Financials LINE Pay Taiwan Limited

Equities

7722

TW0007722001

Financial Technology (Fintech)

End-of-day quote Taipei Exchange 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
569 TWD +0.89% Intraday chart for LINE Pay Taiwan Limited -2.57% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 1,150 2,088 3,620 4,928
EBITDA 1 -141.1 138.6 538.8 596.7
EBIT 1 -161 117.2 511.1 554.7
Operating Margin -14.01% 5.61% 14.12% 11.25%
Earnings before Tax (EBT) 1 -333.8 117.9 534.7 613.1
Net income 1 -288.9 146.7 439.9 481.6
Net margin -25.13% 7.03% 12.15% 9.77%
EPS 2 -5.281 2.680 8.040 7.940
Free Cash Flow - -1,775 1,500 -1,588
FCF margin - -84.99% 41.43% -32.23%
FCF Conversion (EBITDA) - - 278.35% -
FCF Conversion (Net income) - - 340.91% -
Dividend per Share - - - -
Announcement Date 15/01/24 15/01/24 15/01/24 30/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 4,563 3,001 4,738 3,431
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -1,775 1,500 -1,588
ROE (net income / shareholders' equity) - 3.37% 9.44% 9.58%
ROA (Net income/ Total Assets) - 0.86% 3.25% 2.9%
Assets 1 - 17,055 13,547 16,630
Book Value Per Share 2 78.30 81.10 89.30 89.80
Cash Flow per Share 2 85.30 56.60 87.80 56.50
Capex 1 4.2 5.12 41.2 17.5
Capex / Sales 0.37% 0.25% 1.14% 0.36%
Announcement Date 15/01/24 15/01/24 15/01/24 30/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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