LINE Pay Taiwan Limited (TPE:7722)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
270.00
-2.50 (-0.92%)
Jul 30, 2026, 12:42 PM CST

LINE Pay Taiwan Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,1547,8726,2964,9283,8632,088
Revenue Growth
22.57%25.03%27.75%27.58%84.97%81.66%
Gross Profit
2,4392,5731,9861,5241,310690.25
Operating Income
532.67588.86741.22554.66518.5117.18
Net Income
479.38507.39647.12481.61439.95146.71
Earnings Per Share
6.486.869.777.567.152.55
EPS Growth
-26.37%-29.83%29.22%5.73%180.22%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
133.43143.49---
Taiwan
7,7396,1534,9283,8632,088
Total
7,8726,2964,9283,8632,088

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,87710,08610,3393,6415,0633,097
Total Debt
768.7798.59167.91209.5674.1295.92
Net Cash (Debt)
10,1089,28710,1713,4314,9883,001
Net Cash Growth
-1.75%-8.69%196.44%-31.22%66.22%-34.23%
Net Cash Per Share
136.71125.47153.6153.8881.1152.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
750.97320.872,635-1,2181,859-1,725
Capital Expenditures
-178.68-348.95-7.75-17.51-46.76-5.12
Free Cash Flow
572.3-28.082,627-1,2351,812-1,731
Free Cash Flow Growth
-74.94%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.91%32.69%31.54%30.92%33.91%33.05%
Operating Margin
6.53%7.48%11.77%11.25%13.42%5.61%
Pretax Margin
8.13%8.83%13.81%12.44%14.00%5.64%
Profit Margin
5.88%6.44%10.28%9.77%11.39%7.03%
FCF Margin
7.02%-0.36%41.73%-25.06%46.92%-82.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
1.4291.4291.429
Dividend Per Share Growth
0%0%-
Dividend Yield
0.53%0.26%0.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.0276.3948.29---
Forward PE
20.2333.7535.13---
P/FCF Ratio
34.00-11.89---
PS Ratio
2.394.924.96---