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 Cash Flow 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 |
| Net Income | 594.68 | 481.61 | 439.95 | 146.71 | -288.89 |
| Depreciation & Amortization | 130 | 101.24 | 86.36 | 51.63 | 48.65 |
| Other Amortization | 0.4 | 0.4 | 0.31 | 0.3 | 0.26 |
| Loss (Gain) From Sale of Assets | -0.62 | -0.27 | - | - | -1.68 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 82.89 |
| Loss (Gain) From Sale of Investments | - | - | - | -53.02 | - |
| Loss (Gain) on Equity Investments | - | - | - | 49.87 | 103.37 |
| Stock-Based Compensation | 68.73 | 52.49 | 25.01 | 6.46 | 3.29 |
| Provision & Write-off of Bad Debts | -0.4 | 3.33 | - | - | - |
| Other Operating Activities | 81 | 129.71 | 81.39 | -26.47 | -20.26 |
| Change in Accounts Receivable | -51.75 | -29.17 | -60.22 | -82.22 | -25.3 |
| Change in Accounts Payable | 6.85 | -49.04 | 26.94 | 2.22 | -139.88 |
| Change in Unearned Revenue | 189.78 | 104.25 | 80.63 | 14.08 | 11.78 |
| Change in Other Net Operating Assets | 211.39 | -2,012 | 1,179 | -1,835 | 860.06 |
| Operating Cash Flow | 1,230 | -1,218 | 1,859 | -1,725 | 634.3 |
| Capital Expenditures | -12.12 | -17.51 | -46.76 | -5.12 | -4.2 |
| Sale of Property, Plant & Equipment | 2.78 | 0.67 | - | - | 4.01 |
| Cash Acquisitions | - | -207.79 | - | - | - |
| Sale (Purchase) of Intangibles | -2.7 | -66.2 | -0.43 | -0.19 | -0.15 |
| Investment in Securities | -11.65 | -250 | - | 195.79 | -26 |
| Other Investing Activities | -1.5 | -9 | -0.55 | -3.74 | -0.11 |
| Investing Cash Flow | -25.19 | -549.84 | -47.74 | 186.74 | -26.45 |
| Long-Term Debt Repaid | - | -53.54 | -54.84 | -26.16 | -25.74 |
| Net Debt Issued (Repaid) | -68.14 | -53.54 | -54.84 | -26.16 | -25.74 |
| Issuance of Common Stock | - | 149.16 | - | - | - |
| Financing Cash Flow | -68.14 | 95.62 | -54.84 | -26.16 | -25.74 |
| Foreign Exchange Rate Adjustments | -33.35 | -0.02 | 24.5 | -2.1 | -7.45 |
| Net Cash Flow | 1,103 | -1,672 | 1,781 | -1,567 | 574.67 |
| Free Cash Flow | 1,218 | -1,235 | 1,812 | -1,731 | 630.1 |
| Free Cash Flow Margin | 20.70% | -25.06% | 46.92% | -82.86% | 54.81% |
| Free Cash Flow Per Share | 19.53 | -20.37 | 30.94 | -31.63 | 11.52 |
| Cash Interest Paid | 3.98 | 3.98 | 1.34 | 1.17 | 1.48 |
| Cash Income Tax Paid | - | -9.75 | 3.78 | -0.95 | -24.22 |
| Levered Free Cash Flow | 1,833 | -1,588 | 1,551 | -1,775 | - |
| Unlevered Free Cash Flow | 1,838 | -1,586 | 1,552 | -1,774 | - |
| Change in Net Working Capital | -1,217 | 2,003 | -1,163 | 1,900 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.