LINE Pay Taiwan Limited (TPE:7722)
Taiwan · Delayed Price · Currency is TWD 278.00
+1.00 (0.36%)
At close: Jun 4, 2026
LINE Pay Taiwan Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 479.38 | 507.39 | 647.12 | 481.61 | 439.95 | 146.71 |
Depreciation & Amortization | 237.61 | 218.41 | 126.55 | 101.24 | 86.36 | 51.63 |
Other Amortization | 2.92 | 1.56 | 0.61 | 0.4 | 0.31 | 0.3 |
Loss (Gain) From Sale of Assets | -0.8 | 1.21 | -0.77 | -0.27 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -53.02 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 49.87 |
Stock-Based Compensation | 46.05 | 49.05 | 67.89 | 52.49 | 25.01 | 6.46 |
Provision & Write-off of Bad Debts | -0.07 | 1.22 | 0.28 | 3.33 | - | - |
Other Operating Activities | -96.86 | -67.3 | 61.62 | 129.71 | 81.39 | -26.47 |
Change in Accounts Receivable | 11.34 | -45.34 | -75.86 | -29.17 | -60.22 | -82.22 |
Change in Accounts Payable | 30.44 | 33.27 | -9.77 | -49.04 | 26.94 | 2.22 |
Change in Unearned Revenue | -53.83 | -78.99 | 161.93 | 104.25 | 80.63 | 14.08 |
Change in Other Net Operating Assets | 94.79 | -299.62 | 1,655 | -2,012 | 1,179 | -1,835 |
Operating Cash Flow | 750.97 | 320.87 | 2,635 | -1,218 | 1,859 | -1,725 |
Operating Cash Flow Growth | -69.54% | -87.82% | - | - | - | - |
Capital Expenditures | -178.68 | -348.95 | -7.75 | -17.51 | -46.76 | -5.12 |
Sale of Property, Plant & Equipment | 2.21 | 2.91 | 3.53 | 0.67 | - | - |
Cash Acquisitions | - | - | - | -207.79 | - | - |
Sale (Purchase) of Intangibles | -0.05 | -1.05 | -2.68 | -66.2 | -0.43 | -0.19 |
Investment in Securities | -5.41 | -5.41 | -224.66 | -250 | - | 195.79 |
Other Investing Activities | 9.05 | 11.41 | -4.95 | -9 | -0.55 | -3.74 |
Investing Cash Flow | -172.88 | -341.08 | -236.52 | -549.84 | -47.74 | 186.74 |
Long-Term Debt Repaid | - | -87.19 | -68.87 | -53.54 | -54.84 | -26.16 |
Net Debt Issued (Repaid) | -91.97 | -87.19 | -68.87 | -53.54 | -54.84 | -26.16 |
Issuance of Common Stock | - | - | 4,182 | 149.16 | - | - |
Common Dividends Paid | -102 | -102 | - | - | - | - |
Other Financing Activities | 9.56 | 1.28 | - | - | - | - |
Financing Cash Flow | -184.4 | -187.91 | 4,113 | 95.62 | -54.84 | -26.16 |
Foreign Exchange Rate Adjustments | -54.77 | -45.11 | -13.99 | -0.02 | 24.5 | -2.1 |
Net Cash Flow | 338.93 | -253.23 | 6,497 | -1,672 | 1,781 | -1,567 |
Free Cash Flow | 572.3 | -28.08 | 2,627 | -1,235 | 1,812 | -1,731 |
Free Cash Flow Margin | 7.02% | -0.36% | 41.73% | -25.06% | 46.92% | -82.86% |
Free Cash Flow Per Share | 8.13 | -0.40 | 41.66 | -20.37 | 30.94 | -31.63 |
Cash Interest Paid | 20.99 | 17.98 | 7.6 | 3.98 | 1.34 | 1.17 |
Cash Income Tax Paid | 278.42 | 274.57 | 145.88 | -9.75 | 3.78 | -0.95 |
Levered Free Cash Flow | 494.49 | -300.01 | 2,491 | -1,588 | 1,551 | -1,775 |
Unlevered Free Cash Flow | 508.14 | -288.5 | 2,496 | -1,586 | 1,552 | -1,774 |
Change in Working Capital | 82.75 | -390.67 | 1,732 | -1,986 | 1,226 | -1,901 |