Momo Com Inc
TWSE:8454
Momo Com Inc
TWSE:8454
Price:
176.5
TWD
-0.28%
Market Closed
Market Cap:
NT$46.8B
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Cash Flow Statement
Cash Flow Statement
Momo Com Inc
Momo Com Inc
Currency: TWD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
931
|
946
|
1 316
|
1 415
|
1 485
|
1 463
|
1 314
|
1 236
|
1 324
|
1 360
|
1 362
|
1 411
|
1 369
|
1 434
|
1 428
|
1 520
|
1 542
|
1 455
|
1 418
|
1 480
|
1 565
|
1 617
|
1 698
|
1 721
|
1 805
|
1 994
|
2 155
|
2 391
|
2 782
|
3 317
|
3 704
|
4 085
|
4 167
|
4 106
|
4 157
|
4 312
|
4 393
|
4 388
|
4 383
|
4 440
|
4 466
|
4 385
|
4 284
|
4 301
|
3 966
|
3 809
|
3 634
|
3 404
|
|
| Depreciation & Amortization |
216
|
154
|
144
|
144
|
137
|
138
|
138
|
132
|
125
|
114
|
105
|
100
|
99
|
102
|
106
|
126
|
172
|
224
|
278
|
321
|
399
|
478
|
574
|
673
|
715
|
756
|
777
|
815
|
852
|
888
|
925
|
950
|
986
|
1 048
|
1 090
|
1 108
|
1 129
|
1 124
|
1 150
|
1 208
|
1 262
|
1 308
|
1 333
|
1 344
|
1 356
|
1 368
|
1 387
|
1 391
|
|
| Other Non-Cash Items |
(11)
|
2
|
(28)
|
(39)
|
(67)
|
(99)
|
(137)
|
(148)
|
(164)
|
(152)
|
(132)
|
(134)
|
(149)
|
(165)
|
(148)
|
(130)
|
541
|
(20)
|
(14)
|
(44)
|
(667)
|
(88)
|
(87)
|
(48)
|
(32)
|
(113)
|
(148)
|
(157)
|
(266)
|
(159)
|
(48)
|
(36)
|
78
|
55
|
(72)
|
(12)
|
(44)
|
(55)
|
(22)
|
(52)
|
(51)
|
(50)
|
(35)
|
7
|
10
|
16
|
12
|
(48)
|
|
| Cash Taxes Paid |
158
|
155
|
150
|
152
|
152
|
273
|
335
|
334
|
333
|
241
|
222
|
221
|
217
|
238
|
242
|
241
|
245
|
187
|
193
|
193
|
195
|
137
|
11
|
106
|
105
|
299
|
473
|
379
|
378
|
469
|
533
|
532
|
532
|
824
|
993
|
994
|
996
|
835
|
845
|
847
|
847
|
916
|
957
|
958
|
956
|
643
|
628
|
627
|
|
| Cash Interest Paid |
17
|
14
|
12
|
10
|
8
|
5
|
2
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
6
|
8
|
9
|
10
|
9
|
9
|
10
|
11
|
12
|
12
|
13
|
14
|
15
|
13
|
12
|
11
|
12
|
19
|
25
|
30
|
34
|
35
|
35
|
34
|
32
|
30
|
|
| Change in Working Capital |
341
|
491
|
403
|
267
|
397
|
(192)
|
(251)
|
(90)
|
(73)
|
58
|
6
|
(172)
|
(64)
|
(90)
|
(267)
|
(109)
|
(245)
|
(55)
|
167
|
329
|
417
|
128
|
3 738
|
491
|
802
|
1 462
|
(2 719)
|
677
|
10
|
2 284
|
678
|
722
|
388
|
(1 352)
|
(876)
|
(76)
|
(691)
|
(1 626)
|
(1 092)
|
(1 933)
|
(628)
|
(556)
|
(163)
|
424
|
(407)
|
(63)
|
(395)
|
(1 392)
|
|
| Cash from Operating Activities |
1 477
N/A
|
1 593
+8%
|
1 836
+15%
|
1 788
-3%
|
1 952
+9%
|
1 309
-33%
|
1 064
-19%
|
1 130
+6%
|
1 213
+7%
|
1 380
+14%
|
1 340
-3%
|
1 206
-10%
|
1 256
+4%
|
1 279
+2%
|
1 120
-12%
|
1 408
+26%
|
2 010
+43%
|
1 603
-20%
|
1 848
+15%
|
2 086
+13%
|
1 714
-18%
|
2 134
+25%
|
