Infinite Finance Co., Ltd. (TPE:6958)

Infinite Finance Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,947	4,514	2,971	2,163	2,872	1,143
Long-Term Investments	807.34	820.65	1,224	403.09	369.92	203.52
Trading Asset Securities	-	-	1.91	0.63	6.15	-
Other Receivables	43,322	44,872	59,648	57,891	50,258	28,742
Property, Plant & Equipment	11,615	11,954	11,517	10,752	9,845	9,404
Goodwill	3,200	3,200	3,200	3,200	3,200	-
Other Intangible Assets	486.36	490.46	463.15	460.63	440.18	-
Other Current Assets	2,519	2,356	1,623	2,155	1,974	1,402
Long-Term Deferred Tax Assets	1,320	1,259	656.73	507.31	290.26	94.97
Other Long-Term Assets	8,785	8,286	10,375	9,267	6,929	4,891
Total Assets	74,001	77,752	91,681	86,800	76,184	45,881

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	343.54	330.91	353.96	482.2	536.39	414
Accrued Expenses	-	-	-	0.07	0.48	-
Short-Term Debt	22,928	23,916	23,882	20,947	19,215	14,613
Current Portion of Long-Term Debt	-	24,465	36,564	36,217	23,975	16,482
Current Portion of Leases	42.92	43.27	75.17	76.33	92.22	58.85
Long-Term Debt	7,540	9,473	9,321	9,074	13,247	4,785
Long-Term Leases	102.52	97.88	71.45	105.7	69.96	19.58
Current Income Taxes Payable	51.29	101.26	193.61	106.42	194.71	42.25
Other Current Liabilities	29,234	5,870	7,156	6,863	6,565	3,971
Long-Term Deferred Tax Liabilities	1,177	1,087	1,260	1,145	856.04	638.79
Pension & Post-Retirement Benefits	11.15	11.07	14.74	16.24	9.94	14.5
Other Long-Term Liabilities	1,853	2,047	2,373	2,483	1,883	1,743
Total Liabilities	63,284	67,443	81,265	77,516	66,646	42,783

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,013	4,933	3,734	3,512	3,512	1,950
Additional Paid-In Capital	-	5,230	5,216	4,727	4,715	78.23
Retained Earnings	185.79	-118.69	1,106	1,051	1,245	1,022
Comprehensive Income & Other	6,348	89.42	194.45	-5.52	65.89	48.51
Total Common Equity	10,547	10,133	10,251	9,284	9,538	3,099
Minority Interest	170.04	176.05	164.98	-	-	-
Shareholders' Equity	10,717	10,309	10,416	9,284	9,538	3,099
Total Liabilities & Equity	74,001	77,752	91,681	86,800	76,184	45,881

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30,614	57,995	69,914	66,420	56,600	35,959
Net Cash (Debt)	-28,667	-53,481	-66,941	-64,256	-53,722	-34,815
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-69.29	-126.27	-163.73	-160.69	-226.98	-159.72
Filing Date Shares Outstanding	397.96	423.55	423.55	398.35	398.35	221.18
Total Common Shares Outstanding	397.96	423.55	423.55	398.35	398.35	221.18
Working Capital	-4,813	-2,985	-3,980	-2,482	4,530	-4,294
Book Value Per Share	26.50	23.92	24.20	23.31	23.94	14.01
Tangible Book Value	6,861	6,443	6,588	5,624	5,898	3,099
Tangible Book Value Per Share	17.24	15.21	15.55	14.12	14.81	14.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error