Below are the financial statements of Momo Com, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of TWD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 5,059.53a | 6,277.88a |
Financial assets at fair value through other comprehensive income - current | 0.16a | 0.62a |
Accounts receivable, net | 227.88a | 199.63a |
Accounts receivable from related parties | 179.17a | 391.31a |
Other receivables, net | 2,228.54a | 2,710.83a |
Inventories | 4,770.5a | 4,621.81a |
Prepayments | 77.25a | 68.86a |
Other financial assets - current | 1,481.08a | 199.85a |
Other current assets | 19.11a | 13.65a |
Right to recover products - current | 159.46a | 168.5a |
Total current assets | 14,202.67a | 14,652.94a |
Non-current assets | — | — |
Financial assets at fair value through profit or loss - non-current | 287.5a | 287.5a |
Financial assets at fair value through other comprehensive income - non-current | 403.1a | 405.31a |
Investments accounted for using equity method | 515.35a | 391.9a |
Property, plant and equipment | 9,396.72a | 8,181.37a |
Right-of-use assets | 3,258.51a | 3,603.75a |
Other intangible assets | 100.92a | 39.33a |
Deferred tax assets | 145.86a | 121.51a |
Prepayments for equipment | 279.68a | 134.66a |
Refundable deposits | 218.13a | 226.33a |
Net defined benefit assets - non-current | 6.1a | 3.97a |
Other financial assets - non-current | 283.08a | 273a |
Total non-current assets | 14,894.93a | 13,668.62a |
Total | 29,097.6a | 28,321.56a |
Current liabilities | — | — |
Contract liabilities - current | 267.66a | 131.91a |
Accounts payable | 10,475.41a | 10,133.31a |
Accounts payable to related parties | 432.28a | 286.73a |
Other payables | 1,681.36a | 1,626.23a |
Current tax liabilities | 402.53a | 479.5a |
Lease liabilities - current | 817.94a | 796.38a |
Refund liabilities - current | 168.33a | 179.95a |
Other current liabilities | 1,881.8a | 1,244.53a |
Total current liabilities | 16,127.32a | 14,878.53a |
Non-current liabilities | — | — |
Provisions - non-current | 29.68a | 31.25a |
Deferred tax liabilities | 11.77a | 20.25a |
Lease liabilities - non-current | 2,467.23a | 2,826.37a |
Guarantee deposits received | 374.92a | 385.19a |
Total non-current liabilities | 2,883.6a | 3,263.06a |
Liabilities and equity | — | — |
Total liabilities | 19,010.92a | 18,141.59a |
Equity attributable to owners of the Company | — | — |
Common stock | 2,523.57a | 2,403.4a |
Capital surplus | 1,849.76a | 1,969.93a |
Retained earnings | — | — |
Legal reserve | 2,159.1a | 1,804.83a |
Special reserve | 126.5a | 210.39a |
Unappropriated earnings | 3,451.79a | 3,831.53a |
Total retained earnings | 5,737.4a | 5,846.75a |
Other equity | -107.3a | -126.5a |
Total equity attributable to owners of the Company | 10,003.43a | 10,093.58a |
Non-controlling interests | 83.24a | 86.39a |
Total equity | 10,086.67a | 10,179.97a |
Total | 29,097.6a | 28,321.56a |
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