momo.com Incorporated(TW:8454)
NT$218.501.00 (-2.24%)
TW:8454
momo.com Incorporated financials statements
NT$218.50
At close:1.00 (-2.24%)
momo.com Incorporated (8454) Financial Statements
momo.com Incorporated Financial Overview
momo.com Incorporated's market cap is currently NT$57.90B. The company's EPS TTM is NT$10.40; its P/E ratio is 20.48; and it has a dividend yield of 4.58%. momo.com Incorporated has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 108.67B | NT$ 112.56B | NT$ 109.24B | NT$ 103.44B | NT$ 88.40B |
| Gross Profit | NT$ 9.92B | NT$ 10.52B | NT$ 10.54B | NT$ 10.27B | NT$ 8.94B |
| Operating Income | NT$ 3.26B | NT$ 4.31B | NT$ 4.39B | NT$ 4.33B | NT$ 4.10B |
| EBITDA | NT$ 4.65B | NT$ 5.68B | NT$ 5.67B | NT$ 5.50B | NT$ 5.12B |
| Net Income | NT$ 3.00B | NT$ 3.45B | NT$ 3.63B | NT$ 3.43B | NT$ 3.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.43B | NT$ 6.54B | NT$ 6.48B | NT$ 8.18B | NT$ 9.04B |
| Total Assets | NT$ 27.05B | NT$ 29.10B | NT$ 28.32B | NT$ 26.34B | NT$ 23.02B |
| Total Debt | NT$ 2.47B | NT$ 3.29B | NT$ 3.62B | NT$ 1.63B | NT$ 1.53B |
| Net Debt | NT$ -481.27M | NT$ -1.77B | NT$ -2.66B | NT$ -6.42B | NT$ -7.27B |
| Total Liabilities | NT$ 17.26B | NT$ 19.01B | NT$ 18.14B | NT$ 16.44B | NT$ 14.17B |
| Stockholders' Equity | NT$ 9.71B | NT$ 10.00B | NT$ 10.09B | NT$ 9.82B | NT$ 8.76B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.43B | NT$ 4.31B | NT$ 2.34B | NT$ 2.64B | NT$ 5.08B |
| Operating Cash Flow | NT$ 3.68B | NT$ 6.08B | NT$ 3.75B | NT$ 5.33B | NT$ 5.72B |
| Investing Cash Flow | NT$ -2.17B | NT$ -2.76B | NT$ -1.47B | NT$ -3.08B | NT$ -158.00M |
| Financing Cash Flow | NT$ -4.09B | NT$ -4.54B | NT$ -4.05B | NT$ -3.01B | NT$ -1.81B |
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