LINE Pay Taiwan Limited (TPE:7722)
Taiwan
· Delayed Price · Currency is TWD 797.00
+4.00 (0.50%)
At close: Feb 4, 2025, 1:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 601.46 | 647.12 | 481.61 | 439.95 | 146.71 | -288.89 |
| Depreciation & Amortization | 136.29 | 126.55 | 101.24 | 86.36 | 51.63 | 48.65 |
| Other Amortization | 0.89 | 0.61 | 0.4 | 0.31 | 0.3 | 0.26 |
| Loss (Gain) From Sale of Assets | 1.28 | -0.77 | -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 | 64.53 | 67.89 | 52.49 | 25.01 | 6.46 | 3.29 |
| Provision & Write-off of Bad Debts | 1.75 | 0.28 | 3.33 | - | - | - |
| Other Operating Activities | 60.19 | 61.62 | 129.71 | 81.39 | -26.47 | -20.26 |
| Change in Accounts Receivable | -94.19 | -75.86 | -29.17 | -60.22 | -82.22 | -25.3 |
| Change in Accounts Payable | -24.13 | -9.77 | -49.04 | 26.94 | 2.22 | -139.88 |
| Change in Unearned Revenue | 99.69 | 161.93 | 104.25 | 80.63 | 14.08 | 11.78 |
| Change in Other Net Operating Assets | 1,618 | 1,655 | -2,012 | 1,179 | -1,835 | 860.06 |
| Operating Cash Flow | 2,465 | 2,635 | -1,218 | 1,859 | -1,725 | 634.3 |
| Capital Expenditures | -181.94 | -7.75 | -17.51 | -46.76 | -5.12 | -4.2 |
| Sale of Property, Plant & Equipment | 4.03 | 3.53 | 0.67 | - | - | 4.01 |
| Cash Acquisitions | - | - | -207.79 | - | - | - |
| Sale (Purchase) of Intangibles | -3.67 | -2.68 | -66.2 | -0.43 | -0.19 | -0.15 |
| Investment in Securities | -224.66 | -224.66 | -250 | - | 195.79 | -26 |
| Other Investing Activities | -2.09 | -4.95 | -9 | -0.55 | -3.74 | -0.11 |
| Investing Cash Flow | -408.35 | -236.52 | -549.84 | -47.74 | 186.74 | -26.45 |
| Long-Term Debt Repaid | - | -68.87 | -53.54 | -54.84 | -26.16 | -25.74 |
| Net Debt Issued (Repaid) | -74.87 | -68.87 | -53.54 | -54.84 | -26.16 | -25.74 |
| Issuance of Common Stock | 4,182 | 4,182 | 149.16 | - | - | - |
| Financing Cash Flow | 4,107 | 4,113 | 95.62 | -54.84 | -26.16 | -25.74 |
| Foreign Exchange Rate Adjustments | -8.76 | -13.99 | -0.02 | 24.5 | -2.1 | -7.45 |
| Net Cash Flow | 6,155 | 6,497 | -1,672 | 1,781 | -1,567 | 574.67 |
| Free Cash Flow | 2,283 | 2,627 | -1,235 | 1,812 | -1,731 | 630.1 |
| Free Cash Flow Margin | 34.33% | 41.73% | -25.06% | 46.92% | -82.86% | 54.81% |
| Free Cash Flow Per Share | 35.10 | 41.66 | -20.37 | 30.94 | -31.63 | 11.52 |
| Cash Interest Paid | 7.89 | 7.6 | 3.98 | 1.34 | 1.17 | 1.48 |
| Cash Income Tax Paid | 143.03 | 145.88 | -9.75 | 3.78 | -0.95 | -24.22 |
| Levered Free Cash Flow | 2,037 | 2,491 | -1,588 | 1,551 | -1,775 | - |
| Unlevered Free Cash Flow | 2,042 | 2,496 | -1,586 | 1,552 | -1,774 | - |
| Change in Net Working Capital | -1,595 | -1,848 | 2,003 | -1,163 | 1,900 | - |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.