momo.com Inc. (8454.TW)
TWD 348.0
(0.14%)
TWD 348.0
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.74 Billion | 5.33 Billion | 5.72 Billion | 3.72 Billion | 2.83 Billion | 2.08 Billion |
| Net Income | 3.62 Billion | 4.31 Billion | 4.08 Billion | 2.39 Billion | 1.72 Billion | 1.47 Billion |
| Depreciation & Amortization | 1.2 Billion | 1.1 Billion | 949.79 Million | 815.11 Million | 672.99 Million | 320.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.08 Billion | 917.99 Million | 1.25 Billion | 1.05 Billion | 597 Million | 522.1 Million |
| Other non-cash items | -729 Thousand | -1 Billion | -568.24 Million | -535.4 Million | -154.46 Million | -236.67 Million |
| Investing Cash Flow | -1.46 Billion | -3.08 Billion | -158 Million | -911.61 Million | -398.56 Million | -683.88 Million |
| Investments in PPE | -1.32 Billion | -2.69 Billion | -636.43 Million | -818.45 Million | -324.29 Million | -737.74 Million |
| Acquisitions | -7.33 Million | 195 Million | 466.54 Million | 59.07 Million | 36.52 Million | 7.39 Million |
| Investment purchases | -199.96 Million | -960 Million | -54.42 Million | -218.85 Million | -189.74 Million | -74.03 Million |
| Sales/Maturities of investments | 98.41 Million | 411.68 Million | 51.61 Million | 56.36 Million | 37.1 Million | 30.57 Million |
| Other Investing Activities | -38.25 Million | -38.53 Million | 14.69 Million | 10.26 Million | 41.84 Million | 89.92 Million |
| Financing Cash Flow | -4.04 Billion | -3 Billion | -1.81 Billion | -1.57 Billion | -1.54 Billion | -1.17 Billion |
| Debt repayment | -793.02 Million | -646.22 Million | -513.54 Million | -394.99 Million | -298.5 Million | -72.57 Million |
| Dividends payments | -3.27 Billion | -2.36 Billion | -1.4 Billion | -1.19 Billion | -1.26 Billion | -1.12 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -767.61 Million | 6.25 Million | 100.67 Million | 14.24 Million | 9.76 Million | 14.98 Million |
| Accounts receivables | -577.57 Million | -813.34 Million | -867.55 Million | -55.88 Million | 133.43 Million | -201.87 Million |
| Accounts payables | -584.14 Million | 2.01 Billion | 1.92 Billion | 1.72 Billion | 764.77 Million | 901.23 Million |
| Inventory | -142.4 Million | -750.99 Million | -338.39 Million | -984.07 Million | -778.71 Million | -589.1 Million |
| Other working capital | 217.36 Million | 462.59 Million | 533.36 Million | 372.19 Million | 477.51 Million | 1.11 Billion |
| Cash at beginning of period | 8.1 Billion | 8.8 Billion | 5.05 Billion | 3.81 Billion | 2.92 Billion | 2.7 Billion |
| Cash at end of period | 6.34 Billion | 8.04 Billion | 8.8 Billion | 5.05 Billion | 3.81 Billion | 2.92 Billion |
| Capital Expenditure | -1.32 Billion | -2.69 Billion | -636.43 Million | -818.45 Million | -324.29 Million | -737.74 Million |
| Effect of forex changes on cash | -23 Thousand | 170 Thousand | -245 Thousand | 313 Thousand | -1.16 Million | -311 Thousand |
| Net cash flow / Change in cash | -1.76 Billion | -759.68 Million | 3.74 Billion | 1.24 Billion | 887.39 Million | 223.37 Million |
| Free Cash Flow | 2.42 Billion | 2.63 Billion | 5.08 Billion | 2.9 Billion | 2.51 Billion | 1.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 666.14 Million | 768.25 Million | 1.13 Billion | 3.62 Billion | 1.14 Billion | 936.12 Million |
| Depreciation & Amortization | 331.55 Million | 336.46 Million | 338.44 Million | 1.2 Billion | 326.08 Million | 307.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -425.63 Million | 763.71 Million | -166.86 Million | -1.08 Billion | 803.84 Million | -920.45 Million |
| Other non-cash items | -281.79 Million | 106.77 Million | -18.64 Million | -729 Thousand | 252.54 Million | -443.48 Million |
| Investing Cash Flow | -713.49 Million | -534 Million | -412.28 Million | -1.46 Billion | -608.69 Million | -327.26 Million |
| Investments in PPE | -463.63 Million | -352.06 Million | -427.06 Million | -1.32 Billion | -520.27 Million | -327.47 Million |
| Acquisitions | -32.18 Million | -200 Million | -6 Million | -7.33 Million | -8.08 Million | 18.47 Million |
| Investment purchases | -208.42 Million | -254.27 Million | -10.04 Million | -199.96 Million | -79.45 Million | -47.66 Million |
| Sales/Maturities of investments | 27 Thousand | 97.05 Million | 36 Thousand | 98.41 Million | 5.37 Million | 17.37 Million |
| Other Investing Activities | 21.32 Million | -24.71 Million | 5.38 Million | -38.25 Million | -6.24 Million | 12.02 Million |
| Financing Cash Flow | -3.78 Billion | -228.19 Million | -229.22 Million | -4.04 Billion | -213.17 Million | -196.24 Million |
| Debt repayment | - | -227.5 Million | -220.94 Million | -793.02 Million | -230.7 Million | -197.62 Million |
| Dividends payments | -3.55 Billion | - | - | -3.27 Billion | - | -962 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -231.6 Million | -692 Thousand | 198 Thousand | -767.61 Million | -213.17 Million | -195.28 Million |
| Accounts receivables | 744.57 Million | -131.53 Million | 68.66 Million | -577.57 Million | -933.04 Million | -185.9 Million |
| Accounts payables | -464.62 Million | 724.91 Million | -554.08 Million | -584.14 Million | 712.23 Million | -330.47 Million |
| Inventory | -781.4 Million | -333.88 Million | 843.19 Million | -142.4 Million | 230.85 Million | -463.34 Million |
| Other working capital | 75.8 Million | 504.2 Million | -446.34 Million | 217.36 Million | 793.8 Million | 59.26 Million |
| Cash at beginning of period | 7.67 Billion | 7 Billion | 6.27 Billion | 8.1 Billion | 4.63 Billion | 5.21 Billion |
| Cash at end of period | 3.39 Billion | 7.67 Billion | 6.92 Billion | 6.34 Billion | 6.34 Billion | 4.57 Billion |
| Capital Expenditure | -463.63 Million | -352.06 Million | -427.06 Million | -1.32 Billion | -520.27 Million | -327.47 Million |
| Effect of forex changes on cash | - | 34 Thousand | 61 Thousand | -23 Thousand | -13 Thousand | 36 Thousand |
| Net cash flow / Change in cash | -4.27 Billion | 661.29 Million | 647.91 Million | -1.76 Billion | 1.7 Billion | -643.85 Million |
| Free Cash Flow | -173.37 Million | 1.2 Billion | 862.29 Million | 2.42 Billion | 2 Billion | -447.85 Million |
BTU
IMED
294870
7187
603529
SVSO