momo.com Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,211	5,060	6,278	8,044	8,804	5,055
Short-Term Investments	485.67	1,026	135.28	73.77	166.33	159.35
Cash & Short-Term Investments	1,697	6,085	6,413	8,118	8,970	5,214
Cash Growth	-53.34%	-5.11%	-21.00%	-9.50%	72.04%	32.47%
Accounts Receivable	456.96	407.05	590.94	465.31	221.51	180.74
Other Receivables	1,688	2,229	2,711	2,260	1,690	873.39
Receivables	2,145	2,636	3,302	2,725	1,911	1,054
Inventory	4,911	4,771	4,622	4,479	3,728	3,390
Prepaid Expenses	139.08	77.25	68.86	69.66	69.24	54
Other Current Assets	683.51	634.12	247.34	256.83	244.37	220.23
Total Current Assets	9,575	14,203	14,653	15,649	14,924	9,933
Property, Plant & Equipment	13,293	12,655	11,785	8,911	6,585	6,156
Long-Term Investments	1,274	1,206	1,085	1,127	752.74	1,255
Other Intangible Assets	114.94	100.92	39.33	57.35	77.8	94.07
Long-Term Deferred Tax Assets	138.17	145.86	121.51	27.72	57.3	36.32
Other Long-Term Assets	1,064	786.98	637.96	568.75	618.52	335.02
Total Assets	25,459	29,098	28,322	26,341	23,015	17,809
Accounts Payable	9,821	10,908	10,420	11,004	8,984	7,057
Accrued Expenses	507.51	815.12	765.59	729.49	645.63	617.27
Current Portion of Leases	759.25	817.94	796.38	628.25	535.77	426.42
Current Income Taxes Payable	4.04	402.53	479.5	427.76	585.58	294.89
Current Unearned Revenue	200.37	267.66	131.91	203.41	85.92	35.45
Other Current Liabilities	3,004	2,916	2,285	2,032	1,956	1,220
Total Current Liabilities	14,296	16,127	14,879	15,025	12,794	9,651
Long-Term Leases	1,901	2,467	2,826	997.05	998.4	877.87
Pension & Post-Retirement Benefits	-	-	-	-	-	0.28
Long-Term Deferred Tax Liabilities	8.33	11.77	20.25	28.3	15.06	7.55
Other Long-Term Liabilities	388.47	404.6	416.44	386.48	358.96	321.89
Total Liabilities	16,594	19,011	18,142	16,437	14,166	10,859
Common Stock	2,650	2,524	2,403	2,185	1,821	1,401
Additional Paid-In Capital	1,724	-	-	2,259	2,446	2,624
Retained Earnings	4,578	5,737	5,847	5,581	4,698	3,052
Comprehensive Income & Other	-170.32	1,742	1,843	-210.39	-206.68	-142.53
Total Common Equity	8,781	10,003	10,094	9,815	8,759	6,934
Minority Interest	83.8	83.24	86.39	88.22	90.02	15.99
Shareholders' Equity	8,864	10,087	10,180	9,904	8,849	6,950
Total Liabilities & Equity	25,459	29,098	28,322	26,341	23,015	17,809
Total Debt	2,661	3,285	3,623	1,625	1,534	1,304
Net Cash (Debt)	-963.91	2,800	2,790	6,493	7,436	3,910
Net Cash Growth	-	0.34%	-57.02%	-12.69%	90.18%	37.68%
Net Cash Per Share	-3.64	10.57	10.53	24.50	28.06	14.76
Filing Date Shares Outstanding	264.98	264.97	264.97	264.97	264.98	264.98
Total Common Shares Outstanding	264.98	264.97	264.97	264.97	264.98	264.98
Working Capital	-4,721	-1,925	-225.59	623.88	2,130	281.21
Book Value Per Share	33.14	37.75	38.09	37.04	33.06	26.17
Tangible Book Value	8,666	9,903	10,054	9,758	8,681	6,840
Tangible Book Value Per Share	32.70	37.37	37.94	36.83	32.76	25.81
Land	3,659	3,659	3,659	3,659	2,338	2,338
Buildings	4,282	4,263	1,777	1,777	1,776	1,770
Machinery	3,359	3,035	2,386	2,280	2,072	1,956
Construction In Progress	2,019	746.55	2,405	1,398	344.3	5.02
Leasehold Improvements	426.35	436.95	418.48	395.48	346.31	311.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.