momo.com Inc. (8454.TW)

TWD 348.0

(0.14%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.32 Billion 26.34 Billion 23.01 Billion 17.8 Billion 14.59 Billion 12.22 Billion
Total Current Assets 14.65 Billion 15.64 Billion 14.92 Billion 9.93 Billion 7.54 Billion 6.16 Billion
Cash And Short Term Investments 6.47 Billion 8.18 Billion 9.03 Billion 5.27 Billion 3.94 Billion 3.12 Billion
Cash and Cash Equivalents 6.34 Billion 8.04 Billion 8.8 Billion 5.05 Billion 3.81 Billion 2.92 Billion
Short Term Investments 135.27 Million 138.96 Million 232.22 Million 223.53 Million 131.28 Million 202.41 Million
Net Receivables 3.3 Billion 2.96 Billion 2.14 Billion 1.24 Billion 1.18 Billion 1.39 Billion
Inventory 4.62 Billion 4.47 Billion 3.72 Billion 3.39 Billion 2.4 Billion 1.62 Billion
Other Current Assets 251 Million 16.5 Million 15.95 Million 20.7 Million 16.03 Million 14.32 Million
Total Non-Current Assets 13.66 Billion 10.69 Billion 8.09 Billion 7.87 Billion 7.05 Billion 6.05 Billion
Net PPE 11.91 Billion 9 Billion 6.85 Billion 6.15 Billion 5.45 Billion 4.47 Billion
Good Will And Intangible Assets 39.33 Million 57.35 Million 77.8 Million 94.07 Million 126.1 Million 128.39 Million
Good Will - - - - 13.33 Million 26.66 Million
Intangible Assets 39.33 Million 57.35 Million 77.8 Million 94.07 Million 112.77 Million 101.73 Million
Long-Term Investments 1.35 Billion 1.22 Billion 725.04 Million 1.23 Billion 1.15 Billion 1.13 Billion
Tax Assets 121.5 Million 27.71 Million 57.29 Million 36.32 Million 27.36 Million 46.57 Million
Other Non Current Assets 230.3 Million 382.69 Million 375.94 Million 354.35 Million 287.1 Million 275.06 Million
Other Assets - - - - - -
Total Liabilities 18.14 Billion 16.43 Billion 14.16 Billion 10.85 Billion 8.42 Billion 6.05 Billion
Total Current Liabilities 14.87 Billion 15.02 Billion 12.79 Billion 9.65 Billion 7.37 Billion 5.77 Billion
Account Payables 10.42 Billion 11 Billion 8.98 Billion 7.05 Billion 5.33 Billion 4.56 Billion
Tax Payables 479.49 Million 427.75 Million 585.58 Million 294.89 Million 204.19 Million 4.91 Million
Short Term Debt 796.38 Million 628.25 Million 535.77 Million 426.41 Million 347.18 Million 1.88 Million
Deferred Revenue 131.91 Million 203.41 Million 2.29 Billion 1.31 Billion 976.15 Million 114.41 Million
Other Current Liabilities 3.53 Billion 3.18 Billion 978.49 Million 851.95 Million 714.6 Million 1.08 Billion
Total Non Current Liabilities 3.26 Billion 1.41 Billion 1.37 Billion 1.2 Billion 1.05 Billion 281.45 Million
Long-Term Debt 2.82 Billion 997.04 Million 998.4 Million 877.86 Million 749.17 Million -
Deferred Revenue Non Current - - 24.16 Million 21.19 Million 19.22 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 416.44 Million 386.47 Million 334.8 Million 300.97 Million 277.54 Million 275.8 Million
Other Liabilities - - - - - -
Total Equity 10.17 Billion 9.9 Billion 8.84 Billion 6.94 Billion 6.17 Billion 6.17 Billion
Stock Holders Equity 10.09 Billion 9.81 Billion 8.75 Billion 6.93 Billion 6.15 Billion 6.15 Billion
Common Stock 2.4 Billion 2.18 Billion 1.82 Billion 1.4 Billion 1.4 Billion 1.4 Billion
Retained Earnings 3.95 Billion 3.91 Billion 3.42 Billion 1.94 Billion 1.3 Billion 967.78 Million
Accumulated other comprehensive income 1.88 Billion 1.45 Billion 1.06 Billion 964.75 Million 798.86 Million 805.31 Million
Common Stock Equity 10.09 Billion 9.81 Billion 8.75 Billion 6.93 Billion 6.15 Billion 6.15 Billion
Capital Lease Obligation 2.82 Billion 1.62 Billion 1.53 Billion 1.3 Billion 1.09 Billion -
Total Investments 1.49 Billion 1.36 Billion 957.27 Million 1.45 Billion 1.28 Billion 1.33 Billion
Total Debt 3.62 Billion 1.62 Billion 1.53 Billion 1.3 Billion 1.09 Billion 1.88 Million
Net Debt -2.72 Billion -6.41 Billion -7.26 Billion -3.75 Billion -2.71 Billion -2.92 Billion

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