momo.com Inc. (TPE:8454)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
245.50
-2.50 (-1.01%)
Sep 10, 2025, 1:35 PM CST

momo.com Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
3,2883,4543,6283,4353,2801,943
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Depreciation & Amortization
1,3681,3441,2081,108949.8815.11
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Loss (Gain) From Sale of Assets
-0.15-0.150.98-109.670.120.1
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Asset Writedown & Restructuring Costs
99.8999.8983.1682.23-13.33
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Loss (Gain) From Sale of Investments
---49.95-7.55-97.76-73.86
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Loss (Gain) on Equity Investments
1.244.35-1.3463.8772.42-82.88
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Provision & Write-off of Bad Debts
7.392.512.081.232.985.32
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Other Operating Activities
-214.17-209.87-121.05-159.17258.450.08
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Change in Accounts Receivable
109.63183.88-125.42-244.52-20.7-42.61
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Change in Inventory
-3.67-148.69-142.41-751-338.4-984.08
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Change in Accounts Payable
-388.2500.88-548.192,0201,9271,723
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Change in Unearned Revenue
135.07135.75-71.5117.550.46-7.21
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Change in Other Net Operating Assets
726.41709.29-199.24-223.73-363.96366.13
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Operating Cash Flow
5,1306,0753,6635,3325,7213,726
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Operating Cash Flow Growth
0.82%65.85%-31.30%-6.80%53.55%31.35%
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Capital Expenditures
-2,062-1,706-1,313-2,657-598.52-789.99
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Sale of Property, Plant & Equipment
0.290.680.750.73--
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Cash Acquisitions
28.4-----
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Sale (Purchase) of Intangibles
-86.79-56.19-9.42-36.14-37.92-28.46
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Investment in Securities
-931.32-1,103-101.56-348.17463.74-103.42
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Other Investing Activities
110.34107.3266.34-44.4114.710.26
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Investing Cash Flow
-2,941-2,757-1,357-3,085-158-911.61
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Long-Term Debt Repaid
--923.43-793.03-646.22-513.54-395
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Total Debt Repaid
-874.46-923.43-793.03-646.22-513.54-395
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Net Debt Issued (Repaid)
-874.46-923.43-793.03-646.22-513.54-395
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Common Dividends Paid
-3,557-3,557-3,277-2,367-1,401-1,190
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Other Financing Activities
-68.58-56.83-2.826.25100.6814.25
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Financing Cash Flow
-4,500-4,537-4,073-3,007-1,813-1,571
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Foreign Exchange Rate Adjustments
-0.270.11-0.020.17-0.250.31
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Net Cash Flow
-2,312-1,218-1,767-759.693,7491,243
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Free Cash Flow
3,0674,3702,3512,6755,1222,936
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Free Cash Flow Growth
-11.47%85.90%-12.13%-47.78%74.48%13.93%
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Free Cash Flow Margin
2.75%3.88%2.15%2.59%5.79%4.37%
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Free Cash Flow Per Share
11.5716.498.8710.1019.3311.08
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Cash Interest Paid
33.834.6219.1912.6912.459.18
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Cash Income Tax Paid
642.73957.62846.61994.14532.46378.55
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Levered Free Cash Flow
1,7293,5991,5901,6474,6302,470
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Unlevered Free Cash Flow
1,7503,6201,6031,6554,6382,476
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Change in Working Capital
579.241,381-1,087917.991,2551,055
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.