LINE Pay Taiwan Statistics

Total Valuation

LINE Pay Taiwan has a market cap or net worth of TWD 42.64 billion. The enterprise value is 32.45 billion.

Market Cap	42.64B
Enterprise Value	32.45B

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 3.98% in one year.

Current Share Class	n/a
Shares Outstanding	68.00M
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	+4.28%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.03%
Float	10.93M

Valuation Ratios

The trailing PE ratio is 61.11 and the forward PE ratio is 45.04.

PE Ratio	61.11
Forward PE	45.04
PS Ratio	6.04
PB Ratio	3.81
P/TBV Ratio	4.16
P/FCF Ratio	16.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.38, with an EV/FCF ratio of 12.35.

EV / Earnings	50.14
EV / Sales	5.15
EV / EBITDA	37.38
EV / EBIT	43.79
EV / FCF	12.35

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.02.

Current Ratio	2.74
Quick Ratio	2.15
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	0.06
Interest Coverage	92.05

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
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 6.30 billion and earned 647.12 million in profits. Earnings per share was 10.26.

Revenue	6.30B
Gross Profit	1.99B
Operating Income	740.93M
Pretax Income	869.61M
Net Income	647.12M
EBITDA	868.09M
EBIT	740.93M
Earnings Per Share (EPS)	10.26

Full Income Statement

Balance Sheet

The company has 10.36 billion in cash and 167.91 million in debt, giving a net cash position of 10.19 billion or 149.86 per share.

Cash & Cash Equivalents	10.36B
Total Debt	167.91M
Net Cash	10.19B
Net Cash Per Share	149.86
Equity (Book Value)	10.30B
Book Value Per Share	164.49
Working Capital	10.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -7.75 million, giving a free cash flow of 2.63 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-7.75M
Free Cash Flow	2.63B
FCF Per Share	38.63

Full Cash Flow Statement

Margins

Gross margin is 31.54%, with operating and profit margins of 11.77% and 10.28%.

Gross Margin	31.54%
Operating Margin	11.77%
Pretax Margin	13.81%
Profit Margin	10.28%
EBITDA Margin	13.79%
EBIT Margin	11.77%
FCF Margin	41.73%

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	-3.98%
Shareholder Yield	-3.98%
Earnings Yield	1.52%
FCF Yield	6.16%

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	n/a