momo.com Inc. (TPE:8454)
283.50
+25.50 (9.88%)
Aug 7, 2026, 1:30 PM CST
momo.com Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 109,916 | 108,666 | 112,564 | 109,243 | 103,436 | 88,397 |
Revenue Growth | -1.39% | -3.46% | 3.04% | 5.61% | 17.01% | 31.55% |
Gross Profit Gross Profit Growth | 10,100 | 9,919 | 10,517 | 10,543 | 10,272 | 8,945 |
Operating Income Operating Income Growth | 3,374 | 3,352 | 4,303 | 4,385 | 4,285 | 4,042 |
Net Income Net Income Growth | 2,753 | 2,991 | 3,454 | 3,628 | 3,435 | 3,280 |
Earnings Per Share EPS Growth | 10.39 | 11.29 | 13.03 | 13.69 | 12.96 | 12.38 |
EPS Growth | -16.28% | -13.36% | -4.84% | 5.64% | 4.72% | 68.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
E-Commerce Business Group E-Commerce Business Group Growth | 107,103 | 105,638 | 108,828 | 105,139 | 98,609 | 83,067 |
Others Others Growth | 1,850 | 1,708 | 1,646 | 1,498 | 1,286 | 706.89 |
Adjustment and Elimination Adjustment and Elimination Growth | -1,758 | -1,641 | -1,603 | -1,461 | -1,252 | -664.3 |
Video and Audio Business Group Video and Audio Business Group Growth | 2,722 | 2,961 | 3,693 | 4,067 | 4,794 | 5,287 |
Total Total Growth | 109,916 | 108,666 | 112,564 | 109,243 | 103,436 | 88,397 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 4,769 | 2,726 | 6,085 | 6,413 | 8,118 | 8,970 |
Total Debt Total Debt Growth | 2,174 | 2,468 | 3,285 | 3,623 | 1,625 | 1,534 |
Net Cash (Debt) Net Cash Growth | 2,595 | 258.46 | 2,800 | 2,790 | 6,493 | 7,436 |
Net Cash Growth | -22.00% | -90.77% | 0.34% | -57.02% | -12.69% | 90.18% |
Net Cash Per Share Net Cash Per Share Growth | 9.79 | 0.98 | 10.57 | 10.53 | 24.50 | 28.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 5,025 | 3,355 | 6,075 | 3,663 | 5,332 | 5,721 |
Capital Expenditures CapEx Growth | -1,764 | -2,249 | -1,706 | -1,313 | -2,657 | -598.52 |
Free Cash Flow Free Cash Flow Growth | 3,261 | 1,106 | 4,370 | 2,351 | 2,675 | 5,122 |
Free Cash Flow Growth | 6.32% | -74.69% | 85.90% | -12.13% | -47.78% | 74.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 9.19% | 9.13% | 9.34% | 9.65% | 9.93% | 10.12% |
Operating Margin | 3.07% | 3.08% | 3.82% | 4.01% | 4.14% | 4.57% |
Pretax Margin | 3.11% | 3.13% | 3.82% | 4.06% | 4.17% | 4.62% |
Profit Margin | 2.50% | 2.75% | 3.07% | 3.32% | 3.32% | 3.71% |
FCF Margin | 2.97% | 1.02% | 3.88% | 2.15% | 2.59% | 5.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 12.800 | 13.424 | 12.368 | 8.933 |
Dividend Per Share Growth | -17.97% | -21.88% | -4.65% | 8.53% | 38.46% | 69.00% |
Dividend Yield | 3.88% | 4.93% | 4.31% | 3.22% | 2.64% | 0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 24.83 | 18.38 | 24.37 | 33.72 | 40.84 | 90.20 |
Forward PE | 23.74 | 19.86 | 24.78 | 32.44 | 37.91 | 69.96 |
P/FCF Ratio | 20.96 | 49.72 | 19.26 | 52.04 | 52.44 | 57.76 |
PS Ratio | 0.62 | 0.51 | 0.75 | 1.12 | 1.36 | 3.35 |