LINE Pay Taiwan Limited (TPE:7722)

LINE Pay Taiwan Statistics

Total Valuation

LINE Pay Taiwan has a market cap or net worth of TWD 38.96 billion. The enterprise value is 29.50 billion.

Market Cap	38.96B
Enterprise Value	29.50B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

LINE Pay Taiwan has 68.00 million shares outstanding. The number of shares has increased by 10.79% in one year.

Current Share Class	68.00M
Shares Outstanding	68.00M
Shares Change (YoY)	+10.79%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.72%
Float	10.91M

Valuation Ratios

The trailing PE ratio is 68.36 and the forward PE ratio is 35.37.

PE Ratio	68.36
Forward PE	35.37
PS Ratio	5.22
PB Ratio	3.66
P/TBV Ratio	3.68
P/FCF Ratio	43.45
P/OCF Ratio	32.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.84, with an EV/FCF ratio of 32.89.

EV / Earnings	50.87
EV / Sales	3.95
EV / EBITDA	34.84
EV / EBIT	45.05
EV / FCF	32.89

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.08.

Current Ratio	2.33
Quick Ratio	1.64
Debt / Equity	0.08
Debt / EBITDA	0.97
Debt / FCF	0.92
Interest Coverage	44.86

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	5.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	111
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, LINE Pay Taiwan has paid 203.06 million in taxes.

Income Tax	203.06M
Effective Tax Rate	25.94%

Stock Price Statistics

The stock price has decreased by -3.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.37%
50-Day Moving Average	572.64
200-Day Moving Average	640.24
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	77,067

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LINE Pay Taiwan had revenue of TWD 7.46 billion and earned 579.84 million in profits. Earnings per share was 8.38.

Revenue	7.46B
Gross Profit	2.49B
Operating Income	654.80M
Pretax Income	782.91M
Net Income	579.84M
EBITDA	731.42M
EBIT	654.80M
Earnings Per Share (EPS)	8.38

Balance Sheet

The company has 10.29 billion in cash and 823.33 million in debt, giving a net cash position of 9.47 billion or 139.24 per share.

Cash & Cash Equivalents	10.29B
Total Debt	823.33M
Net Cash	9.47B
Net Cash Per Share	139.24
Equity (Book Value)	10.64B
Book Value Per Share	156.48
Working Capital	10.44B

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -298.76 million, giving a free cash flow of 896.72 million.

Operating Cash Flow	1.20B
Capital Expenditures	-298.76M
Free Cash Flow	896.72M
FCF Per Share	13.19

Margins

Gross margin is 33.35%, with operating and profit margins of 8.78% and 7.77%.

Gross Margin	33.35%
Operating Margin	8.78%
Pretax Margin	10.50%
Profit Margin	7.77%
EBITDA Margin	9.80%
EBIT Margin	8.78%
FCF Margin	12.02%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.50
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.59%
Buyback Yield	-10.79%
Shareholder Yield	-10.52%
Earnings Yield	1.49%
FCF Yield	2.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LINE Pay Taiwan has an Altman Z-Score of 4.02 and a Piotroski F-Score of 6.

Altman Z-Score	4.02
Piotroski F-Score	6