Taiwan · Delayed Price · Currency is TWD LINE Pay Taiwan Statistics
Total Valuation
LINE Pay Taiwan has a market cap or net worth of TWD 18.90 billion. The enterprise value is 8.80 billion.
| Market Cap | 18.90B |
| Enterprise Value | 8.80B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 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 8.23% in one year.
| Current Share Class | 68.00M |
| Shares Outstanding | 68.00M |
| Shares Change (YoY) | +8.23% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 2.41% |
| Float | 10.30M |
Valuation Ratios
The trailing PE ratio is 40.83 and the forward PE ratio is 19.65.
| PE Ratio | 40.83 |
| Forward PE | 19.65 |
| PS Ratio | 2.32 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 33.03 |
| P/OCF Ratio | 25.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 15.37.
| EV / Earnings | 18.35 |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 16.51 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.88 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.34 |
| Interest Coverage | 24.40 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 34.38%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 34.38% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 111 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LINE Pay Taiwan has paid 183.12 million in taxes.
| Income Tax | 183.12M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has decreased by -49.64% in the last 52 weeks. The beta is 0.39, so LINE Pay Taiwan's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -49.64% |
| 50-Day Moving Average | 286.85 |
| 200-Day Moving Average | 479.83 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 156,158 |
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 8.15 billion and earned 479.38 million in profits. Earnings per share was 6.81.
| Revenue | 8.15B |
| Gross Profit | 2.44B |
| Operating Income | 532.67M |
| Pretax Income | 662.50M |
| Net Income | 479.38M |
| EBITDA | 634.35M |
| EBIT | 532.67M |
| Earnings Per Share (EPS) | 6.81 |
Balance Sheet
The company has 10.88 billion in cash and 768.70 million in debt, with a net cash position of 10.11 billion or 148.65 per share.
| Cash & Cash Equivalents | 10.88B |
| Total Debt | 768.70M |
| Net Cash | 10.11B |
| Net Cash Per Share | 148.65 |
| Equity (Book Value) | 10.84B |
| Book Value Per Share | 159.38 |
| Working Capital | 10.54B |
Cash Flow
In the last 12 months, operating cash flow was 750.97 million and capital expenditures -178.68 million, giving a free cash flow of 572.30 million.
| Operating Cash Flow | 750.97M |
| Capital Expenditures | -178.68M |
| Depreciation & Amortization | 101.68M |
| Net Borrowing | -91.97M |
| Free Cash Flow | 572.30M |
| FCF Per Share | 8.42 |
Margins
Gross margin is 29.91%, with operating and profit margins of 6.53% and 5.88%.
| Gross Margin | 29.91% |
| Operating Margin | 6.53% |
| Pretax Margin | 8.13% |
| Profit Margin | 5.88% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 6.53% |
| FCF Margin | 7.02% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.28% |
| Buyback Yield | -8.23% |
| Shareholder Yield | -7.69% |
| Earnings Yield | 2.54% |
| FCF Yield | 3.03% |
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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |