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momo.com Inc. (8454.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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425.00+0.50 (+0.12%)
As of 01:30PM CST. Market open.
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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
31/12/2019
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
13,332
Intangible assets
-
-
-
94,071
112,775
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
-