momo.com Inc.
TWSE:8454.TW
380.5 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 6,343.075 | 8,044.437 | 8,804.124 | 5,054.973 | 3,811.842 | 2,924.449 | 2,701.07 | 2,745.359 | 3,128.081 | 1,958.21 | 2,316.323 | 2,137.226 |
| Short Term Investments
| 135.279 | 138.969 | 232.226 | 223.532 | 131.287 | 202.415 | 927.018 | 1,901.382 | 2,044.939 | 4,138.881 | 1,098.048 | 326 |
| Cash and Short Term Investments
| 6,478.354 | 8,183.406 | 9,036.35 | 5,278.505 | 3,943.129 | 3,126.864 | 3,628.088 | 4,646.741 | 5,173.02 | 6,097.091 | 3,414.371 | 2,463.226 |
| Net Receivables
| 3,301.767 | 2,969.847 | 2,142.839 | 1,243.46 | 1,182.307 | 1,399.844 | 1,000.338 | 740.117 | 624.841 | 574.788 | 617.995 | 437.906 |
| Inventory
| 4,621.814 | 4,479.408 | 3,728.41 | 3,390.012 | 2,405.934 | 1,627.218 | 1,036.56 | 312.27 | 124.639 | 105.069 | 295.423 | 515.116 |
| Other Current Assets
| 251.004 | 16.505 | 15.955 | 20.703 | 16.03 | 14.323 | 18.846 | 15.945 | 18.274 | 15.728 | 40.952 | 734.76 |
| Total Current Assets
| 14,652.939 | 15,649.166 | 14,923.554 | 9,932.68 | 7,547.4 | 6,168.249 | 5,683.832 | 5,715.073 | 5,940.774 | 6,792.676 | 4,368.741 | 4,151.008 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 11,919.776 | 9,002.377 | 6,855.405 | 6,155.8 | 5,452.96 | 4,477.398 | 4,565.326 | 2,921.16 | 2,190.151 | 2,264.717 | 717.348 | 531.268 |
| Goodwill
| 0 | 0 | 0 | 0 | 13.332 | 26.664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 39.331 | 57.354 | 77.801 | 94.071 | 112.775 | 101.733 | 63.356 | 24.239 | 19.837 | 27.815 | 23.1 | 28.953 |
| Goodwill and Intangible Assets
| 39.331 | 57.354 | 77.801 | 94.071 | 126.107 | 128.397 | 63.356 | 24.239 | 19.837 | 27.815 | 23.1 | 28.953 |
| Long Term Investments
| 1,357.701 | 1,221.401 | 725.046 | 1,235.808 | 1,158.232 | 1,130.867 | 461.531 | -520.505 | -659.41 | -3,274.959 | -512.439 | 359.643 |
| Tax Assets
| 121.505 | 27.716 | 57.298 | 36.322 | 27.368 | 46.574 | 19.292 | 17.243 | 20.973 | 20.173 | 25.662 | 0 |
| Other Non-Current Assets
| 230.307 | 382.695 | 375.942 | 354.353 | 287.102 | 275.067 | 984.557 | 1,954.09 | 2,095.125 | 4,204.089 | 1,170.085 | -919.864 |
| Total Non-Current Assets
| 13,668.62 | 10,691.543 | 8,091.492 | 7,876.354 | 7,051.769 | 6,058.303 | 6,094.062 | 4,396.227 | 3,666.676 | 3,241.835 | 1,423.756 | 919.864 |
| Total Assets
| 28,321.559 | 26,340.709 | 23,015.046 | 17,809.034 | 14,599.169 | 12,226.552 | 11,777.894 | 10,111.3 | 9,607.45 | 10,034.511 | 5,792.497 | 5,252.094 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 10,420.031 | 11,004.171 | 8,984.426 | 7,057.25 | 5,334.298 | 4,569.526 | 3,695.489 | 2,823.485 | 2,522.589 | 2,369.773 | 2,177.274 | 1,804.219 |
| Short Term Debt
