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momo.com Inc. (8454.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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432.00+8.00 (+1.89%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,277,880
8,044,437
8,804,124
5,054,973
Other short-term investments
200,474
138,969
232,226
223,532
Total cash
6,478,354
8,183,406
9,036,350
5,278,505
Net receivables
590,936
465,313
221,511
180,738
Inventory
4,621,814
4,479,408
3,728,410
3,390,012
Other current assets
13,652
16,505
15,955
20,703
Total current assets
14,652,939
15,649,166
14,923,554
9,932,680
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,919,776
9,002,377
6,855,405
6,162,090
Net property, plant and equipment
11,919,776
9,002,377
6,855,405
6,162,090
Goodwill
-
-
-
0
Intangible assets
-
-
-
94,071
Total non-current assets
13,668,620
10,691,543
8,091,492
7,876,354
Total assets
28,321,559
26,340,709
23,015,046
17,809,034
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
10,420,031
11,004,171
8,984,426
7,057,250
Other current liabilities
1,424,477
1,181,391
978,492
851,955
Total current liabilities
14,878,533
15,025,287
12,793,604
9,651,475
Non-current liabilities
Deferred tax liabilities
20,250
28,302
15,064
7,548
Other long-term liabilities
385,188
359,770
334,803
300,971
Total non-current liabilities
3,263,057
1,411,826
1,372,429
1,207,579
Total liabilities
18,141,590
16,437,113
14,166,033
10,859,054
Stockholders' equity
Common stock
2,403,404
2,184,913
1,820,761
1,400,585
Retained earnings
3,831,533
3,913,139
3,427,094
1,944,434
Total stockholders' equity
10,093,582
9,815,375
8,758,991
6,933,993
Total liabilities and stockholders' equity
28,321,559
26,340,709
23,015,046
17,809,034