momo.com Inc.
TWSE:8454.TW
378 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 768.255 | 1,137.375 | 1,146.765 | 936.123 | 1,039.128 | 1,112.004 | 1,296.099 | 940.673 | 1,044.566 | 1,030.453 | 1,141.749 | 889.453 | 1,105.361 | 948.15 | 761.328 | 502.138 | 570.047 | 557.28 | 525.269 | 341.084 | 380.872 | 473.635 | 502.743 | 259.813 | 328.682 | 388.374 | 440.627 | 296.918 | 416.014 | 366.741 | 348.25 | 302.593 | 351.699 | 408.748 | 298.448 | 301.51 | 315.654 | 320.447 | 376.832 | 449.815 | 337.822 | 250.918 | 277.668 | 79.077 | 135.859 | 135.859 | 122.745 | 122.745 |
| Depreciation & Amortization
| 336.466 | 338.446 | 326.086 | 307.424 | 289.959 | 284.626 | 268.357 | 281.246 | 295.053 | 263.813 | 249.641 | 239.196 | 233.03 | 227.928 | 224.99 | 202.269 | 196.645 | 191.207 | 187 | 180.678 | 155.834 | 149.478 | 88.062 | 84.259 | 77.427 | 70.834 | 45.47 | 29.852 | 25.916 | 25.151 | 25.344 | 25.057 | 23.366 | 26.526 | 29.6 | 34.381 | 34.362 | 33.651 | 35.234 | 34.479 | 33.469 | 40.688 | 35.366 | 44.803 | 47.344 | 47.344 | 46.641 | 46.641 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 763.71 | -166.861 | 803.849 | -920.454 | 503.036 | -1,473.187 | 1,644.268 | -1,465.42 | 1,599.469 | -860.323 | 843.265 | -2,110.046 | 3,046.931 | -525.563 | 799.873 | -568.922 | 681.906 | 142.326 | -2,501.539 | 3,438.411 | -171.704 | -168.165 | 650.099 | -45.166 | -434.158 | 351.329 | 486.767 | -272.937 | 43.503 | -125.653 | 329.696 | -100.549 | 49.547 | -229.94 | 508.425 | -29.881 | 11.157 | -246.717 | 348.329 | -31.971 | 479.494 | -376.961 | 483.075 | 60.699 | 156.214 | 156.214 | -101.626 | -101.626 |
| Accounts Receivables
| -131.53 | 68.663 | -933.045 | -185.903 | -138.76 | 680.13 | -910.116 | 195.654 | -177.506 | 78.619 | -650.885 | 163.062 | -203.234 | -176.499 | -41.878 | 14.074 | -32.616 | 17.809 | -37.934 | -30.974 | -8.35 | 9.796 | -24.503 | -6.583 | -1.857 | -2.388 | 1.885 | -1.992 | 11.367 | 7.367 | -5.896 | -3.828 | -8.714 | 12.16 | 0.392 | 2.706 | 6.108 | -1.695 | 10.931 | 451.318 | -400.828 | 378.739 | -145.516 | 61.032 | 11.442 | 11.442 | -91.208 | -91.208 |
| Change In Inventory
| -333.883 | 843.195 | 230.856 | -463.348 | -204.244 | 294.33 | 186.703 | -1,194.934 | 16.186 | 241.047 | 224.234 | -1,710.799 | 424.566 | 723.601 | -367.132 | -854.164 | -42.174 | 279.392 | -252.743 | -250.677 | -224.221 | -51.075 | -205.51 | 57.373 | -335.058 | -105.908 | -447.229 | -102.91 | -98.106 | -76.045 | -131.606 | -49.482 | -13.629 | 7.086 | 3.794 | -24.431 | -15.881 | 16.948 | 23.238 | 9.376 | 97.383 | 60.357 | 66.198 | 70.127 | 41.684 | 41.684 | -10.418 | -10.418 |
| Change In Accounts Payables
