LINE Pay Taiwan Limited (TPE:7722)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
797.00
+4.00 (0.50%)
Last updated: Feb 4, 2025, 9:00 AM CST

LINE Pay Taiwan Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
511.58647.12481.61439.95146.71-288.89
Depreciation & Amortization
168.11126.55101.2486.3651.6348.65
Other Amortization
-6.670.610.40.310.30.26
Loss (Gain) From Sale of Assets
0.99-0.77-0.27---1.68
Asset Writedown & Restructuring Costs
-----82.89
Loss (Gain) From Sale of Investments
-----53.02-
Loss (Gain) on Equity Investments
----49.87103.37
Stock-Based Compensation
59.8167.8952.4925.016.463.29
Provision & Write-off of Bad Debts
2.590.283.33---
Other Operating Activities
-46.8561.62129.7181.39-26.47-20.26
Change in Accounts Receivable
-69.28-75.86-29.17-60.22-82.22-25.3
Change in Accounts Payable
9.32-9.77-49.0426.942.22-139.88
Change in Unearned Revenue
76.61161.93104.2580.6314.0811.78
Change in Other Net Operating Assets
2,1131,655-2,0121,179-1,835860.06
Operating Cash Flow
2,8202,635-1,2181,859-1,725634.3
Capital Expenditures
-234.11-7.75-17.51-46.76-5.12-4.2
Sale of Property, Plant & Equipment
4.233.530.67--4.01
Cash Acquisitions
---207.79---
Sale (Purchase) of Intangibles
-3.64-2.68-66.2-0.43-0.19-0.15
Investment in Securities
-215.02-224.66-250-195.79-26
Other Investing Activities
0.81-4.95-9-0.55-3.74-0.11
Investing Cash Flow
-447.72-236.52-549.84-47.74186.74-26.45
Long-Term Debt Repaid
--68.87-53.54-54.84-26.16-25.74
Net Debt Issued (Repaid)
-77.84-68.87-53.54-54.84-26.16-25.74
Issuance of Common Stock
4,1824,182149.16---
Financing Cash Flow
4,1044,11395.62-54.84-26.16-25.74
Foreign Exchange Rate Adjustments
-82.05-13.99-0.0224.5-2.1-7.45
Net Cash Flow
6,3946,497-1,6721,781-1,567574.67
Free Cash Flow
2,5862,627-1,2351,812-1,731630.1
Free Cash Flow Margin
36.73%41.73%-25.06%46.92%-82.86%54.81%
Free Cash Flow Per Share
38.5241.66-20.3730.94-31.6311.52
Cash Interest Paid
3.637.63.981.341.171.48
Cash Income Tax Paid
129.84145.88-9.753.78-0.95-24.22
Levered Free Cash Flow
2,4062,491-1,5881,551-1,775-
Unlevered Free Cash Flow
2,4122,496-1,5861,552-1,774-
Change in Working Capital
2,1301,732-1,9861,226-1,901706.67
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.