LINE Pay Taiwan Limited (TPE:7722)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
289.00
+1.00 (0.35%)
Aug 28, 2026, 1:22 PM CST

LINE Pay Taiwan Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,4217,8726,2964,9283,8632,088
Revenue Growth
19.62%25.03%27.75%27.58%84.97%81.66%
Gross Profit
2,3502,5731,9861,5241,310690.25
Operating Income
534.88588.86741.22554.66518.5117.18
Net Income
571.48507.39647.12481.61439.95146.71
Earnings Per Share
7.756.869.777.567.152.55
EPS Growth
4.16%-29.83%29.22%5.73%180.22%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
8,2877,7396,1534,9283,8632,088
South Korea
-133.43143.49---
Total
8,4217,8726,2964,9283,8632,088

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,27110,08610,3393,6415,0633,097
Total Debt
739.41798.59167.91209.5674.1295.92
Net Cash (Debt)
9,5329,28710,1713,4314,9883,001
Net Cash Growth
-6.72%-8.69%196.44%-31.22%66.22%-34.23%
Net Cash Per Share
129.13125.47153.6153.8881.1152.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-477.27320.872,635-1,2181,859-1,725
Capital Expenditures
-127.37-348.95-7.75-17.51-46.76-5.12
Free Cash Flow
-604.64-28.082,627-1,2351,812-1,731
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.91%32.69%31.54%30.92%33.91%33.05%
Operating Margin
6.35%7.48%11.77%11.25%13.42%5.61%
Pretax Margin
9.23%8.83%13.81%12.44%14.00%5.64%
Profit Margin
6.79%6.44%10.28%9.77%11.39%7.03%
FCF Margin
-7.18%-0.36%41.73%-25.06%46.92%-82.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
1.4291.4291.429
Dividend Per Share Growth
0%0%-
Dividend Yield
0.52%0.26%0.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.4276.3948.29---
Forward PE
23.7133.7535.13---
P/FCF Ratio
--11.89---
PS Ratio
2.344.924.96---