| 724.914 | -554.081 | 712.236 | -330.472 | 548.122 | -1,514.026 | 1,528.444 | -256.753 | 1,442.365 | -694.311 | 592.743 | -567.129 | 2,563.886 | -662.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 504.209 | -446.34 | 793.802 | 59.269 | 297.918 | -933.621 | 839.237 | -209.387 | 318.424 | -1,101.37 | 619.031 | -399.247 | 2,622.365 | -1,249.164 | 1,167.005 | 285.242 | 724.08 | -137.066 | -2,248.796 | 3,689.088 | 52.517 | -117.09 | 855.609 | -102.539 | -99.1 | 457.237 | 933.996 | -170.027 | 141.609 | -49.608 | 461.302 | -51.067 | 63.176 | -237.026 | 504.631 | -5.45 | 27.038 | -263.665 | 325.091 | -41.347 | 382.111 | -437.318 | 416.877 | -9.428 | 103.089 | 103.089 | 0 | 0 |
| Other Non Cash Items
| 106.773 | -18.64 | 252.545 | -443.48 | -457.697 | -20.069 | 54.462 | -466.84 | -606.959 | 13.117 | -3.898 | -171.642 | -292.191 | -100.517 | -17.074 | -217.96 | -307.841 | 7.47 | -102.945 | -8.938 | -32.743 | -9.841 | -45.958 | -136.864 | -60.473 | 6.625 | -15.567 | -136.349 | -167.029 | -51.431 | -33.816 | -150.368 | -129.732 | -40.272 | -32.769 | -189.259 | -234.184 | -24.65 | -23.453 | -89.598 | -80.951 | 3.309 | -11.11 | -64.124 | -12.749 | -12.749 | 52.928 | 52.928 |
| Operating Cash Flow
| 1,561.773 | 1,289.364 | 2,529.245 | -120.387 | 1,374.426 | -96.626 | 3,263.186 | -710.341 | 2,332.129 | 447.06 | 2,230.757 | -1,153.039 | 4,093.131 | 549.998 | 1,769.117 | -82.475 | 1,140.757 | 898.283 | -1,892.215 | 3,951.235 | 332.259 | 445.107 | 1,194.946 | 162.042 | -88.522 | 817.162 | 957.297 | -82.516 | 318.404 | 214.808 | 669.474 | 76.733 | 294.88 | 165.062 | 803.704 | 116.751 | 126.989 | 82.731 | 736.942 | 362.725 | 769.834 | -82.046 | 784.999 | 120.455 | 326.668 | 326.668 | 222.314 | 222.314 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -352.061 | -427.068 | -520.277 | -327.471 | -240.054 | -234.326 | -287.521 | -310.781 | -1,473.772 | -621.016 | -286.561 | -223.843 | -42.239 | -83.792 | -119.022 | -20.891 | -485.86 | -192.683 | -158.345 | -102.913 | -34.793 | -28.243 | -67.317 | -64.724 | -45.895 | -559.813 | -261.263 | -316.138 | -243.396 | -520.328 | -226.309 | -319.566 | -180.641 | -121.119 | -18.981 | -14.413 | -18.835 | -13.353 | -17.535 | -28.467 | -1,832.966 | -4.998 | -233.841 | -189.677 | -28.432 | -28.432 | -30.727 | -30.727 |
| Acquisitions Net
