7722 — LINE Pay Taiwan Cashflow Statement

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FinancialsSpeculativeMid CapFalling Star

Annual cashflow statement for LINE Pay Taiwan, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	118	541	613	870	695
Depreciation
Amortisation
Non-Cash Items	1.15	-1.45	-8.71	-28.1	-78
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,896	1,233	-1,924	1,666	-516
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,725	1,859	-1,218	2,635	321
Capital Expenditures	-5.31	-47.2	-83.7	-10.4	-350
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	192	-0.55	-466	-226	8.91
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	187	-47.7	-550	-237	-341
Financing Cash Flow Items	—	—	—	—	1.28
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-26.2	-54.8	95.6	4,113	-188
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,567	1,781	-1,672	6,497	-253