5 924
+178%
|
2 836
-52%
|
3 290
+16%
|
4 098
+25%
|
64
-98%
|
3 726
+5 690%
|
3 377
-9%
|
6 330
+87%
|
5 259
-17%
|
5 721
+9%
|
5 618
-2%
|
3 857
-31%
|
4 300
+11%
|
5 332
+24%
|
4 788
-10%
|
3 831
-20%
|
4 421
+15%
|
3 663
-17%
|
5 049
+38%
|
5 088
+1%
|
5 418
+6%
|
6 075
+12%
|
4 924
-19%
|
5 129
+4%
|
4 637
-10%
|
3 355
-28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(490)
|
(2 262)
|
(2 103)
|
(1 884)
|
(1 892)
|
(78)
|
(64)
|
(66)
|
(173)
|
(335)
|
(640)
|
(848)
|
(1 247)
|
(1 310)
|
(1 306)
|
(1 341)
|
(1 381)
|
(1 183)
|
(932)
|
(738)
|
(206)
|
(195)
|
(170)
|
(261)
|
(283)
|
(721)
|
(701)
|
(655)
|
(688)
|
(258)
|
(462)
|
(636)
|
(1 174)
|
(2 605)
|
(2 692)
|
(2 693)
|
(2 306)
|
(1 073)
|
(1 089)
|
(1 322)
|
(1 515)
|
(1 627)
|
(1 793)
|
(1 762)
|
(1 900)
|
(2 149)
|
(2 132)
|
(2 288)
|
|
| Other Items |
(286)
|
698
|
295
|
(3 194)
|
(3 198)
|
(1 455)
|
(1 620)
|
1 631
|
1 427
|
877
|
336
|
246
|
1 172
|
193
|
858
|
1 010
|
298
|
55
|
136
|
54
|
30
|
44
|
(78)
|
(137)
|
(375)
|
(372)
|
(196)
|
(257)
|
423
|
434
|
372
|
478
|
(69)
|
(515)
|
(545)
|
(392)
|
(334)
|
142
|
167
|
(34)
|
(7)
|
(179)
|
(366)
|
(995)
|
(947)
|
(793)
|
(480)
|
227
|
|
| Cash from Investing Activities |
(776)
N/A
|
(1 563)
-102%
|
(1 808)
-16%
|
(5 078)
-181%
|
(5 090)
0%
|
(1 534)
+70%
|
(1 684)
-10%
|
1 565
N/A
|
1 253
-20%
|
541
-57%
|
(305)
N/A
|
(602)
-98%
|
(75)
+87%
|
(1 116)
-1 382%
|
(449)
+60%
|
(331)
+26%
|
(1 083)
-227%
|
(1 128)
-4%
|
(796)
+29%
|
(684)
+14%
|
(176)
+74%
|
(151)
+14%
|
(248)
-65%
|
(399)
-60%
|
(658)
-65%
|
(1 093)
-66%
|
(897)
+18%
|
(912)
-2%
|
(265)
+71%
|
176
N/A
|
(90)
N/A
|
(158)
-76%
|
(1 243)
-687%
|
(3 120)
-151%
|
(3 237)
-4%
|
(3 085)
+5%
|
(2 640)
+14%
|
(931)
+65%
|
(922)
+1%
|
(1 357)
-47%
|
(1 522)
-12%
|
(1 806)
-19%
|
(2 159)
-20%
|
(2 757)
-28%
|
(2 847)
-3%
|
(2 942)
-3%
|
(2 612)
+11%
|
(2 061)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3 263
|
0
|
0
|
0
|
(397)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(26)
|
(98)
|
(117)
|
(112)
|
(151)
|
(180)
|
(221)
|
70
|
80
|
70
|
74
|
(3)
|
(13)
|
(3)
|
(6)
|
0
|
0
|
0
|
(11)
|
(73)
|
(133)
|
(197)
|
(272)
|
(299)
|
(330)
|
(360)
|
(372)
|
(395)
|
(422)
|
(451)
|
(484)
|
(514)
|
(549)
|
(584)
|
(618)
|
(646)
|
(675)
|
(699)
|
(731)
|
(793)
|
(830)
|
(877)
|
(907)
|
(923)
|
(893)
|
(874)
|
(855)
|
(833)
|
|
| Cash Paid for Dividends |
0
|
(448)
|
(448)
|
(448)
|
0
|
(1 205)
|
(1 205)
|
(1 205)
|
0
|
(980)
|
(980)
|
(980)
|
0
|
(1 121)
|
(1 121)
|
(1 120)
|
0
|
(1 121)
|
(1 121)
|
(1 120)
|
0
|
(140)
|
(140)
|
(1 261)
|
0
|
(1 190)
|
(1 190)
|
(1 190)
|
0
|
0
|
(1 401)
|
(1 401)