| -200 | -6 | -8.085 | 18.471 | 26.716 | -2.541 | -5.147 | 200.156 | 0 | 0 | -3.017 | 1.982 | -8.231 | 466.547 | -41.448 | 25.665 | 41.561 | 33.298 | -25.219 | 0 | -3.037 | 0 | 9.21 | -2.925 | -20.771 | 31.09 | 10.335 | 1.882 | 11.952 | 16.772 | 21.014 | 21.751 | 38.627 | 14.326 | 29.518 | -67.045 | 0 | 20.039 | 14.025 | 36.511 | -142.422 | 16.355 | 12.855 | 129.877 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -254.276 | -10.044 | -79.456 | -47.669 | -32.836 | -40.005 | -8.355 | -265.438 | -656.182 | -30.031 | -7.038 | -17.103 | -30.244 | -0.039 | -64.57 | 13.703 | -67.955 | -100.036 | -65.215 | -56.579 | -50.667 | -17.284 | -5.48 | -3.575 | -64.979 | -13.281 | -0.052 | -130 | -0.003 | -124.228 | -109.524 | -750 | 2 | -649 | -724.5 | -537.951 | 0 | -16.73 | -3,443.705 | -90.754 | 73.739 | -173.138 | -892.678 | -107.18 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 97.05 | 0.036 | 5.372 | 17.379 | 70.375 | 5.284 | 158.95 | 121.565 | 130.431 | 0.739 | 5.297 | 16.809 | 29.486 | 0.024 | 5.218 | 17.088 | 33.979 | 0.075 | 8.128 | 0 | 28.979 | 0 | 5.076 | 0.003 | 47.725 | 25.5 | 84 | 30.001 | 200.679 | 877.983 | 23.5 | 0.25 | 1,150.4 | 474.5 | 700 | 377.395 | 2,329.66 | 45 | 213.726 | 25.253 | 5.134 | 202.33 | 1,119.442 | 296.124 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -24.713 | 5.385 | -6.248 | 12.029 | -37.312 | 24.709 | 7.292 | -81.441 | 76.839 | -41.221 | 4.783 | 2.64 | 6.069 | 10.469 | 1.265 | 10.866 | -8.276 | 6.409 | 37.189 | 9.127 | 7.995 | 52.31 | 5.132 | 18.452 | 7.432 | 15.258 | 1.37 | 29.823 | -0.628 | 0.263 | 8.15 | -4.555 | -0.827 | 5.16 | 27.923 | 36.091 | -589.461 | 0.947 | -2.232 | 2.334 | 61.496 | 7.175 | 29.047 | 59.941 | -495.291 | -495.291 | 226.815 | 226.815 |
| Investing Cash Flow
| -534 | -412.289 | -608.694 | -327.261 | -213.111 | -246.879 | -134.781 | -335.939 | -1,922.684 | -691.529 | -286.536 | -219.515 | -45.159 | 393.209 | -218.557 | 46.431 | -486.551 | -252.937 | -203.462 | -150.365 | -51.523 | 6.783 | -53.379 | -52.769 | -76.488 | -501.246 | -165.61 | -384.432 | -31.396 | 250.462 | -283.169 | -1,052.12 | 1,009.559 | -276.133 | 13.96 | -205.923 | 1,721.364 | 35.903 | -3,235.721 | -55.123 | -1,835.019 | 47.724 | 34.825 | 189.085 | -523.723 | -523.723 | 196.088 | 196.088 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -227.5 | -220.947 | -230.707 | -197.625 | -180.936 | -183.76 | -168.493 | -165.469 | -157.264 | -154.994 | -140.086 | -131.417 | -122.901 | -119.14 | -110.34 | -99.045 | -93.4 | -92.214 | -87.346 | -86.733 | -64.098 | -60.328 | -61.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.471 | -39.796 | -0.035 | -0.084 | -0.132 | -0.315 | -0.393 | -0.548 | -223.681 | -0.87 | -0.261 | -0.68 | -335.216 | -2.226 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -397.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.962 | -3,277.369 | 0 | 0 | -2,366.989 | 0 | 0 | 0 | -1,400.585 | 0 | 0 | 0 | 0 | -1,190.497 | 0 | 0 | 0 | -1,260.527 | 0 | 0 | 0 | -1,120.468 | 0 | 0 | 0 | -1,120.468 | 0 | 0 | 0 | -980.41 | 0 | 0 | 0 | -1,204.657 | 0 | 0 | 0 | -447.505 | 0 | 0 | 0 | -250.603 | -250.603 | 0 | 0 |
