momo.com Statistics

Total Valuation

momo.com has a market cap or net worth of TWD 56.17 billion. The enterprise value is 57.22 billion.

Market Cap	56.17B
Enterprise Value	57.22B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

momo.com has 264.97 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	264.97M
Shares Outstanding	264.97M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	11.28%
Float	88.28M

Valuation Ratios

The trailing PE ratio is 17.66 and the forward PE ratio is 19.94.

PE Ratio	17.66
Forward PE	19.94
PS Ratio	0.51
PB Ratio	6.34
P/TBV Ratio	6.48
P/FCF Ratio	21.92
P/OCF Ratio	12.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 22.33.

EV / Earnings	17.99
EV / Sales	0.52
EV / EBITDA	11.36
EV / EBIT	15.68
EV / FCF	22.33

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.30.

Current Ratio	0.67
Quick Ratio	0.27
Debt / Equity	0.30
Debt / EBITDA	0.53
Debt / FCF	1.04
Interest Coverage	115.47

Financial Efficiency

Return on equity (ROE) is 35.60% and return on invested capital (ROIC) is 18.92%.

Return on Equity (ROE)	35.60%
Return on Assets (ROA)	8.83%
Return on Invested Capital (ROIC)	18.92%
Return on Capital Employed (ROCE)	32.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.29
Inventory Turnover	20.46

Taxes

In the past 12 months, momo.com has paid 451.75 million in taxes.

Income Tax	451.75M
Effective Tax Rate	12.43%

Stock Price Statistics

The stock price has decreased by -38.93% in the last 52 weeks. The beta is 1.00, so momo.com's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-38.93%
50-Day Moving Average	236.16
200-Day Moving Average	275.52
Relative Strength Index (RSI)	30.01
Average Volume (20 Days)	399,708

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, momo.com had revenue of TWD 110.47 billion and earned 3.18 billion in profits. Earnings per share was 12.00.

Revenue	110.47B
Gross Profit	10.19B
Operating Income	3.64B
Pretax Income	3.63B
Net Income	3.18B
EBITDA	4.16B
EBIT	3.64B
Earnings Per Share (EPS)	12.00

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 2.66 billion in debt, giving a net cash position of -963.91 million or -3.64 per share.

Cash & Cash Equivalents	1.70B
Total Debt	2.66B
Net Cash	-963.91M
Net Cash Per Share	-3.64
Equity (Book Value)	8.86B
Book Value Per Share	33.14
Working Capital	-4.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -2.07 billion, giving a free cash flow of 2.56 billion.

Operating Cash Flow	4.64B
Capital Expenditures	-2.07B
Free Cash Flow	2.56B
FCF Per Share	9.67

Full Cash Flow Statement

Margins

Gross margin is 9.22%, with operating and profit margins of 3.30% and 2.88%.

Gross Margin	9.22%
Operating Margin	3.30%
Pretax Margin	3.29%
Profit Margin	2.88%
EBITDA Margin	3.77%
EBIT Margin	3.30%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 12.19, which amounts to a dividend yield of 5.75%.

Dividend Per Share	12.19
Dividend Yield	5.75%
Dividend Growth (YoY)	-9.19%
Years of Dividend Growth	4
Payout Ratio	101.55%
Buyback Yield	-0.00%
Shareholder Yield	5.70%
Earnings Yield	5.66%
FCF Yield	4.56%

Dividend Details

Stock Splits

The last stock split was on August 21, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 21, 2025
Split Type	Forward
Split Ratio	1.05

Scores

momo.com has an Altman Z-Score of 7.79 and a Piotroski F-Score of 5.

Altman Z-Score	7.79
Piotroski F-Score	5