LINE Pay Taiwan Limited (TPE:7722)
Taiwan · Delayed Price · Currency is TWD 289.00
+1.00 (0.35%)
Aug 28, 2026, 1:22 PM CST
LINE Pay Taiwan Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 571.48 | 507.39 | 647.12 | 481.61 | 439.95 | 146.71 |
Depreciation & Amortization | 242.64 | 218.41 | 126.55 | 101.24 | 86.36 | 51.63 |
Other Amortization | 6.97 | 1.56 | 0.61 | 0.4 | 0.31 | 0.3 |
Loss (Gain) From Sale of Assets | -0.34 | 1.21 | -0.77 | -0.27 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -53.02 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 49.87 |
Stock-Based Compensation | 44.99 | 49.05 | 67.89 | 52.49 | 25.01 | 6.46 |
Provision & Write-off of Bad Debts | -0.79 | 1.22 | 0.28 | 3.33 | - | - |
Other Operating Activities | -81.86 | -67.3 | 61.62 | 129.71 | 81.39 | -26.47 |
Change in Accounts Receivable | -280.58 | -45.34 | -75.86 | -29.17 | -60.22 | -82.22 |
Change in Accounts Payable | 33.89 | 33.27 | -9.77 | -49.04 | 26.94 | 2.22 |
Change in Unearned Revenue | -229.07 | -78.99 | 161.93 | 104.25 | 80.63 | 14.08 |
Change in Other Net Operating Assets | -784.59 | -299.62 | 1,655 | -2,012 | 1,179 | -1,835 |
Operating Cash Flow | -477.27 | 320.87 | 2,635 | -1,218 | 1,859 | -1,725 |
Operating Cash Flow Growth | - | -87.82% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -127.37 | -348.95 | -7.75 | -17.51 | -46.76 | -5.12 |
Sale of Property, Plant & Equipment | 1.29 | 2.91 | 3.53 | 0.67 | - | - |
Cash Acquisitions | - | - | - | -207.79 | - | - |
Sale (Purchase) of Intangibles | -20.33 | -1.05 | -2.68 | -66.2 | -0.43 | -0.19 |
Investment in Securities | -4.9 | -5.41 | -224.66 | -250 | - | 195.79 |
Other Investing Activities | 6.13 | 11.41 | -4.95 | -9 | -0.55 | -3.74 |
Investing Cash Flow | -145.18 | -341.08 | -236.52 | -549.84 | -47.74 | 186.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -87.19 | -68.87 | -53.54 | -54.84 | -26.16 |
Net Debt Issued (Repaid) | -99.66 | -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 | 19.26 | 1.28 | - | - | - | - |
Financing Cash Flow | -182.41 | -187.91 | 4,113 | 95.62 | -54.84 | -26.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 18.71 | -45.11 | -13.99 | -0.02 | 24.5 | -2.1 |
Net Cash Flow | -786.14 | -253.23 | 6,497 | -1,672 | 1,781 | -1,567 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -604.64 | -28.08 | 2,627 | -1,235 | 1,812 | -1,731 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.18% | -0.36% | 41.73% | -25.06% | 46.92% | -82.86% |
Free Cash Flow Per Share | -8.19 | -0.38 | 39.68 | -19.40 | 29.47 | -30.13 |
Levered Free Cash Flow | -805.65 | -300.01 | 2,491 | -1,588 | 1,551 | -1,775 |
Unlevered Free Cash Flow | -791.3 | -288.5 | 2,496 | -1,586 | 1,552 | -1,774 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 21.68 | 17.98 | 7.6 | 3.98 | 1.34 | 1.17 |
Cash Income Tax Paid | 275.83 | 274.57 | 145.88 | -9.75 | 3.78 | -0.95 |
Change in Working Capital | -1,260 | -390.67 | 1,732 | -1,986 | 1,226 | -1,901 |