LINE Pay Taiwan Statistics

Total Valuation

LINE Pay Taiwan has a market cap or net worth of TWD 52.29 billion. The enterprise value is 47.00 billion.

Market Cap	52.29B
Enterprise Value	47.00B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

LINE Pay Taiwan has 68.00 million shares outstanding. The number of shares has increased by 4.48% in one year.

Current Share Class	n/a
Shares Outstanding	68.00M
Shares Change (YoY)	+4.48%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	11.12M

Valuation Ratios

The trailing PE ratio is 80.64 and the forward PE ratio is 58.79.

PE Ratio	80.64
Forward PE	58.79
PS Ratio	7.84
PB Ratio	7.80
P/TBV Ratio	8.91
P/FCF Ratio	42.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.25, with an EV/FCF ratio of 38.59.

EV / Earnings	79.04
EV / Sales	7.99
EV / EBITDA	55.25
EV / EBIT	65.21
EV / FCF	38.59

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.03.

Current Ratio	1.82
Quick Ratio	1.05
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.13
Interest Coverage	85.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.99%
50-Day Moving Average	558.15
200-Day Moving Average	567.29
Relative Strength Index (RSI)	87.23
Average Volume (20 Days)	522,760

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 5.88 billion and earned 594.68 million in profits. Earnings per share was 9.54.

Revenue	5.88B
Gross Profit	1.81B
Operating Income	720.84M
Pretax Income	802.26M
Net Income	594.68M
EBITDA	776.51M
EBIT	720.84M
Earnings Per Share (EPS)	9.54

Full Income Statement

Balance Sheet

The company has 5.45 billion in cash and 158.93 million in debt, giving a net cash position of 5.29 billion or 77.79 per share.

Cash & Cash Equivalents	5.45B
Total Debt	158.93M
Net Cash	5.29B
Net Cash Per Share	77.79
Equity (Book Value)	5.92B
Book Value Per Share	98.64
Working Capital	5.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -12.12 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.23B
Capital Expenditures	-12.12M
Free Cash Flow	1.22B
FCF Per Share	17.91

Full Cash Flow Statement

Margins

Gross margin is 30.82%, with operating and profit margins of 12.25% and 10.11%.

Gross Margin	30.82%
Operating Margin	12.25%
Pretax Margin	13.63%
Profit Margin	10.11%
EBITDA Margin	13.20%
EBIT Margin	12.25%
FCF Margin	20.70%

Dividends & Yields

LINE Pay Taiwan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.48%
Shareholder Yield	-4.48%
Earnings Yield	1.14%
FCF Yield	2.33%

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 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a