Taiwan · Delayed Price · Currency is TWD LINE Pay Taiwan Statistics
Total Valuation
LINE Pay Taiwan has a market cap or net worth of TWD 37.26 billion. The enterprise value is 27.80 billion.
| Market Cap | 37.26B |
| Enterprise Value | 27.80B |
Important Dates
The next estimated earnings date is Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| 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 (%) | 0.46% |
| Float | 10.91M |
Valuation Ratios
The trailing PE ratio is 65.38 and the forward PE ratio is 33.83.
| PE Ratio | 65.38 |
| Forward PE | 33.83 |
| PS Ratio | 5.00 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 41.56 |
| P/OCF Ratio | 31.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.83, with an EV/FCF ratio of 31.00.
| EV / Earnings | 47.94 |
| EV / Sales | 3.73 |
| EV / EBITDA | 32.83 |
| EV / EBIT | 42.45 |
| EV / FCF | 31.00 |
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 -5.81% in the last 52 weeks. The beta is 0.28, so LINE Pay Taiwan's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -5.81% |
| 50-Day Moving Average | 559.06 |
| 200-Day Moving Average | 612.30 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 44,095 |
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, with 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 0.27%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.59% |
| Buyback Yield | -10.79% |
| Shareholder Yield | -10.51% |
| Earnings Yield | 1.56% |
| FCF Yield | 2.41% |
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 |