LINE Pay Taiwan (TPE:7722) FCF Margin %: -8.77% (As of Dec. 2025)


TPE:7722 LINE Pay Taiwan Ltd TPE:7722
47 GF Score
Price NT$331.00
! 4 Warning Signs
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What is LINE Pay Taiwan FCF Margin %?

LINE Pay Taiwan TPE:7722 +9.97% 47 FCF Margin % is -8.77% as of Dec. 2025. GuruFocus rates TPE:7722 with a GF Score™ of 47/100. The stock has 4 warning signs investors should review. Among 2,815 Software companies, LINE Pay Taiwan ranks worse than 56.13% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LINE Pay Taiwan's Free Cash Flow for the three months ended in Dec. 2025 was NT$-191 Mil. LINE Pay Taiwan's Revenue for the three months ended in Dec. 2025 was NT$2,178 Mil. Therefore, LINE Pay Taiwan's FCF Margin % for the quarter that ended in Dec. 2025 was -8.77%.

As of today, LINE Pay Taiwan's current FCF Yield % is -0.13%.

The historical rank and industry rank for LINE Pay Taiwan's FCF Margin % or its related term are showing as below:

TPE:7722' s FCF Margin % Range Over the Past 10 Years
Min: -82.87   Med: 20.66   Max: 54.8
Current: -0.37

During the past 7 years, the highest FCF Margin % of LINE Pay Taiwan was 54.80%. The lowest was -82.87%. And the median was 20.66%.

TPE:7722's FCF Margin % is ranked worse than
56.13% of 2815 companies
in the Software industry
Industry Median: 2.41 vs TPE:7722: -0.37

LINE Pay Taiwan FCF Margin % Related Terms

LINE Pay Taiwan FCF Margin % Historical Data

* Premium members only.

The historical data trend for LINE Pay Taiwan's FCF Margin % 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.

LINE Pay Taiwan FCF Margin % Chart

LINE Pay Taiwan Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -82.87 46.91 -26.41 41.68 -0.37

LINE Pay Taiwan Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.55 11.80 33.22 -33.30 -8.77

TPE:7722 vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, LINE Pay Taiwan's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Software Industry

For the Software industry and Technology sector, LINE Pay Taiwan's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LINE Pay Taiwan's FCF Margin % falls into.


TPE:7722
47GF Score
LINE Pay Taiwan Ltd TPE:7722
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LINE Pay Taiwan FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

LINE Pay Taiwan's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-29.123/7872.004
=-0.37 %

LINE Pay Taiwan's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-191.111/2178.278
=-8.77 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -8.77% mean?
LINE Pay Taiwan (TPE:7722) has a FCF Margin % of -8.77% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on LINE Pay Taiwan and its competitors. According to the industry distribution chart, LINE Pay Taiwan ranks #1580 out of 2815 companies in the Software industry, placing it in the top 56.1%.
Is LINE Pay Taiwan's FCF Margin % too high?
LINE Pay Taiwan's current FCF Margin % is -8.77%. Based on the distribution chart, LINE Pay Taiwan ranks #1580 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, LINE Pay Taiwan has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does LINE Pay Taiwan's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, LINE Pay Taiwan ranks #1580 out of 2815 companies for FCF Margin %. This places LINE Pay Taiwan in the lower half of its industry. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on LINE Pay Taiwan and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LINE Pay Taiwan's current FCF Margin % is -8.77%. 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?
LINE Pay Taiwan (TPE:7722) has a current FCF Margin % of -8.77%. The current FCF Margin % is -8.77%. LINE Pay Taiwan's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For LINE Pay Taiwan (TPE:7722), the current FCF Margin % is -8.77% as of Dec. 2025. 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.

LINE Pay Taiwan Business Description

Address 18th Floor, No. 121, Jingmao 2nd Road, Zhongshan District, Nangang District, Taipei, TWN
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.
47GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$331.00
Price