LINE Pay Taiwan Limited (TPE:7722)

LINE Pay Taiwan Statistics

Total Valuation

LINE Pay Taiwan has a market cap or net worth of TWD 41.82 billion. The enterprise value is 31.58 billion.

Market Cap	41.82B
Enterprise Value	31.58B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

LINE Pay Taiwan has 68.00 million shares outstanding. The number of shares has increased by 7.80% in one year.

Current Share Class	68.00M
Shares Outstanding	68.00M
Shares Change (YoY)	+7.80%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.71%
Float	10.91M

Valuation Ratios

The trailing PE ratio is 80.66 and the forward PE ratio is 33.45.

PE Ratio	80.66
Forward PE	33.45
PS Ratio	5.94
PB Ratio	4.00
P/TBV Ratio	4.02
P/FCF Ratio	16.17
P/OCF Ratio	14.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.77, with an EV/FCF ratio of 12.21.

EV / Earnings	61.73
EV / Sales	4.49
EV / EBITDA	39.77
EV / EBIT	50.45
EV / FCF	12.21

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.08.

Current Ratio	2.35
Quick Ratio	1.77
Debt / Equity	0.08
Debt / EBITDA	1.06
Debt / FCF	0.33
Interest Coverage	58.01

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, LINE Pay Taiwan has paid 185.01 million in taxes.

Income Tax	185.01M
Effective Tax Rate	26.56%

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 7.04 billion and earned 511.58 million in profits. Earnings per share was 7.62.

Revenue	7.04B
Gross Profit	2.32B
Operating Income	625.96M
Pretax Income	696.59M
Net Income	511.58M
EBITDA	756.42M
EBIT	625.96M
Earnings Per Share (EPS)	7.62

Balance Sheet

The company has 11.08 billion in cash and 841.60 million in debt, giving a net cash position of 10.24 billion or 150.56 per share.

Cash & Cash Equivalents	11.08B
Total Debt	841.60M
Net Cash	10.24B
Net Cash Per Share	150.56
Equity (Book Value)	10.45B
Book Value Per Share	153.71
Working Capital	10.29B

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -234.11 million, giving a free cash flow of 2.59 billion.

Operating Cash Flow	2.82B
Capital Expenditures	-234.11M
Free Cash Flow	2.59B
FCF Per Share	38.02

Margins

Gross margin is 32.95%, with operating and profit margins of 8.89% and 7.27%.

Gross Margin	32.95%
Operating Margin	8.89%
Pretax Margin	9.90%
Profit Margin	7.27%
EBITDA Margin	10.75%
EBIT Margin	8.89%
FCF Margin	36.73%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.24%.

Dividend Per Share	1.50
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.80%
Shareholder Yield	-7.56%
Earnings Yield	1.22%
FCF Yield	6.18%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	6