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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 2,753 | 2,991 | 3,454 | 3,628 | 3,435 | 3,280 |
Depreciation & Amortization | 1,363 | 1,391 | 1,344 | 1,208 | 1,108 | 949.8 |
Loss (Gain) From Sale of Assets | 1.32 | 0.61 | -0.15 | 0.98 | -109.67 | 0.12 |
Asset Writedown & Restructuring Costs | - | - | - | - | 82.23 | - |
Loss (Gain) From Sale of Investments | 75.87 | 54.71 | 99.89 | 33.2 | -7.55 | -97.76 |
Loss (Gain) on Equity Investments | -11.02 | 2.06 | 4.35 | -1.34 | 63.87 | 72.42 |
Provision & Write-off of Bad Debts | -0.65 | 3.76 | 2.51 | 2.08 | 1.23 | 2.98 |
Other Operating Activities | -91.54 | -323.7 | -209.87 | -121.05 | -159.17 | 258.4 |
Change in Accounts Receivable | 54.17 | 34.88 | 183.88 | -125.42 | -244.52 | -20.7 |
Change in Inventory | -80.65 | -21.88 | -148.69 | -142.41 | -751 | -338.4 |
Change in Accounts Payable | 472.54 | -840.45 | 487.66 | -548.19 | 2,020 | 1,927 |
Change in Unearned Revenue | -98.92 | -98.42 | 135.75 | -71.5 | 117.5 | 50.46 |
Change in Other Net Operating Assets | 587.8 | 161.07 | 722.51 | -199.24 | -223.73 | -363.96 |
Operating Cash Flow | 5,025 | 3,355 | 6,075 | 3,663 | 5,332 | 5,721 |
Operating Cash Flow Growth | -2.04% | -44.77% | 65.85% | -31.30% | -6.80% | 53.55% |
Investing Activities
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 |
Capital Expenditures | -1,764 | -2,249 | -1,706 | -1,313 | -2,657 | -598.52 |
Sale of Property, Plant & Equipment | - | 0.15 | 0.68 | 0.75 | 0.73 | - |
Cash Acquisitions | - | - | -28.4 | -43 | - | - |
Sale (Purchase) of Intangibles | -7.8 | -38.85 | -56.19 | -9.42 | -36.14 | -37.92 |
Investment in Securities | 505.96 | 415.32 | -1,103 | -101.56 | -348.17 | 463.74 |
Other Investing Activities | -220.83 | -188.5 | 135.72 | 109.34 | -44.41 | 14.7 |
Investing Cash Flow | -1,486 | -2,061 | -2,757 | -1,357 | -3,085 | -158 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -833.26 | -923.43 | -793.03 | -646.22 | -513.54 |
Total Debt Repaid | -796.41 | -833.26 | -923.43 | -793.03 | -646.22 | -513.54 |
Net Debt Issued (Repaid) | -796.41 | -833.26 | -923.43 | -793.03 | -646.22 | -513.54 |
Common Dividends Paid | -3,230 | -3,230 | -3,557 | -3,277 | -2,367 | -1,401 |
Other Financing Activities | -41.67 | -51.94 | -56.83 | -2.82 | 6.25 | 100.68 |
Financing Cash Flow | -4,068 | -4,115 | -4,537 | -4,073 | -3,007 | -1,813 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 5.12 | 3.13 | 0.11 | -0.02 | 0.17 | -0.25 |
Net Cash Flow | -524.59 | -2,818 | -1,218 | -1,767 | -759.69 | 3,749 |
Free Cash Flow
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 |
Free Cash Flow | 3,261 | 1,106 | 4,370 | 2,351 | 2,675 | 5,122 |
Free Cash Flow Growth | 6.32% | -74.69% | 85.90% | -12.13% | -47.78% | 74.48% |
Free Cash Flow Margin | 2.97% | 1.02% | 3.88% | 2.15% | 2.59% | 5.79% |
Free Cash Flow Per Share | 12.30 | 4.17 | 16.49 | 8.87 | 10.10 | 19.33 |
Levered Free Cash Flow | 1,662 | 86.1 | 3,599 | 1,590 | 1,647 | 4,630 |
Unlevered Free Cash Flow | 1,678 | 104.44 | 3,620 | 1,603 | 1,655 | 4,638 |
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 |
Cash Interest Paid | 25.81 | 29.6 | 34.62 | 19.19 | 12.69 | 12.45 |
Cash Income Tax Paid | 652.36 | 627 | 957.62 | 846.61 | 994.14 | 532.46 |
Change in Working Capital | 934.94 | -764.8 | 1,381 | -1,087 | 917.99 | 1,255 |