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LINE Pay TaiwanTPE:7722 +2.12%63 Cash Ratio is 1.60 as of Jun. 2026, which is 2% below its 10-year median of 1.63. GuruFocus rates TPE:7722 with a GF Score™ of 63/100 and a GF Value™ of NT$723.29 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,746 Software companies, LINE Pay Taiwan ranks better than 72.21% on this metric.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
LINE Pay Taiwan Cash Ratio Related Terms
LINE Pay Taiwan Cash Ratio Historical Data
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The historical data trend for LINE Pay Taiwan's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TPE:7722 vs MSFT, ORCL, PLTR: Cash Ratio Comparison
For the Software - Infrastructure subindustry, LINE Pay Taiwan's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
LINE Pay Taiwan Cash Ratio vs Software Industry
For the Software industry and Technology sector, LINE Pay Taiwan's Cash Ratio distribution charts can be found below:
* The bar in red indicates where LINE Pay Taiwan's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LINE Pay Taiwan (TPE:7722) has a Cash Ratio of 1.60 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on LINE Pay Taiwan and its competitors. This is near median its historical median of 1.63. Over the past decade, LINE Pay Taiwan's Cash Ratio has ranged from 0.72 to 2.36. According to the industry distribution chart, LINE Pay Taiwan ranks #763 out of 2746 companies in the Software industry, placing it in the top 27.8%.
Is LINE Pay Taiwan's Cash Ratio too high?
LINE Pay Taiwan's current Cash Ratio of 1.60 is near median its 10-year median of 1.63. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 2.36. The Software industry median Cash Ratio is 0.76. LINE Pay Taiwan's value of 1.60 is 110.5% above this industry median. Based on the distribution chart, LINE Pay Taiwan ranks #763 out of 2746 companies in the Software industry, which is above the industry midpoint. Overall, LINE Pay Taiwan has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LINE Pay Taiwan's Cash Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, LINE Pay Taiwan ranks #763 out of 2746 companies for Cash Ratio. This puts LINE Pay Taiwan in the upper half of its industry. The industry median Cash Ratio is 0.76. LINE Pay Taiwan's value of 1.60 is 110.5% above this benchmark. Historically, LINE Pay Taiwan's own Cash Ratio has ranged from 0.72 to 2.36 over the past decade. While the company's 10-year median is 1.63 vs. the industry median of 0.76, LINE Pay Taiwan has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Software company?
The median Cash Ratio among Software companies is 0.76, based on 2,746 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LINE Pay Taiwan's current Cash Ratio of 1.60 is 110.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on LINE Pay Taiwan and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LINE Pay Taiwan's current Cash Ratio is 1.60, which is near median its own 10-year median of 1.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LINE Pay Taiwan stock overvalued right now?
Based on GuruFocus' analysis, LINE Pay Taiwan (TPE:7722) is currently considered Possible Value Trap. The stock's GF Value™ is NT$723.29, compared to a current price of NT$289.00 — trading 60% below its estimated fair value. The current Cash Ratio is 1.60, which is near median its 10-year median of 1.63 and 110.5% above the Software industry median of 0.76. LINE Pay Taiwan's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For LINE Pay Taiwan (TPE:7722), the current Cash Ratio is 1.60 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is LINE Pay Taiwan (TPE:7722) Overvalued in 2026?
Based on GuruFocus' analysis, LINE Pay Taiwan stock appears to be undervalued.
The current stock price of NT$289.00 is trading 60% below its estimated GF Value™ of NT$723.29.
GuruFocus considers LINE Pay Taiwan to be Possible Value Trap.
Key valuation signals for TPE:7722:
Cash Ratio: 1.60 (near median its 10-year median of 1.63)
GF Value™: NT$723.29 vs. price of NT$289.00 (60% below fair value)
Industry Position: 110.5% above the Software median (#763 of 2746)
No single metric tells the full story. See the TPE:7722 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LINE Pay Taiwan Ltd is mainly engaged in data processing services, electronic information supply services and the third-party payment services. The company's service includes Signing up to be a LINE Pay member is easy, Convenient and Secure payments, Brand New Payment Experience. The Group only has a single operating segment, which engages in payment business. The company has presence in Taiwan and Korea. The company generates majority of revenue from Taiwan.
63GF Score
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