LINEPAY (7722.TWO)
TWD 589.0
(0.0%)
TWD 589.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 12.68 Billion | 11.25 Billion | 8.8 Billion | 8.21 Billion | - |
| Total Current Assets | 12.12 Billion | 10.85 Billion | 8.3 Billion | 7.52 Billion | - |
| Cash And Short Term Investments | 8.68 Billion | 8.37 Billion | 3.09 Billion | 4.66 Billion | - |
| Cash and Cash Equivalents | 3.39 Billion | 5.06 Billion | 3.09 Billion | 4.66 Billion | - |
| Short Term Investments | 5.29 Billion | 3.31 Billion | - | - | - |
| Net Receivables | 254.77 Million | - | - | - | - |
| Inventory | 3.18 Billion | - | - | - | - |
| Other Current Assets | 8.71 Million | 3.29 Billion | 3.14 Billion | 1.8 Billion | - |
| Total Non-Current Assets | 551.55 Million | 399.36 Million | 504.88 Million | 690.16 Million | - |
| Net PPE | 393.12 Million | 274.66 Million | 276.97 Million | 302.21 Million | - |
| Good Will And Intangible Assets | 60.72 Million | 695 Thousand | 339 Thousand | 445 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 60.72 Million | - | - | - | - |
| Long-Term Investments | -5.26 Billion | -3.3 Billion | 27 Million | 219.63 Million | - |
| Tax Assets | 38.96 Million | 94.97 Million | 189.88 Million | 160.9 Million | - |
| Other Non Current Assets | 5.32 Billion | 3.33 Billion | 10.68 Million | 6.95 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 7.29 Billion | 6.35 Billion | 4.37 Billion | 3.93 Billion | 1.71 Million |
| Total Current Liabilities | 6.78 Billion | 6.06 Billion | 4.3 Billion | 3.85 Billion | - |
| Account Payables | 50.54 Million | 102.71 Million | 75.68 Million | 73.6 Million | - |
| Tax Payables | 55.73 Million | - | - | - | - |
| Short Term Debt | 69.55 Million | 45.03 Million | 32.3 Million | 26.05 Million | - |
| Deferred Revenue | 564.6 Million | 383.94 Million | 124.83 Million | 83.91 Million | - |
| Other Current Liabilities | 6.09 Billion | 5.53 Billion | 4.07 Billion | 3.67 Billion | - |
| Total Non Current Liabilities | 510.26 Million | 288.43 Million | 69.23 Million | 80.36 Million | 1.71 Million |
| Long-Term Debt | 140 Million | 29.08 Million | 63.62 Million | 74.97 Million | - |
| Deferred Revenue Non Current | 353.87 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 13.74 Million | 259.35 Million | 5.46 Million | 5.39 Million | 1.71 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.38 Billion | 4.9 Billion | 4.43 Billion | 4.28 Billion | - |
| Stock Holders Equity | 5.38 Billion | 4.9 Billion | 4.43 Billion | 4.28 Billion | - |
| Common Stock | 600 Million | 547.06 Million | 547.06 Million | 547.06 Million | - |
| Retained Earnings | 481.6 Million | -256.42 Million | -696.37 Million | -843.08 Million | - |
| Accumulated other comprehensive income | 212.99 Thousand | - | - | - | - |
| Common Stock Equity | 5.38 Billion | 4.9 Billion | 4.43 Billion | 4.28 Billion | - |
| Capital Lease Obligation | 209.56 Million | 74.12 Million | 95.92 Million | 101.02 Million | - |
| Total Investments | 27.21 Million | 7.21 Million | 27 Million | 219.63 Million | - |
| Total Debt | 209.56 Million | 74.12 Million | 95.92 Million | 101.02 Million | - |
| Net Debt | -3.18 Billion | -4.98 Billion | -3 Billion | -4.56 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.34 Billion | 12.81 Billion | 12.68 Billion | 12.68 Billion | 12.68 Billion | 10.46 Billion |
| Total Current Assets | 12.78 Billion | 12.21 Billion | 12.12 Billion | 12.12 Billion | 12.12 Billion | 10.18 Billion |
| Cash And Short Term Investments | 9.42 Billion | 8.92 Billion | 8.68 Billion | 8.68 Billion | 3.64 Billion | 8.56 Billion |
