LINE Pay Taiwan Limited (TPEX: 7722)
552.00
0.00 (0.00%)
Sep 10, 2024, 2:59 PM CST
LINE Pay Taiwan Balance Sheet
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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 4,221 | 3,391 | 5,063 | 3,097 | 4,664 |
Short-Term Investments | 250 | 250 | - | - | - |
Cash & Short-Term Investments | 4,471 | 3,641 | 5,063 | 3,097 | 4,664 |
Cash Growth | -3.45% | -28.09% | 63.46% | -33.60% | - |
Accounts Receivable | 170.25 | 254.77 | 229.3 | 149.83 | 67.61 |
Other Receivables | 3,167 | 3,170 | 2,239 | 1,900 | 991.72 |
Receivables | 3,338 | 3,425 | 2,468 | 2,050 | 1,059 |
Prepaid Expenses | 12.5 | 14.18 | 13.5 | 11.78 | 3.42 |
Other Current Assets | 4,963 | 5,050 | 3,314 | 3,145 | 1,802 |
Total Current Assets | 12,783 | 12,130 | 10,859 | 8,304 | 7,529 |
Property, Plant & Equipment | 335.43 | 393.12 | 274.66 | 276.98 | 302.22 |
Long-Term Investments | 0.21 | 0.21 | 0.22 | - | 193.64 |
Other Intangible Assets | 53.48 | 60.73 | 0.7 | 0.34 | 0.45 |
Long-Term Deferred Tax Assets | 97.54 | 38.97 | 94.98 | 189.88 | 160.91 |
Other Long-Term Assets | 70.13 | 58.52 | 28.81 | 37.69 | 32.96 |
Total Assets | 13,340 | 12,681 | 11,258 | 8,809 | 8,219 |
Accounts Payable | 32.6 | 50.54 | 102.72 | 75.69 | 73.6 |
Accrued Expenses | 2,428 | 2,646 | 2,706 | 2,141 | 1,382 |
Current Portion of Leases | 46.54 | 69.56 | 45.04 | 32.3 | 26.05 |
Current Income Taxes Payable | 136.5 | 55.74 | - | - | - |
Current Unearned Revenue | 413.3 | 210.83 | 106.58 | 25.95 | 11.86 |
Other Current Liabilities | 3,930 | 3,751 | 3,108 | 2,029 | 2,362 |
Total Current Liabilities | 6,987 | 6,783 | 6,068 | 4,303 | 3,856 |
Long-Term Leases | 126.2 | 140.01 | 29.09 | 63.62 | 74.97 |
Long-Term Deferred Tax Liabilities | 25.34 | 2.65 | - | 0.15 | - |
Other Long-Term Liabilities | 412.4 | 365.16 | 257.99 | 5.47 | 5.4 |
Total Liabilities | 7,553 | 7,294 | 6,357 | 4,373 | 3,936 |
Common Stock | 600 | 600 | 547.07 | 547.07 | 547.07 |
Additional Paid-In Capital | - | 4,306 | 4,593 | 4,586 | 4,579 |
Retained Earnings | 848.68 | 481.61 | -256.43 | -696.37 | -843.08 |
Comprensive Income & Other | 4,338 | 0.21 | 17.15 | - | - |
Shareholders' Equity | 5,787 | 5,388 | 4,901 | 4,436 | 4,283 |
Total Liabilities & Equity | 13,340 | 12,681 | 11,258 | 8,809 | 8,219 |
Total Debt | 172.74 | 209.56 | 74.12 | 95.92 | 101.03 |
Net Cash (Debt) | 4,298 | 3,431 | 4,988 | 3,001 | 4,563 |
Net Cash Growth | -6.25% | -31.22% | 66.22% | -34.23% | - |
Net Cash Per Share | 69.02 | 56.58 | 85.16 | 54.86 | 83.41 |
Filing Date Shares Outstanding | 60 | 60 | 54.71 | 54.71 | 54.71 |
Total Common Shares Outstanding | 60 | 60 | 54.71 | 54.71 | 54.71 |
Working Capital | 5,797 | 5,347 | 4,790 | 4,001 | 3,673 |
Book Value Per Share | 96.45 | 89.80 | 89.59 | 81.09 | 78.29 |
Tangible Book Value | 5,734 | 5,327 | 4,901 | 4,436 | 4,283 |
Tangible Book Value Per Share | 95.56 | 88.78 | 89.58 | 81.09 | 78.28 |
Machinery | 194.33 | 191.92 | 193.82 | 171.92 | 167.91 |
Leasehold Improvements | 100.09 | 100.21 | 100.25 | 63.74 | 63.74 |
Source: S&P Capital IQ. Standard template. Financial Sources.