| Other Financing Activities
| -0.692 | 0.198 | -213.17 | -195.282 | 2.805 | -8.573 | -1.371 | 2.561 | -158.199 | -148.998 | -56.475 | -1,524.077 | -118.814 | -114.084 | -108.455 | -96.282 | -1,278.018 | -88.495 | -81.106 | -84.196 | -1,327.554 | -56.408 | 6.372 | -7.746 | -1,116.001 | 0.325 | 5.623 | 1.97 | -1,121.529 | -6.823 | 60.591 | 46.222 | -989.335 | 2.595 | -323.002 | 1.983 | -1,203.724 | -0.547 | 3,458.521 | 88.004 | -417.498 | 20.626 | 117.013 | 55.906 | 52.643 | 52.643 | 57.464 | 57.464 |
| Financing Cash Flow
| -228.192 | -229.22 | -213.17 | -196.244 | -3,455.5 | -192.333 | -169.864 | -2,529.897 | -158.199 | -148.998 | -56.475 | -1,524.077 | -118.814 | -114.084 | -108.455 | -96.282 | -1,278.018 | -88.495 | -81.106 | -84.196 | -1,327.554 | -56.408 | -54.634 | -7.746 | -1,116.001 | 0.325 | 5.623 | 1.97 | -1,121.529 | -6.823 | -6.88 | 6.426 | -989.335 | 2.595 | -323.002 | 1.983 | -1,203.724 | -0.547 | 3,234.84 | 87.134 | -417.498 | 20.626 | -218.203 | 55.906 | -197.96 | -197.96 | 57.464 | 57.464 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.034 | 0.061 | -0.013 | 0.036 | -0.088 | 0.042 | -0.035 | -0.001 | -0.109 | 0.315 | 0.049 | -0.076 | -0.06 | -0.158 | 0.509 | 0.494 | -0.42 | -0.27 | -0.273 | -1.085 | -0.332 | 0.528 | 0.23 | -0.622 | 0.044 | 0.037 | -0.006 | 0.179 | 2.88 | -3.6 | -0.032 | -0.009 | -0.022 | 0.249 | 1.943 | -0.67 | -0.62 | -0.971 | 6.903 | -0.237 | 0.312 | 0.491 | 2.558 | 0.688 | -0.593 | -0.593 | 0.45 | 0.45 |
| Net Change In Cash
| 661.291 | 647.916 | 1,707.363 | -643.856 | -2,294.273 | -535.796 | 2,958.506 | -3,576.178 | 251.137 | -393.152 | 1,887.795 | -2,896.707 | 3,929.098 | 828.965 | 1,442.614 | -131.832 | -624.232 | 556.581 | -2,177.056 | 3,715.589 | -1,047.15 | 396.01 | 1,087.163 | 100.905 | -1,280.967 | 316.278 | 797.304 | -464.799 | -831.641 | 454.847 | 379.393 | -968.97 | 315.082 | -108.227 | 496.605 | -87.859 | 644.009 | 117.116 | 742.964 | 394.499 | -1,482.371 | -13.205 | 604.179 | 366.134 | -395.608 | -395.608 | 476.315 | 476.315 |
| Cash At End Of Period
| 7,670.612 | 6,925.796 | 6,343.075 | 4,570.512 | 5,214.368 | 7,508.641 | 8,044.437 | 5,085.931 | 8,662.109 | 8,410.972 | 8,804.124 | 6,916.329 | 9,813.036 | 5,883.938 | 5,054.973 | 3,612.359 | 3,744.191 | 4,368.423 | 3,811.842 | 5,988.898 | 2,273.309 | 3,320.459 | 2,924.449 | 1,837.286 | 1,736.381 | 3,017.348 | 2,701.07 | 1,903.766 | 2,368.565 | 3,200.206 | 2,745.359 | 2,365.966 | 3,334.936 | 3,019.854 | 3,128.081 | 2,631.476 | 2,719.335 | 2,075.326 | 1,958.21 | 1,215.246 | 820.747 | 2,303.118 | 2,316.323 | 1,712.144 | 1,346.01 | -395.608 | 476.315 | 476.315 |