- TWD47.17bn
- TWD46.99bn
- TWD108.67bn
Annual balance sheet for Momo Com, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8,970 | 8,118 | 6,413 | 6,085 | 2,726 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,911 | 2,725 | 3,302 | 2,636 | 2,543 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,924 | 15,649 | 14,653 | 14,203 | 11,030 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,855 | 9,002 | 11,920 | 12,935 | 13,733 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 23,015 | 26,341 | 28,322 | 29,098 | 27,049 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,794 | 15,025 | 14,879 | 16,127 | 15,118 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 14,256 | 16,525 | 18,228 | 19,094 | 17,343 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,759 | 9,815 | 10,094 | 10,003 | 9,706 |
| Total Liabilities & Shareholders' Equity | 23,015 | 26,341 | 28,322 | 29,098 | 27,049 |
| Total Common Shares Outstanding |