LINE Pay Taiwan Ltd.

As of June 30, 2026, LINE Pay Taiwan Ltd. carries a market capitalization of 22.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LINE Pay Taiwan Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, LINE Pay Taiwan Ltd. has 71.40M shares outstanding.

As of June 30, 2026, LINE Pay Taiwan Ltd. trades at a trailing price-to-earnings ratio of 38.52. The price-to-sales ratio is 2.61, and the price-to-book ratio stands at 2.00.

As of June 30, 2026, LINE Pay Taiwan Ltd. trades at an EV/EBITDA multiple of 2.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.62B versus a market cap of 22.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LINE Pay Taiwan Ltd. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.72, indicating elevated leverage, while an interest coverage ratio of 34.11 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LINE Pay Taiwan Ltd. posted a return on equity (ROE) of 5.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.11, useful for judging operating efficiency across full business cycles. The company generates approximately 24.41M in revenue per employee across its workforce of 345.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, LINE Pay Taiwan Ltd. recorded 205.33M in income tax expense. That works out to an effective tax rate of 26.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 776.81M, leaving 571.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, LINE Pay Taiwan Ltd.'s stock has declined approximately 55.46% over the past 52 weeks. The 50-day moving average sits at 269.62, while the 200-day moving average is 322.18.

Over the twelve months ended June 30, 2026, LINE Pay Taiwan Ltd. generated 8.42B in revenue and converted that into 571.48M in net income, yielding earnings per share of 7.75. EBITDA reached 783.37M, while operating income came in at 532.97M.

As of June 30, 2026, LINE Pay Taiwan Ltd. holds 21.11B in cash and equivalents against 739.41M in total debt, resulting in a net debt position of -9.83B. Total book value stands at 11.01B, with working capital of 10.75B providing operational flexibility.

LINE Pay Taiwan Ltd. produced -477.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -147.70M in capital expenditures, free cash flow totaled -624.97M - equivalent to -8.75 per share.

Over the twelve months ended June 30, 2026, LINE Pay Taiwan Ltd. posted a gross margin of 27.91, reflecting its pricing power and cost economics. The operating margin of 6.33 and net profit margin of 6.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, LINE Pay Taiwan Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LINE Pay Taiwan Ltd. shareholders.

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

As of June 30, 2026, LINE Pay Taiwan Ltd. has an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.