| Cash and Cash Equivalents | 4.22 Billion | 3.93 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 4.38 Billion |
| Short Term Investments | 5.2 Billion | 4.98 Billion | 5.29 Billion | 5.29 Billion | 250 Million | 4.18 Billion |
| Net Receivables | 170.24 Million | - | - | - | 254.77 Million | - |
| Inventory | 3.17 Billion | - | - | - | 14.18 Million | - |
| Other Current Assets | 9.87 Million | 9.08 Million | 8.71 Million | 8.71 Million | 8.22 Billion | 7.03 Million |
| Total Non-Current Assets | 556.79 Million | 605.21 Million | 551.55 Million | 551.55 Million | 551.55 Million | 284.89 Million |
| Net PPE | 335.43 Million | 365.32 Million | 393.12 Million | 393.12 Million | 393.12 Million | 225.17 Million |
| Good Will And Intangible Assets | 53.48 Million | 57.09 Million | 60.72 Million | 60.72 Million | 60.72 Million | 741 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.48 Million | - | - | - | 60.72 Million | - |
| Long-Term Investments | -5.16 Billion | -4.96 Billion | -5.26 Billion | -5.26 Billion | 214 Thousand | -4.16 Billion |
| Tax Assets | 97.53 Million | 123.7 Million | 38.96 Million | 38.96 Million | - | 26.27 Million |
| Other Non Current Assets | 5.23 Billion | 5.02 Billion | 5.32 Billion | 5.32 Billion | 97.49 Million | 4.19 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.55 Billion | 7.2 Billion | 7.29 Billion | 7.29 Billion | 7.29 Billion | 5.19 Billion |
| Total Current Liabilities | 6.98 Billion | 6.62 Billion | 6.78 Billion | 6.78 Billion | 6.78 Billion | 5.16 Billion |
| Account Payables | 32.6 Million | 67.07 Million | 50.54 Million | 50.54 Million | 50.54 Million | 121.98 Million |
| Tax Payables | 136.49 Million | 128.49 Million | 55.73 Million | 55.73 Million | - | - |
| Short Term Debt | 46.54 Million | 55.04 Million | 69.55 Million | 69.55 Million | - | 34.73 Million |
| Deferred Revenue | 795.06 Million | 658.93 Million | 564.6 Million | 564.6 Million | - | 358.62 Million |
| Other Current Liabilities | 6.11 Billion | 5.84 Billion | 6.09 Billion | 6.09 Billion | 6.73 Billion | 4.65 Billion |
| Total Non Current Liabilities | 566.52 Million | 575.77 Million | 510.26 Million | 510.26 Million | 510.26 Million | 25.15 Million |
| Long-Term Debt | 126.19 Million | 136.94 Million | 140 Million | 140 Million | - | 11.66 Million |
| Deferred Revenue Non Current | 395.76 Million | 376.15 Million | 353.87 Million | 353.87 Million | - | 8.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.21 Million | 18.26 Million | 13.74 Million | 13.74 Million | 510.26 Million | 3.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.78 Billion | 5.61 Billion | 5.38 Billion | 5.38 Billion | 5.38 Billion | 5.27 Billion |
| Stock Holders Equity | 5.78 Billion | 5.61 Billion | 5.38 Billion | 5.38 Billion | 5.38 Billion | 5.27 Billion |
| Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 560.38 Million |
| Retained Earnings | 800.51 Million | 689.47 Million | 481.6 Million | 481.6 Million | 481.6 Million | 232.67 Million |
| Accumulated other comprehensive income | 4.33 Billion | - | - | - | 212.99 Thousand | - |
| Common Stock Equity | 5.78 Billion | 5.61 Billion | 5.38 Billion | 5.38 Billion | 5.38 Billion | 5.27 Billion |
| Capital Lease Obligation | 172.74 Million | 191.99 Million | 209.56 Million | 209.56 Million | 209.56 Million | 46.4 Million |
| Total Investments | 38.86 Million | 27.21 Million | 27.21 Million | 27.21 Million | 250.21 Million | 21 Million |
| Total Debt | 172.74 Million | 191.99 Million | 209.56 Million | 209.56 Million | - | 46.4 Million |
| Net Debt | -4.04 Billion | -3.74 Billion | -3.18 Billion | -3.18 Billion | -3.39 Billion | -4.33 Billion |
FLN
300015
AWAW
IRBT
TRGP
4828