momo.com Balance Sheet

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	Mar '26 Mar 31, 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	3,222	2,241	5,060	6,278	8,044	8,804
Short-Term Investments	0.14	485.11	1,026	135.28	73.77	166.33
Cash & Short-Term Investments	3,222	2,726	6,085	6,413	8,118	8,970
Cash Growth	-41.19%	-55.20%	-5.11%	-21.00%	-9.50%	72.04%
Accounts Receivable	316.92	370.15	407.05	590.94	465.31	221.51
Other Receivables	1,875	2,173	2,229	2,711	2,260	1,690
Receivables	2,192	2,543	2,636	3,302	2,725	1,911
Inventory	4,112	4,792	4,771	4,622	4,479	3,728
Prepaid Expenses	83.49	80.29	77.25	68.86	69.66	69.24
Other Current Assets	1,206	888.03	634.12	247.34	256.83	244.37
Total Current Assets	10,815	11,030	14,203	14,653	15,649	14,924
Property, Plant & Equipment	13,457	13,471	12,655	11,785	8,911	6,585
Long-Term Investments	1,243	1,236	1,206	1,085	1,127	752.74
Other Intangible Assets	89.68	103.5	100.92	39.33	57.35	77.8
Long-Term Deferred Tax Assets	153.54	157.41	145.86	121.51	27.72	57.3
Other Long-Term Assets	1,064	1,051	786.98	637.96	568.75	618.52
Total Assets	26,823	27,049	29,098	28,322	26,341	23,015
Accounts Payable	9,703	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	705.21	716.09	817.94	796.38	628.25	535.77
Current Income Taxes Payable	356.18	197.12	402.53	479.5	427.76	585.58
Current Unearned Revenue	116	169.25	267.66	131.91	203.41	85.92
Other Current Liabilities	3,534	3,164	2,916	2,285	2,032	1,956
Total Current Liabilities	14,415	15,118	16,127	14,879	15,025	12,794
Long-Term Leases	1,591	1,752	2,467	2,826	997.05	998.4
Long-Term Deferred Tax Liabilities	5.4	6.47	11.77	20.25	28.3	15.06
Other Long-Term Liabilities	378.61	382.53	404.6	416.44	386.48	358.96
Total Liabilities	16,390	17,259	19,011	18,142	16,437	14,166
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	6,143	5,499	5,737	5,847	5,581	4,698
Comprehensive Income & Other	-167.39	-166.07	-107.3	1,843	-210.39	-206.68
Total Common Equity	10,349	9,706	10,003	10,094	9,815	8,759
Minority Interest	84.71	83.58	83.24	86.39	88.22	90.02
Shareholders' Equity	10,433	9,790	10,087	10,180	9,904	8,849
Total Liabilities & Equity	26,823	27,049	29,098	28,322	26,341	23,015
Total Debt	2,296	2,468	3,285	3,623	1,625	1,534
Net Cash (Debt)	925.63	258.46	2,800	2,790	6,493	7,436
Net Cash Growth	-61.11%	-90.77%	0.34%	-57.02%	-12.69%	90.18%
Net Cash Per Share	3.38	0.98	10.57	10.53	24.50	28.06
Filing Date Shares Outstanding	321.89	264.98	264.97	264.97	264.97	264.98
Total Common Shares Outstanding	321.89	264.98	264.97	264.97	264.97	264.98
Working Capital	-3,599	-4,088	-1,925	-225.59	623.88	2,130
Book Value Per Share	32.15	36.63	37.75	38.09	37.04	33.06
Tangible Book Value	10,259	9,603	9,903	10,054	9,758	8,681
Tangible Book Value Per Share	31.87	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

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