momo.com Inc. (TPE:8454)
Taiwan · Delayed Price · Currency is TWD 241.50
-5.00 (-2.03%)
Sep 30, 2025, 1:30 PM CST
momo.com Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 3,288 | 3,454 | 3,628 | 3,435 | 3,280 | 1,943 | Upgrade |
Depreciation & Amortization | 1,368 | 1,344 | 1,208 | 1,108 | 949.8 | 815.11 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 0.98 | -109.67 | 0.12 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 99.89 | 99.89 | 83.16 | 82.23 | - | 13.33 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -49.95 | -7.55 | -97.76 | -73.86 | Upgrade |
Loss (Gain) on Equity Investments | 1.24 | 4.35 | -1.34 | 63.87 | 72.42 | -82.88 | Upgrade |
Provision & Write-off of Bad Debts | 7.39 | 2.51 | 2.08 | 1.23 | 2.98 | 5.32 | Upgrade |
Other Operating Activities | -214.17 | -209.87 | -121.05 | -159.17 | 258.4 | 50.08 | Upgrade |
Change in Accounts Receivable | 109.63 | 183.88 | -125.42 | -244.52 | -20.7 | -42.61 | Upgrade |
Change in Inventory | -3.67 | -148.69 | -142.41 | -751 | -338.4 | -984.08 | Upgrade |
Change in Accounts Payable | -388.2 | 500.88 | -548.19 | 2,020 | 1,927 | 1,723 | Upgrade |
Change in Unearned Revenue | 135.07 | 135.75 | -71.5 | 117.5 | 50.46 | -7.21 | Upgrade |
Change in Other Net Operating Assets | 726.41 | 709.29 | -199.24 | -223.73 | -363.96 | 366.13 | Upgrade |
Operating Cash Flow | 5,130 | 6,075 | 3,663 | 5,332 | 5,721 | 3,726 | Upgrade |
Operating Cash Flow Growth | 0.82% | 65.85% | -31.30% | -6.80% | 53.55% | 31.35% | Upgrade |
Capital Expenditures | -2,062 | -1,706 | -1,313 | -2,657 | -598.52 | -789.99 | Upgrade |
Sale of Property, Plant & Equipment | 0.29 | 0.68 | 0.75 | 0.73 | - | - | Upgrade |
Cash Acquisitions | 28.4 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -86.79 | -56.19 | -9.42 | -36.14 | -37.92 | -28.46 | Upgrade |
Investment in Securities | -931.32 | -1,103 | -101.56 | -348.17 | 463.74 | -103.42 | Upgrade |
Other Investing Activities | 110.34 | 107.32 | 66.34 | -44.41 | 14.7 | 10.26 | Upgrade |
Investing Cash Flow | -2,941 | -2,757 | -1,357 | -3,085 | -158 | -911.61 | Upgrade |
Long-Term Debt Repaid | - | -923.43 | -793.03 | -646.22 | -513.54 | -395 | Upgrade |
Total Debt Repaid | -874.46 | -923.43 | -793.03 | -646.22 | -513.54 | -395 | Upgrade |
Net Debt Issued (Repaid) | -874.46 | -923.43 | -793.03 | -646.22 | -513.54 | -395 | Upgrade |
Common Dividends Paid | -3,557 | -3,557 | -3,277 | -2,367 | -1,401 | -1,190 | Upgrade |
Other Financing Activities | -68.58 | -56.83 | -2.82 | 6.25 | 100.68 | 14.25 | Upgrade |
Financing Cash Flow | -4,500 | -4,537 | -4,073 | -3,007 | -1,813 | -1,571 | Upgrade |
Foreign Exchange Rate Adjustments | -0.27 | 0.11 | -0.02 | 0.17 | -0.25 | 0.31 | Upgrade |
Net Cash Flow | -2,312 | -1,218 | -1,767 | -759.69 | 3,749 | 1,243 | Upgrade |
Free Cash Flow | 3,067 | 4,370 | 2,351 | 2,675 | 5,122 | 2,936 | Upgrade |
Free Cash Flow Growth | -11.47% | 85.90% | -12.13% | -47.78% | 74.48% | 13.93% | Upgrade |
Free Cash Flow Margin | 2.75% | 3.88% | 2.15% | 2.59% | 5.79% | 4.37% | Upgrade |
Free Cash Flow Per Share | 11.57 | 16.49 | 8.87 | 10.10 | 19.33 | 11.08 | Upgrade |
Cash Interest Paid | 33.8 | 34.62 | 19.19 | 12.69 | 12.45 | 9.18 | Upgrade |
Cash Income Tax Paid | 642.73 | 957.62 | 846.61 | 994.14 | 532.46 | 378.55 | Upgrade |
Levered Free Cash Flow | 1,729 | 3,599 | 1,590 | 1,647 | 4,630 | 2,470 | Upgrade |
Unlevered Free Cash Flow | 1,750 | 3,620 | 1,603 | 1,655 | 4,638 | 2,476 | Upgrade |
Change in Working Capital | 579.24 | 1,381 | -1,087 | 917.99 | 1,255 | 1,055 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.