LINE Pay Taiwan (TPE:7722) OCF Margin %: -6.57% (As of Dec. 2025)


TPE:7722 LINE Pay Taiwan Ltd TPE:7722
47 GF Score
Price NT$320.00
! 4 Warning Signs
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What is LINE Pay Taiwan OCF Margin %?

LINE Pay Taiwan TPE:7722 -3.32% 47 OCF Margin % is -6.57% 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 2,816 Software companies, LINE Pay Taiwan ranks worse than 57.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LINE Pay Taiwan's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-143 Mil. LINE Pay Taiwan's Revenue for the three months ended in Dec. 2025 was NT$2,178 Mil. Therefore, LINE Pay Taiwan's OCF Margin % for the quarter that ended in Dec. 2025 was -6.57%.

As of today, LINE Pay Taiwan's current OCF Yield % is 1.44%.

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

TPE:7722' s OCF Margin % Range Over the Past 10 Years
Min: -82.62   Med: 22.97   Max: 55.17
Current: 4.08

During the past 7 years, the highest OCF Margin % of LINE Pay Taiwan was 55.17%. The lowest was -82.62%. And the median was 22.97%.

TPE:7722's OCF Margin % is ranked worse than
57.21% of 2816 companies
in the Software industry
Industry Median: 6.77 vs TPE:7722: 4.08

LINE Pay Taiwan OCF Margin % Related Terms

LINE Pay Taiwan OCF Margin % Historical Data

* Premium members only.

The historical data trend for LINE Pay Taiwan's OCF 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 OCF Margin % Chart

LINE Pay Taiwan Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -82.62 48.13 -24.71 41.85 4.08

LINE Pay Taiwan Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF 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 41.42 21.61 36.14 -29.86 -6.57

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=320.871/7872.004
=4.08 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-143.145/2178.278
=-6.57 %

* 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 OCF Margin % →
What does a OCF Margin % of -6.57% mean?
LINE Pay Taiwan (TPE:7722) has a OCF Margin % of -6.57% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LINE Pay Taiwan and its competitors. According to the industry distribution chart, LINE Pay Taiwan ranks #1611 out of 2816 companies in the Software industry, placing it in the top 57.2%.
Is LINE Pay Taiwan's OCF Margin % too high?
LINE Pay Taiwan's current OCF Margin % is -6.57%. Based on the distribution chart, LINE Pay Taiwan ranks #1611 out of 2816 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 OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, LINE Pay Taiwan ranks #1611 out of 2816 companies for OCF Margin %. This places LINE Pay Taiwan in the lower half of its industry. The industry median OCF Margin % is 6.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LINE Pay Taiwan and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LINE Pay Taiwan's current OCF Margin % is -6.57%. 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 OCF Margin % of -6.57%. The current OCF Margin % is -6.57%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For LINE Pay Taiwan (TPE:7722), the current OCF Margin % is -6.57% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$320.00
Price