momo.com Inc. (TPE:8454)
Taiwan · Delayed Price · Currency is TWD 283.50
+25.50 (9.88%)
Aug 7, 2026, 1:30 PM CST
momo.com Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 4,769 | 2,241 | 5,060 | 6,278 | 8,044 | 8,804 |
Short-Term Investments | 0.12 | 485.11 | 1,026 | 135.28 | 73.77 | 166.33 |
Cash & Short-Term Investments | 4,769 | 2,726 | 6,085 | 6,413 | 8,118 | 8,970 |
Cash Growth | -23.02% | -55.20% | -5.11% | -21.00% | -9.50% | 72.04% |
Accounts Receivable | 359.35 | 370.15 | 407.05 | 590.94 | 465.31 | 221.51 |
Other Receivables | 1,944 | 2,173 | 2,229 | 2,711 | 2,260 | 1,690 |
Receivables | 2,303 | 2,543 | 2,636 | 3,302 | 2,725 | 1,911 |
Inventory | 4,197 | 4,792 | 4,771 | 4,622 | 4,479 | 3,728 |
Prepaid Expenses | 132.88 | 80.29 | 77.25 | 68.86 | 69.66 | 69.24 |
Other Current Assets | 1,277 | 888.03 | 634.12 | 247.34 | 256.83 | 244.37 |
Total Current Assets | 12,679 | 11,030 | 14,203 | 14,653 | 15,649 | 14,924 |
Property, Plant & Equipment | 13,518 | 13,471 | 12,655 | 11,785 | 8,911 | 6,585 |
Long-Term Investments | 1,233 | 1,236 | 1,206 | 1,085 | 1,127 | 752.74 |
Other Intangible Assets | 80.59 | 103.5 | 100.92 | 39.33 | 57.35 | 77.8 |
Long-Term Deferred Tax Assets | 145.79 | 157.41 | 145.86 | 121.51 | 27.72 | 57.3 |
Other Long-Term Assets | 1,071 | 1,051 | 786.98 | 637.96 | 568.75 | 618.52 |
Total Assets | 28,728 | 27,049 | 29,098 | 28,322 | 26,341 | 23,015 |
Liabilities
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 |
Accounts Payable | 10,662 | 10,067 | 10,908 | 10,420 | 11,004 | 8,984 |
Accrued Expenses | - | 804.95 | 815.12 | 765.59 | 729.49 | 645.63 |
Current Portion of Leases | 679.75 | 716.09 | 817.94 | 796.38 | 628.25 | 535.77 |
Current Income Taxes Payable | 325.54 | 197.12 | 402.53 | 479.5 | 427.76 | 585.58 |
Current Unearned Revenue | 188.34 | 169.25 | 267.66 | 131.91 | 203.41 | 85.92 |
Other Current Liabilities | 6,608 | 3,164 | 2,916 | 2,285 | 2,032 | 1,956 |
Total Current Liabilities | 18,464 | 15,118 | 16,127 | 14,879 | 15,025 | 12,794 |
Long-Term Leases | 1,494 | 1,752 | 2,467 | 2,826 | 997.05 | 998.4 |
Long-Term Deferred Tax Liabilities | 3.8 | 6.47 | 11.77 | 20.25 | 28.3 | 15.06 |
Other Long-Term Liabilities | 378.94 | 382.53 | 404.6 | 416.44 | 386.48 | 358.96 |
Total Liabilities | 20,341 | 17,259 | 19,011 | 18,142 | 16,437 | 14,166 |
Shareholders' Equity
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 |
Common Stock | 2,650 | 2,650 | 2,524 | 2,403 | 2,185 | 1,821 |
Additional Paid-In Capital | 1,724 | 1,724 | 1,850 | - | 2,259 | 2,446 |
Retained Earnings | 4,123 | 5,499 | 5,737 | 5,847 | 5,581 | 4,698 |
Comprehensive Income & Other | -190.94 | -166.07 | -107.3 | 1,843 | -210.39 | -206.68 |
Total Common Equity | 8,305 | 9,706 | 10,003 | 10,094 | 9,815 | 8,759 |
Minority Interest | 81.85 | 83.58 | 83.24 | 86.39 | 88.22 | 90.02 |
Shareholders' Equity | 8,387 | 9,790 | 10,087 | 10,180 | 9,904 | 8,849 |
Total Liabilities & Equity | 28,728 | 27,049 | 29,098 | 28,322 | 26,341 | 23,015 |
Additional Metrics
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 |
Total Debt | 2,174 | 2,468 | 3,285 | 3,623 | 1,625 | 1,534 |
Net Cash (Debt) | 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 | 9.79 | 0.98 | 10.57 | 10.53 | 24.50 | 28.06 |
Filing Date Shares Outstanding | 264.53 | 264.98 | 264.97 | 264.97 | 264.97 | 264.98 |
Total Common Shares Outstanding | 264.53 | 264.98 | 264.97 | 264.97 | 264.97 | 264.98 |
Working Capital | -5,785 | -4,088 | -1,925 | -225.59 | 623.88 | 2,130 |
Book Value Per Share | 31.40 | 36.63 | 37.75 | 38.09 | 37.04 | 33.06 |
Tangible Book Value | 8,224 | 9,603 | 9,903 | 10,054 | 9,758 | 8,681 |
Tangible Book Value Per Share | 31.09 | 36.24 | 37.37 | 37.94 | 36.83 | 32.76 |
Land | - | 3,659 | 3,659 | 3,659 | 3,659 | 2,338 |
Buildings | - | 4,286 | 4,263 | 1,777 | 1,777 | 1,776 |
Machinery | - | 3,439 | 3,035 | 2,386 | 2,280 | 2,072 |
Construction In Progress | - | 2,395 | 746.55 | 2,405 | 1,398 | 344.3 |
Leasehold Improvements | - | 422.07 | 436.95 | 418.48 | 395.48 | 346.31 |