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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 3,628.069 | 4,311.791 | 4,084.713 | 2,390.793 | 1,720.86 | 1,479.612 | 1,520.3 | 1,411.29 | 1,236.059 | 1,415.387 | 680.164 | 557.092 |
| Depreciation & Amortization
| 1,208.095 | 1,108.469 | 949.795 | 815.111 | 672.99 | 320.582 | 126.389 | 100.293 | 131.994 | 143.87 | 174.856 | 186.231 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.478 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.84 | 0 | 0 |
| Change In Working Capital
| -1,086.756 | 917.994 | 1,254.587 | 1,055.183 | 597.003 | 522.104 | 131.68 | 48.754 | 242.984 | 418.891 | 876.603 | -234.431 |
| Accounts Receivables
| -577.578 | -813.349 | -867.556 | -55.881 | 133.43 | -201.875 | -227.707 | -123.752 | -56.06 | 440.16 | -61.601 | -195.083 |
| Inventory
| -142.406 | -750.998 | -338.398 | -984.078 | -778.716 | -589.103 | -724.29 | -187.631 | -19.57 | 190.354 | 219.693 | -39.348 |
| Accounts Payables
| -584.14 | 2,019.745 | 1,927.176 | 1,722.952 | 764.772 | 901.237 | 872.004 | 300.896 | 152.816 | 0 | 0 | 0 |
| Other Working Capital
| 217.368 | 462.596 | 533.365 | 372.19 | 477.517 | 1,111.207 | 855.97 | 236.385 | 262.554 | 228.537 | 656.91 | 0 |
| Other Non Cash Items
| -0.729 | -1,006.22 | -568.248 | -535.405 | -154.467 | -236.67 | -370.376 | -354.188 | -480.862 | -48.055 | -172.833 | 177.287 |
| Operating Cash Flow
| 3,748.679 | 5,332.034 | 5,720.847 | 3,725.682 | 2,836.386 | 2,085.628 | 1,407.993 | 1,206.149 | 1,130.175 | 1,787.455 | 1,558.79 | 920.61 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,322.128 | -2,693.09 | -636.435 | -818.456 | -324.294 | -737.749 | -1,341.125 | -847.635 | -65.582 | -1,883.966 | -485.266 | -99.633 |
| Acquisitions Net
| -7.335 | 195.009 | 466.547 | 59.076 | 36.525 | 7.394 | 40.941 | 95.718 | -670.448 | -148.118 | 12.855 | 0 |
| Purchases Of Investments
| -199.966 | -960.006 | -54.424 | -218.858 | -189.745 | -74.034 | -254.283 | -1,506.524 | -1,279.181 | -3,633.858 | -2,212.268 | 0 |
| Sales Maturities Of Investments
| 98.41 | 411.685 | 51.616 | 56.36 | 37.107 | 30.579 | 1,192.663 | 1,648.65 | 3,452.055 | 446.443 | 1,659.478 | 0 |
| Other Investing Activites
| -38.253 | -38.531 | 14.695 | 10.264 | 41.84 | 89.928 | 30.828 | 7.928 | 128.46 | 141.36 | 201.665 | -921.876 |
| Investing Cash Flow
| -1,469.272 | -3,084.933 | -158.001 | -911.614 | -398.567 | -683.882 | -330.976 | -601.863 | 1,565.304 | -5,078.139 | -823.536 | -1,021.509 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -793.028 | -646.22 | -513.544 | -394.999 | -298.505 | -72.57 | -0.251 | -190.921 | -70.938 | -255.823 | -335.216 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,262.971 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -397.175 | 133.598 | 0 | 0 |
| Dividends Paid
| -3,278.331 | -2,366.989 | -1,400.585 | -1,190.497 | -1,260.527 | -1,120.468 | -1,120.468 | -980.41 | -1,204.657 | -447.505 | -501.205 | -510.679 |
| Other Financing Activities
| -767.61 | 6.251 | 100.679 | 14.246 | 9.768 | 14.982 | -0.291 | 184.137 | 76.542 | 231.861 | 278.204 | 168.986 |
| Financing Cash Flow
| -4,045.941 | -3,006.958 | -1,813.45 | -1,571.25 | -1,549.264 | -1,178.056 | -1,120.759 | -987.194 | -1,525.29 | 2,925.102 | -558.217 | -341.693 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.023 | 0.17 | -0.245 | 0.313 | -1.162 | -0.311 | -0.547 | 0.186 | -0.318 | 7.469 | 2.06 | -1.072 |
| Net Change In Cash
| -1,766.562 | -759.687 | 3,749.151 | 1,243.131 | 887.393 | 223.379 | -44.289 | -382.722 | 1,169.871 | -358.113 | 179.097 | -443.664 |
| Cash At End Of Period
| 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 |