| 796.384 | 628.254 | 535.77 | 426.417 | 347.189 | 1.889 | 62.318 | 63.005 | 70.938 | 0 | 107.296 | 0 |
| Tax Payables
| 479.497 | 427.759 | 585.583 | 294.89 | 204.192 | 4.915 | 136.947 | 123.111 | 101.337 | 194.934 | 70.207 | 0 |
| Deferred Revenue
| 131.911 | 203.414 | 2,294.916 | 1,315.853 | 976.157 | 114.417 | 1,454.726 | 757.289 | 596.134 | 0 | 657.53 | 0 |
| Other Current Liabilities
| 3,530.207 | 3,189.448 | 978.492 | 851.955 | 714.602 | 1,087.162 | 431.374 | 422.578 | 493.359 | 1,016.216 | 402.995 | 1,045.554 |
| Total Current Liabilities
| 14,878.533 | 15,025.287 | 12,793.604 | 9,651.475 | 7,372.246 | 5,772.994 | 5,643.907 | 4,066.357 | 3,683.02 | 3,385.989 | 3,345.095 | 2,849.773 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,826.367 | 997.045 | 998.402 | 877.867 | 749.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 24.16 | 21.193 | 19.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.25 | 28.302 | 15.064 | 7.548 | 4.756 | 5.649 | 4.976 | 4.854 | 7.43 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 416.44 | 386.479 | 334.803 | 300.971 | 277.542 | 275.805 | 261.498 | 260.487 | 260.448 | 253.661 | 274.474 | 0 |
| Total Non-Current Liabilities
| 3,263.057 | 1,411.826 | 1,372.429 | 1,207.579 | 1,050.69 | 281.454 | 266.474 | 265.341 | 267.878 | 253.661 | 274.474 | 0 |
| Total Liabilities
| 18,141.59 | 16,437.113 | 14,166.033 | 10,859.054 | 8,422.936 | 6,054.448 | 5,910.381 | 4,331.698 | 3,950.898 | 3,639.65 | 3,619.569 | 3,107.787 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.017 | 0 |
| Common Stock
| 2,403.404 | 2,184.913 | 1,820.761 | 1,400.585 | 1,400.585 | 1,400.585 | 1,420.585 | 1,420.585 | 1,420.585 | 1,420.585 | 1,278.585 | 1,278.585 |
| Retained Earnings
| 3,956.824 | 3,913.139 | 3,427.094 | 1,944.434 | 1,309.339 | 967.781 | 1,269.857 | 1,181.786 | 1,058.963 | 1,560.595 | 839.428 | 819.999 |
| Accumulated Other Comprehensive Income/Loss
| 1,888.887 | 1,458.094 | 1,064.891 | 964.758 | 798.862 | 805.316 | 525.912 | 400.734 | 4,155.645 | 0.193 | -20.017 | 0 |
| Other Total Stockholders Equity
| 1,844.467 | 2,259.229 | 2,446.245 | 2,624.216 | 2,647.19 | 2,976.821 | 2,660.393 | 2,778.238 | -993.668 | 3,329.617 | 38.027 | 29.656 |
| Total Shareholders Equity
| 10,093.582 | 9,815.375 | 8,758.991 | 6,933.993 | 6,155.976 | 6,150.503 | 5,876.747 | 5,781.343 | 5,641.525 | 6,310.99 | 2,156.04 | 2,128.24 |
| Total Equity
| 10,179.969 | 9,903.596 | 8,849.013 | 6,949.98 | 6,176.233 | 6,172.104 | 5,867.513 | 5,779.602 | 5,656.552 | 6,394.861 | 2,172.928 | 2,144.307 |
| Total Liabilities & Shareholders Equity
| 28,321.559 | 26,340.709 | 23,015.046 | 17,809.034 | 14,599.169 | 12,226.552 | 11,777.894 | 10,111.3 | 9,607.45 | 10,034.511 | 5,792.497 | 5,252.094 |