Infinite Finance Co., Ltd. (TPE:6958)
Taiwan · Delayed Price · Currency is TWD 16.65
-0.10 (-0.60%)
Oct 8, 2026, 1:30 PM CST
Infinite Finance Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,999 | 5,134 | 7,209 | 6,678 | 6,639 | 6,180 |
Revenue Growth | -6.83% | -28.78% | 7.95% | 0.59% | 7.42% | 15.63% |
Operating Income Operating Income Growth | -777.08 | -1,678 | 450.11 | 554.86 | 779.66 | 748.97 |
Net Income Net Income Growth | -446.82 | -959.74 | 404.9 | 516.3 | 609.31 | 542.26 |
Earnings Per Share EPS Growth | -1.06 | -2.27 | 0.99 | 1.29 | 2.57 | 2.49 |
EPS Growth | - | - | -23.07% | -50.00% | 3.54% | 18.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 8,333 | 8,428 | 8,240 | 7,265 | 6,541 | 6,091 |
China China Growth | 1,963 | 2,475 | 3,536 | 3,376 | 1,877 | 1,329 |
Thailand Thailand Growth | 82.1 | 53.76 | 4.15 | - | - | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | -94.73 | -106.62 | -101.32 | -38.54 | -17.85 | - |
Total Total Growth | 10,284 | 10,850 | 11,678 | 10,603 | 8,400 | 7,420 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,947 | 4,514 | 2,973 | 2,164 | 2,878 | 1,143 |
Total Debt Total Debt Growth | 54,072 | 57,995 | 69,914 | 66,420 | 56,600 | 35,959 |
Net Cash (Debt) Net Cash Growth | -52,125 | -53,481 | -66,941 | -64,256 | -53,722 | -34,815 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -123.21 | -126.27 | -163.73 | -160.69 | -226.98 | -159.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,791 | 17,210 | 4,468 | -4,904 | -1,242 | -1,465 |
Capital Expenditures CapEx Growth | -4,396 | -5,146 | -5,320 | -5,176 | -4,740 | -4,653 |
Free Cash Flow Free Cash Flow Growth | 7,395 | 12,065 | -851.93 | -10,080 | -5,982 | -6,118 |
Free Cash Flow Growth | -22.56% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | -12.95% | -32.68% | 6.24% | 8.31% | 11.74% | 12.12% |
Pretax Margin | -12.02% | -31.10% | 8.34% | 13.15% | 13.49% | 13.19% |
Profit Margin | -7.45% | -18.69% | 5.62% | 7.73% | 9.18% | 8.77% |
FCF Margin | 123.27% | 234.98% | -11.82% | -150.94% | -90.11% | -98.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.176 | - | 0.176 | 0.882 | 1.763 | 1.763 |
Dividend Per Share Growth | - | - | -80.00% | -50.00% | 0% | 100.01% |
Dividend Yield | 1.06% | - | 0.83% | 1.88% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 22.37 | 37.28 | - | - |
P/FCF Ratio | 0.95 | 0.54 | - | - | - | - |
PS Ratio | 1.17 | 1.26 | 1.26 | 2.88 | - | - |