LINE Pay Taiwan Limited (TPEX: 7722)
Taiwan
· Delayed Price · Currency is TWD 598.00
+6.00 (1.01%)
Nov 22, 2024, 2:59 PM CST
LINE Pay Taiwan Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 5,884 | 4,928 | 3,863 | 2,088 | 1,150 |
| Revenue Growth (YoY) | 25.56% | 27.58% | 84.97% | 81.66% | - |
| Cost of Revenue | 4,071 | 3,405 | 2,553 | 1,398 | 892.44 |
| Gross Profit | 1,814 | 1,524 | 1,310 | 690.25 | 257.2 |
| Selling, General & Admin | 897.4 | 813.59 | 653.57 | 497.91 | 404.31 |
| Research & Development | 195.54 | 155.48 | 137.96 | 75.17 | 13.92 |
| Operating Expenses | 1,089 | 969.07 | 791.52 | 573.07 | 418.23 |
| Operating Income | 724.57 | 554.66 | 518.5 | 117.18 | -161.03 |
| Interest Expense | -8.45 | -4.26 | -1.48 | -1.24 | -1.55 |
| Interest & Investment Income | 79.18 | 57.11 | 12.17 | 4.74 | 11.89 |
| Earnings From Equity Investments | - | - | - | -49.87 | -103.37 |
| Currency Exchange Gain (Loss) | 1.96 | 1.96 | 11.91 | -5.39 | 1.94 |
| Other Non Operating Income (Expenses) | -1.15 | -2.54 | -0.36 | -0.57 | -0.45 |
| EBT Excluding Unusual Items | 796.11 | 606.93 | 540.74 | 64.87 | -252.57 |
| Gain (Loss) on Sale of Investments | - | - | - | 53.02 | -82.89 |
| Gain (Loss) on Sale of Assets | 0.27 | 0.27 | - | - | 1.68 |
| Other Unusual Items | 5.89 | 5.89 | - | - | - |
| Pretax Income | 802.26 | 613.09 | 540.74 | 117.88 | -333.78 |
| Income Tax Expense | 207.58 | 120.1 | 94.75 | -28.83 | -44.89 |
| Earnings From Continuing Operations | 594.68 | 492.99 | 445.98 | 146.71 | -288.89 |
| Minority Interest in Earnings | - | -11.38 | -6.04 | - | - |
| Net Income | 594.68 | 481.61 | 439.95 | 146.71 | -288.89 |
| Net Income to Common | 594.68 | 481.61 | 439.95 | 146.71 | -288.89 |
| Net Income Growth | 26.38% | 9.47% | 199.87% | - | - |
| Shares Outstanding (Basic) | 60 | 60 | 59 | 55 | 55 |
| Shares Outstanding (Diluted) | 62 | 61 | 59 | 55 | 55 |
| Shares Change (YoY) | 4.40% | 3.53% | 7.07% | - | - |
| EPS (Basic) | 9.92 | 8.09 | 7.51 | 2.68 | -5.28 |
| EPS (Diluted) | 9.54 | 7.94 | 7.51 | 2.68 | -5.28 |
| EPS Growth | 21.02% | 5.73% | 180.22% | - | - |
| Free Cash Flow | 1,218 | -1,235 | 1,812 | -1,731 | 630.1 |
| Free Cash Flow Per Share | 19.53 | -20.37 | 30.94 | -31.63 | 11.52 |
| Gross Margin | 30.82% | 30.92% | 33.91% | 33.05% | 22.37% |
| Operating Margin | 12.31% | 11.25% | 13.42% | 5.61% | -14.01% |
| Profit Margin | 10.11% | 9.77% | 11.39% | 7.03% | -25.13% |
| Free Cash Flow Margin | 20.70% | -25.06% | 46.92% | -82.86% | 54.81% |
| EBITDA | 800.3 | 601.63 | 554.65 | 142.1 | -138.2 |
| EBITDA Margin | 13.60% | 12.21% | 14.36% | 6.80% | -12.02% |
| D&A For EBITDA | 75.73 | 46.97 | 36.15 | 24.92 | 22.83 |
| EBIT | 724.57 | 554.66 | 518.5 | 117.18 | -161.03 |
| EBIT Margin | 12.31% | 11.25% | 13.42% | 5.61% | -14.01% |
| Effective Tax Rate | 25.87% | 19.59% | 17.52% | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.