LINE Pay Taiwan Limited (TPE:7722)
Taiwan
· Delayed Price · Currency is TWD 282.00
+1.00 (0.36%)
At close: Apr 29, 2026
LINE Pay Taiwan Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 9,635 | 9,888 | 3,391 | 5,063 | 3,097 | Upgrade
|
| Short-Term Investments | 451.41 | 450.85 | 250 | - | - | Upgrade
|
| Cash & Short-Term Investments | 10,086 | 10,339 | 3,641 | 5,063 | 3,097 | Upgrade
|
| Cash Growth | -2.44% | 183.99% | -28.09% | 63.46% | -33.60% | Upgrade
|
| Accounts Receivable | 375.12 | 330.39 | 254.77 | 229.3 | 149.83 | Upgrade
|
| Other Receivables | 2,229 | 1,881 | 3,170 | 2,239 | 1,900 | Upgrade
|
| Receivables | 2,604 | 2,211 | 3,425 | 2,468 | 2,050 | Upgrade
|
| Prepaid Expenses | 41.02 | 22.37 | 14.18 | 13.5 | 11.78 | Upgrade
|
| Other Current Assets | 6,255 | 3,486 | 5,050 | 3,314 | 3,145 | Upgrade
|
| Total Current Assets | 18,986 | 16,058 | 12,130 | 10,859 | 8,304 | Upgrade
|
| Property, Plant & Equipment | 1,242 | 438.29 | 393.12 | 274.66 | 276.98 | Upgrade
|
| Long-Term Investments | 0.2 | 19.85 | 0.21 | 0.22 | - | Upgrade
|
| Other Intangible Assets | 36.91 | 48.48 | 60.73 | 0.7 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 183.97 | 105.36 | 38.97 | 94.98 | 189.88 | Upgrade
|
| Other Long-Term Assets | 59.65 | 35.13 | 58.52 | 28.81 | 37.69 | Upgrade
|
| Total Assets | 20,509 | 16,706 | 12,681 | 11,258 | 8,809 | Upgrade
|
| Accounts Payable | 73.11 | 40.52 | 50.54 | 102.72 | 75.69 | Upgrade
|
| Accrued Expenses | 2,898 | 2,534 | 2,654 | 2,706 | 2,141 | Upgrade
|
| Current Portion of Leases | 112.49 | 65.36 | 69.56 | 45.04 | 32.3 | Upgrade
|
| Current Income Taxes Payable | 164.97 | 168.02 | 55.74 | - | - | Upgrade
|
| Current Unearned Revenue | 293.73 | 372.72 | 210.83 | 106.58 | 25.95 | Upgrade
|
| Other Current Liabilities | 4,967 | 2,677 | 3,743 | 3,108 | 2,029 | Upgrade
|
| Total Current Liabilities | 8,509 | 5,858 | 6,783 | 6,068 | 4,303 | Upgrade
|
| Long-Term Leases | 686.1 | 102.55 | 140.01 | 29.09 | 63.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.01 | 3.59 | 2.45 | 1.36 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.75 | 25.06 | 2.65 | - | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 484.04 | 420.58 | 365.16 | 257.99 | 5.47 | Upgrade
|
| Total Liabilities | 9,709 | 6,409 | 7,294 | 6,357 | 4,373 | Upgrade
|
| Common Stock | 680 | 680 | 600 | 547.07 | 547.07 | Upgrade
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| Additional Paid-In Capital | 8,525 | 8,476 | 4,306 | 4,593 | 4,586 | Upgrade
|
| Retained Earnings | 1,601 | 1,145 | 481.61 | -256.43 | -696.37 | Upgrade
|
| Comprehensive Income & Other | -6.41 | -4.19 | 0.21 | 17.15 | - | Upgrade
|
| Shareholders' Equity | 10,800 | 10,296 | 5,388 | 4,901 | 4,436 | Upgrade
|
| Total Liabilities & Equity | 20,509 | 16,706 | 12,681 | 11,258 | 8,809 | Upgrade
|
| Total Debt | 798.59 | 167.91 | 209.56 | 74.12 | 95.92 | Upgrade
|
| Net Cash (Debt) | 9,287 | 10,171 | 3,431 | 4,988 | 3,001 | Upgrade
|
| Net Cash Growth | -8.69% | 196.44% | -31.22% | 66.22% | -34.23% | Upgrade
|
| Net Cash Per Share | 131.75 | 161.29 | 56.58 | 85.16 | 54.86 | Upgrade
|
| Filing Date Shares Outstanding | 68 | 68 | 60 | 54.71 | 54.71 | Upgrade
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| Total Common Shares Outstanding | 68 | 68 | 60 | 54.71 | 54.71 | Upgrade
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| Working Capital | 10,477 | 10,201 | 5,347 | 4,790 | 4,001 | Upgrade
|
| Book Value Per Share | 158.82 | 151.41 | 89.80 | 89.59 | 81.09 | Upgrade
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| Tangible Book Value | 10,763 | 10,248 | 5,327 | 4,901 | 4,436 | Upgrade
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| Tangible Book Value Per Share | 158.27 | 150.70 | 88.78 | 89.58 | 81.09 | Upgrade
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| Machinery | 394.54 | 100.45 | 191.92 | 193.82 | 171.92 | Upgrade
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| Construction In Progress | - | 217.02 | - | - | - | Upgrade
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| Leasehold Improvements | 242.59 | 99.75 | 100.21 | 100.25 | 63.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.