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Taipei Exchange - Delayed Quote TWD

MacroWell OMG Digital Entertainment Co., Ltd. (3687.TWO)

76.20
-1.90
(-2.43%)
At close: 1:30:03 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
430,709
430,709
946,575
-173,514
563,954
Investing Cash Flow
-239,522
-239,522
-631,328
-2,296,476
9,380
Financing Cash Flow
-280,419
-280,419
-144,272
2,398,764
-223,760
End Cash Position
1,267,587
1,267,587
1,355,939
1,184,977
1,254,975
Capital Expenditure
-157,810
-157,810
-1,412,271
-218,941
-14,325
Issuance of Capital Stock
--
--
--
1,866,040
--
Issuance of Debt
700,000
700,000
400,000
870,542
460,000
Repayment of Debt
-700,000
-700,000
-300,000
-200,000
-610,000
Repurchase of Capital Stock
9,625
--
--
--
--
Free Cash Flow
272,899
272,899
-465,696
-392,455
549,629
12/31/2021 - 1/11/2011

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