.58%103.54%-59.45%98.21%97.46%226.18%-49.20%63.36%88.62%
Dividend Paid to FCF--5.08%-0.40%-12.25%0.34%3.27%-9.19%-9.68%17.34%12.96%

Earnings

Report DateApr 29, 2011Jul 15, 2011Oct 28, 2011Mar 28, 2012Jul 15, 2012Oct 30, 2012Nov 13, 2013Mar 31, 2014Aug 13, 2014Nov 13, 2014May 17, 2015Aug 16, 2016
EPS Estimate1.323.164.804.215.002.50-0.81-0.57-2.02-2.01-1.940.18
EPS Actual2.152.264.751.813.551.26-1.88-1.64-2.68-1.80-1.23-2.11
Surprise62.88%-28.48%-1.04%-57.01%-29.00%-49.60%-132.10%-187.72%-32.67%10.45%36.60%-1272.22%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.84B
Enterprise Value-3.86B
Trailing P/E17.71
Forward P/E8.52
Price / Sales0.95
Price / Book1.17
EPS3.45
Book Value52.00
Revenue (TTM)1.95B
Gross Profit (TTM)781.88M
EBITDA350.58M
Profit Margin6.73%
Operating Margin16.90%
Return on Equity15.88%
Return on Assets2.05%
Shares Outstanding30.12M
Shares Float20.53M
Beta0.74
Dividend Yield3.28%
Dividend Rate2.00
Payout Ratio45.32%

Dividends

20261×
2.00Jul 16, 2026
20251×
1.56Jul 17, 2025
20241×
1.57Jul 18, 2024
20231×
1.50Jul 20, 2023
20221×
1.20Jul 13, 2022
20211×
0.60Jul 6, 2021
20201×
0.14Jul 8, 2020
20131×
5.00Aug 28, 2013
20121×
9.73Jul 2, 2012
20111×
0.49Sep 5, 2011

Stock Splits

  • Jul 2, 20121.005:1
  • Sep 5, 20111.2:1