momo.com Inc. (TPE:8454)
Taiwan
· Delayed Price · Currency is TWD 178.00
+0.50 (0.28%)
Mar 10, 2026, 1:35 PM CST
momo.com Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,241 | 5,060 | 6,278 | 8,044 | 8,804 | Upgrade
|
| Short-Term Investments | 0.11 | 1,026 | 135.28 | 73.77 | 166.33 | Upgrade
|
| Cash & Short-Term Investments | 2,241 | 6,085 | 6,413 | 8,118 | 8,970 | Upgrade
|
| Cash Growth | -63.17% | -5.11% | -21.00% | -9.50% | 72.04% | Upgrade
|
| Accounts Receivable | 370.15 | 407.05 | 590.94 | 465.31 | 221.51 | Upgrade
|
| Other Receivables | 2,173 | 2,229 | 2,711 | 2,260 | 1,690 | Upgrade
|
| Receivables | 2,543 | 2,636 | 3,302 | 2,725 | 1,911 | Upgrade
|
| Inventory | 4,792 | 4,771 | 4,622 | 4,479 | 3,728 | Upgrade
|
| Prepaid Expenses | 80.29 | 77.25 | 68.86 | 69.66 | 69.24 | Upgrade
|
| Other Current Assets | 1,373 | 634.12 | 247.34 | 256.83 | 244.37 | Upgrade
|
| Total Current Assets | 11,030 | 14,203 | 14,653 | 15,649 | 14,924 | Upgrade
|
| Property, Plant & Equipment | 13,471 | 12,655 | 11,785 | 8,911 | 6,585 | Upgrade
|
| Long-Term Investments | 1,236 | 1,206 | 1,085 | 1,127 | 752.74 | Upgrade
|
| Other Intangible Assets | 103.5 | 100.92 | 39.33 | 57.35 | 77.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 157.41 | 145.86 | 121.51 | 27.72 | 57.3 | Upgrade
|
| Other Long-Term Assets | 1,051 | 786.98 | 637.96 | 568.75 | 618.52 | Upgrade
|
| Total Assets | 27,049 | 29,098 | 28,322 | 26,341 | 23,015 | Upgrade
|
| Accounts Payable | 10,067 | 10,908 | 10,420 | 11,004 | 8,984 | Upgrade
|
| Accrued Expenses | - | 815.12 | 765.59 | 729.49 | 645.63 | Upgrade
|
| Current Portion of Leases | 716.09 | 817.94 | 796.38 | 628.25 | 535.77 | Upgrade
|
| Current Income Taxes Payable | 197.12 | 402.53 | 479.5 | 427.76 | 585.58 | Upgrade
|
| Current Unearned Revenue | 169.25 | 267.66 | 131.91 | 203.41 | 85.92 | Upgrade
|
| Other Current Liabilities | 3,969 | 2,916 | 2,285 | 2,032 | 1,956 | Upgrade
|
| Total Current Liabilities | 15,118 | 16,127 | 14,879 | 15,025 | 12,794 | Upgrade
|
| Long-Term Leases | 1,752 | 2,467 | 2,826 | 997.05 | 998.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.47 | 11.77 | 20.25 | 28.3 | 15.06 | Upgrade
|
| Other Long-Term Liabilities | 382.53 | 404.6 | 416.44 | 386.48 | 358.96 | Upgrade
|
| Total Liabilities | 17,259 | 19,011 | 18,142 | 16,437 | 14,166 | Upgrade
|
| Common Stock | 2,650 | 2,524 | 2,403 | 2,185 | 1,821 | Upgrade
|
| Additional Paid-In Capital | 1,724 | - | - | 2,259 | 2,446 | Upgrade
|
| Retained Earnings | 5,499 | 5,737 | 5,847 | 5,581 | 4,698 | Upgrade
|
| Comprehensive Income & Other | -166.07 | 1,742 | 1,843 | -210.39 | -206.68 | Upgrade
|
| Total Common Equity | 9,706 | 10,003 | 10,094 | 9,815 | 8,759 | Upgrade
|
| Minority Interest | 83.58 | 83.24 | 86.39 | 88.22 | 90.02 | Upgrade
|
| Shareholders' Equity | 9,790 | 10,087 | 10,180 | 9,904 | 8,849 | Upgrade
|
| Total Liabilities & Equity | 27,049 | 29,098 | 28,322 | 26,341 | 23,015 | Upgrade
|
| Total Debt | 2,468 | 3,285 | 3,623 | 1,625 | 1,534 | Upgrade
|
| Net Cash (Debt) | -226.53 | 2,800 | 2,790 | 6,493 | 7,436 | Upgrade
|
| Net Cash Growth | - | 0.34% | -57.02% | -12.69% | 90.18% | Upgrade
|
| Net Cash Per Share | -0.85 | 10.57 | 10.53 | 24.50 | 28.06 | Upgrade
|
| Filing Date Shares Outstanding | 264.89 | 264.97 | 264.97 | 264.97 | 264.98 | Upgrade
|
| Total Common Shares Outstanding | 264.89 | 264.97 | 264.97 | 264.97 | 264.98 | Upgrade
|
| Working Capital | -4,088 | -1,925 | -225.59 | 623.88 | 2,130 | Upgrade
|
| Book Value Per Share | 36.64 | 37.75 | 38.09 | 37.04 | 33.06 | Upgrade
|
| Tangible Book Value | 9,603 | 9,903 | 10,054 | 9,758 | 8,681 | Upgrade
|
| Tangible Book Value Per Share | 36.25 | 37.37 | 37.94 | 36.83 | 32.76 | Upgrade
|
| Land | - | 3,659 | 3,659 | 3,659 | 2,338 | Upgrade
|
| Buildings | - | 4,263 | 1,777 | 1,777 | 1,776 | Upgrade
|
| Machinery | - | 3,035 | 2,386 | 2,280 | 2,072 | Upgrade
|
| Construction In Progress | - | 746.55 | 2,405 | 1,398 | 344.3 | Upgrade
|
| Leasehold Improvements | - | 436.95 | 418.48 | 395.48 | 346.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.