Taiwan · Delayed Price · Currency is TWD LINE Pay Taiwan Statistics
Total Valuation
LINE Pay Taiwan has a market cap or net worth of TWD 19.72 billion. The enterprise value is 10.19 billion.
| Market Cap | 19.72B |
| Enterprise Value | 10.19B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
LINE Pay Taiwan has 68.00 million shares outstanding. The number of shares has increased by 7.48% in one year.
| Current Share Class | 68.00M |
| Shares Outstanding | 68.00M |
| Shares Change (YoY) | +7.48% |
| Shares Change (QoQ) | -5.25% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 3.01% |
| Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 37.42 and the forward PE ratio is 23.71.
| PE Ratio | 37.42 |
| Forward PE | 23.71 |
| PS Ratio | 2.34 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.83 |
| EV / Sales | 1.21 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 19.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.82 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -1.22 |
| Interest Coverage | 23.29 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 35.71%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 35.71% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 111 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LINE Pay Taiwan has paid 205.33 million in taxes.
| Income Tax | 205.33M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has decreased by -52.09% in the last 52 weeks. The beta is 0.24, so LINE Pay Taiwan's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -52.09% |
| 50-Day Moving Average | 290.07 |
| 200-Day Moving Average | 370.46 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 96,830 |
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 8.42 billion and earned 571.48 million in profits. Earnings per share was 7.75.
| Revenue | 8.42B |
| Gross Profit | 2.35B |
| Operating Income | 534.88M |
| Pretax Income | 776.81M |
| Net Income | 571.48M |
| EBITDA | 644.17M |
| EBIT | 534.88M |
| Earnings Per Share (EPS) | 7.75 |
Balance Sheet
The company has 10.27 billion in cash and 739.41 million in debt, with a net cash position of 9.53 billion or 140.17 per share.
| Cash & Cash Equivalents | 10.27B |
| Total Debt | 739.41M |
| Net Cash | 9.53B |
| Net Cash Per Share | 140.17 |
| Equity (Book Value) | 11.01B |
| Book Value Per Share | 161.85 |
| Working Capital | 10.75B |
Cash Flow
In the last 12 months, operating cash flow was -477.27 million and capital expenditures -127.37 million, giving a free cash flow of -604.64 million.
| Operating Cash Flow | -477.27M |
| Capital Expenditures | -127.37M |
| Depreciation & Amortization | 109.29M |
| Net Borrowing | -99.66M |
| Free Cash Flow | -604.64M |
| FCF Per Share | -8.89 |
Margins
Gross margin is 27.91%, with operating and profit margins of 6.35% and 6.79%.
| Gross Margin | 27.91% |
| Operating Margin | 6.35% |
| Pretax Margin | 9.23% |
| Profit Margin | 6.79% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 6.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.85% |
| Buyback Yield | -7.48% |
| Shareholder Yield | -6.95% |
| Earnings Yield | 2.90% |
| FCF Yield | -3.07% |
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 |
Analyst Forecast
The average price target for LINE Pay Taiwan is 346.50, which is 19.90% higher than the current price. The consensus rating is "Hold".
| Price Target | 346.50 |
| Price Target Difference | 19.90% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.09% |
| EPS Growth Forecast (3Y) | 35.43% |
Stock Splits
The last stock split was on July 23, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 23, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
LINE Pay Taiwan has an Altman Z-Score of 2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 2 |