|
0
|
0
|
(2 367)
|
(2 367)
|
0
|
(5 644)
|
(3 278)
|
(3 278)
|
0
|
0
|
(3 559)
|
(3 559)
|
0
|
0
|
(3 231)
|
(3 231)
|
|
| Other |
(11)
|
(14)
|
37
|
222
|
240
|
239
|
196
|
7
|
(0)
|
0
|
0
|
(4)
|
(3)
|
(6)
|
(7)
|
(1)
|
7
|
12
|
14
|
15
|
19
|
11
|
10
|
10
|
10
|
18
|
19
|
14
|
16
|
14
|
19
|
101
|
102
|
97
|
91
|
6
|
(8)
|
(5)
|
(5)
|
(2)
|
(2)
|
(13)
|
(31)
|
(55)
|
(63)
|
(67)
|
(60)
|
(51)
|
|
| Cash from Financing Activities |
(538)
N/A
|
(559)
-4%
|
(528)
+6%
|
2 925
N/A
|
2 904
-1%
|
2 118
-27%
|
2 033
-4%
|
(1 525)
N/A
|
(1 522)
+0%
|
(1 308)
+14%
|
(1 303)
+0%
|
(987)
+24%
|
(997)
-1%
|
(1 129)
-13%
|
(1 133)
0%
|
(1 121)
+1%
|
(1 114)
+1%
|
(1 108)
+1%
|
(1 118)
-1%
|
(1 178)
-5%
|
(1 235)
-5%
|
(1 446)
-17%
|
(1 523)
-5%
|
(1 549)
-2%
|
(1 581)
-2%
|
(1 532)
+3%
|
(1 544)
-1%
|
(1 571)
-2%
|
(1 597)
-2%
|
(438)
+73%
|
(1 865)
-326%
|
(1 813)
+3%
|
(1 848)
-2%
|
(1 888)
-2%
|
(2 894)
-53%
|
(3 007)
-4%
|
(3 050)
-1%
|
(6 348)
-108%
|
(4 014)
+37%
|
(4 073)
-1%
|
(4 110)
-1%
|
(891)
+78%
|
(4 496)
-405%
|
(4 537)
-1%
|
(4 515)
+0%
|
(4 500)
+0%
|
(4 147)
+8%
|
(4 115)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
4
|
3
|
8
|
6
|
5
|
5
|
(0)
|
1
|
2
|
2
|
0
|
(4)
|
(1)
|
(1)
|
(1)
|
3
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
3
|
|
| Net Change in Cash |
166
N/A
|
(525)
N/A
|
(497)
+5%
|
(358)
+28%
|
(228)
+36%
|
1 899
N/A
|
1 416
-25%
|
1 170
-17%
|
945
-19%
|
616
-35%
|
(265)
N/A
|
(383)
-44%
|
180
N/A
|
(966)
N/A
|
(462)
+52%
|
(44)
+90%
|
(183)
-313%
|
(632)
-246%
|
(66)
+89%
|
223
N/A
|
303
+36%
|
537
+77%
|
4 152
+673%
|
887
-79%
|
1 048
+18%
|
1 471
+40%
|
(2 377)
N/A
|
1 243
N/A
|
1 516
+22%
|
6 069
+300%
|
3 304
-46%
|
3 749
+13%
|
2 527
-33%
|
(1 151)
N/A
|
(1 830)
-59%
|
(760)
+58%
|
(902)
-19%
|
(3 448)
-282%
|
(515)
+85%
|
(1 767)
-243%
|
(583)
+67%
|
2 391
N/A
|
(1 237)
N/A
|
(1 218)
+2%
|
(2 438)
-100%
|
(2 313)
+5%
|
(2 123)
+8%
|
(2 818)
-33%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
987
N/A
|
(668)
N/A
|
(267)
+60%
|
(97)
+64%
|
60
N/A
|
1 231
+1 959%
|
999
-19%
|
1 065
+7%
|
1 039
-2%
|
1 045
+1%
|
700
-33%
|
359
-49%
|
9
-97%
|
(30)
N/A
|
(186)
-518%
|
67
N/A
|
630
+842%
|
420
-33%
|
916
+118%
|
1 348
+47%
|
1 507
+12%
|
1 939
+29%
|
5 753
+197%
|
2 575
-55%
|
3 006
+17%
|
3 377
+12%
|
(637)
N/A
|
3 071
N/A
|
2 689
-12%
|
6 072
+126%
|
4 797
-21%
|
5 084
+6%
|
4 444
-13%
|
1 252
-72%
|
1 607
+28%
|
2 639
+64%
|
2 482
-6%
|
2 758
+11%
|
3 331
+21%
|
2 341
-30%
|
3 534
+51%
|
3 461
-2%
|
3 625
+5%
|
4 313
+19%
|
3 023
-30%
|
2 980
-1%
|
2 505
-16%
|
1 067
-57%
|
|
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