LINEPAY (7722.TWO)
TWD 589.0
(0.0%)
TWD 589.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.21 Billion | 1.85 Billion | -1.72 Billion | 634.29 Million |
| Net Income | 613.08 Million | 540.73 Million | 117.88 Million | -333.78 Million |
| Depreciation & Amortization | 101.64 Million | 86.66 Million | 51.92 Million | 48.91 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 52.48 Million | 25 Million | 6.46 Million | 3.28 Million |
| Change in working capital | -1.98 Billion | 1.22 Billion | -1.9 Billion | 706.66 Million |
| Other non-cash items | -58.74 Million | -10.69 Million | -3.5 Million | -10.34 Million |
| Investing Cash Flow | -549.83 Million | -47.73 Million | 186.73 Million | -26.44 Million |
| Investments in PPE | -83.71 Million | -47.18 Million | -5.31 Million | -4.34 Million |
| Acquisitions | -207.79 Million | - | 196.78 Million | - |
| Investment purchases | -250 Million | - | -1 Million | -26 Million |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -9 Million | -550 Thousand | -3.73 Million | -106 Thousand |
| Financing Cash Flow | 95.62 Million | -54.84 Million | -26.16 Million | -25.73 Million |
| Debt repayment | -53.53 Million | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 149.15 Million | - | - | - |
| Other Financing Activities | -53.53 Million | - | - | - |
| Accounts receivables | -979.88 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -1 Billion | - | - | - |
| Cash at beginning of period | 5.06 Billion | 3.28 Billion | 4.66 Billion | 4.08 Billion |
| Cash at end of period | 3.39 Billion | 5.06 Billion | 3.09 Billion | 4.66 Billion |
| Capital Expenditure | -83.71 Million | -47.18 Million | -5.31 Million | -4.34 Million |
| Effect of forex changes on cash | -20 Thousand | 24.5 Million | -2.09 Million | -7.44 Million |
| Net cash flow / Change in cash | -1.67 Billion | 1.78 Billion | -1.56 Billion | 574.66 Million |
| Free Cash Flow | -1.3 Billion | 1.81 Billion | -1.73 Billion | 629.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 239.67 Million | 263.03 Million | 613.08 Million | 124.46 Million | 124.46 Million | 132.16 Million |
| Depreciation & Amortization | 33.02 Million | 33.05 Million | 101.64 Million | 34.14 Million | 34.14 Million | 10.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 15.59 Million | 17.39 Million | 52.48 Million | 22.59 Million | 22.59 Million | -1.58 Million |
| Change in working capital | 90 Million | 278.06 Million | -1.98 Billion | -638.83 Million | -638.83 Million | -269.35 Million |
| Other non-cash items | -18.36 Million | -14.42 Million | -58.74 Million | 1.15 Million | 1.15 Million | -7.63 Million |
| Investing Cash Flow | -13.33 Million | -3.1 Million | -549.83 Million | -148.68 Million | -148.68 Million | -243.21 Million |
| Investments in PPE | -2.22 Million | -2.97 Million | -83.71 Million | -7.56 Million | -7.56 Million | 6.5 Million |
| Acquisitions | - | - | -207.79 Million | -103.89 Million | -103.89 Million | - |
| Investment purchases | - | - | -250 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -226 Thousand | -500 Thousand | -9 Million | -37.21 Million | -37.21 Million | 285 Thousand |
| Financing Cash Flow | -16.98 Million | -16.89 Million | 95.62 Million | -18.15 Million | -18.15 Million | 146.43 Million |
| Debt repayment | -16.98 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 149.15 Million | - | - | - |
| Other Financing Activities | -16.98 Million | - | - | -18.15 Million | -18.15 Million | - |
| Accounts receivables | 154.74 Million | - | - | -17.18 Million | -17.18 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -184.19 Million | - | - | -621.65 Million | -621.65 Million | - |
| Cash at beginning of period | 3.93 Billion | 3.39 Billion | 5.06 Billion | - | 4.61 Billion | 4.86 Billion |
| Cash at end of period | 4.22 Billion | 3.93 Billion | 3.39 Billion | -625.49 Million | 3.99 Billion | 4.38 Billion |
| Capital Expenditure | -2.22 Million | -2.97 Million | -83.71 Million | -7.56 Million | -7.56 Million | 6.5 Million |
| Effect of forex changes on cash | -4.96 Million | 4.36 Million | -20 Thousand | -2.16 Million | -2.16 Million | 14.77 Million |
| Net cash flow / Change in cash | 283.69 Million | 546.27 Million | -1.67 Billion | -625.49 Million | -625.49 Million | -488.94 Million |
| Free Cash Flow | 316.75 Million | 558.93 Million | -1.3 Billion | -464.05 Million | -464.05 Million | -139.38 Million |
FLN
300015
AWAW
IRBT
TRGP
4828