LINE Pay Taiwan Limited

Total Valuation

LINE Pay Taiwan Limited carries a market capitalization of 19.71B, placing it among publicly traded companies globally. Its enterprise value stands at 1.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LINE Pay Taiwan Limited currently has 71.40M shares outstanding.

Valuation Ratios

LINE Pay Taiwan Limited trades at a trailing price-to-earnings ratio of 42.63. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 1.89.

Enterprise Valuation

On an enterprise value basis, LINE Pay Taiwan Limited trades at an EV/EBITDA multiple of 2.44 and an EV/FCF ratio of 1.37. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.44 provides insight into valuation relative to core operating earnings.

Financial Position

LINE Pay Taiwan Limited maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.09, indicating elevated leverage, while an interest coverage ratio of 24.34 demonstrates strong ability to service its debt obligations.

Financial Efficiency

LINE Pay Taiwan Limited posts a return on equity of 4.50 and a return on invested capital of 3.38.

Taxes

Over the trailing twelve months, LINE Pay Taiwan Limited has paid 183.12M in income taxes, reflecting an effective tax rate of 27.64.

Stock Price Statistics

LINE Pay Taiwan Limited's stock has declined approximately -56.93892% over the past 52 weeks. The 50-day moving average sits at 296.40, while the 200-day moving average is 370.56.

Income Statement

Over the trailing twelve months, LINE Pay Taiwan Limited generated 8.15B in revenue and converted that into 479.38M in net income, yielding earnings per share of 6.48. EBITDA reached 531.49M, while operating income came in at 531.49M.

Balance Sheet

LINE Pay Taiwan Limited holds 19.91B in cash and equivalents against 768.70M in total debt, resulting in a net debt position of -10.43B. Total book value stands at 10.84B, with working capital of 10.54B providing operational flexibility.

Cash Flow

LINE Pay Taiwan Limited produced 750.97M in operating cash flow over the past twelve months. After subtracting -178.72M in capital expenditures, free cash flow totaled 572.25M - equivalent to 8.01 per share.

Margins

LINE Pay Taiwan Limited operates with a gross margin of 29.91, reflecting its pricing power and cost economics. The operating margin of 6.52 and net profit margin of 5.88 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

LINE Pay Taiwan Limited's most recent stock split took place on July 23, 2026 with a 20:21 split ratio.

Scores

LINE Pay Taiwan Limited posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.