Infinite Finance Co., Ltd. (TPE:6958)
Taiwan · Delayed Price · Currency is TWD 15.90
+0.55 (3.58%)
At close: Feb 11, 2026
Infinite Finance Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -711.97 | 404.9 | 516.3 | 609.31 | 542.26 | 453.36 |
Depreciation & Amortization | 3,245 | 3,158 | 3,036 | 2,871 | 2,798 | 2,577 |
Other Amortization | 11.21 | 11.21 | 12.48 | 2.34 | - | - |
Loss (Gain) From Sale of Investments | 1.92 | -14.38 | -20.18 | 15.52 | 23.12 | 17.71 |
Provision for Credit Losses | 2,738 | 1,374 | 1,112 | 396.94 | 200.75 | 244.25 |
Loss (Gain) on Equity Investments | -11.08 | -7.06 | - | - | - | - |
Stock-Based Compensation | 12.15 | 13.25 | 12.02 | - | 53.32 | - |
Change in Trading Asset Securities | 4.14 | 17.86 | 25.68 | 27.78 | - | - |
Change in Other Net Operating Assets | 10,966 | -343.84 | -9,306 | -5,203 | -5,133 | -1,691 |
Other Operating Activities | -776.75 | -144.11 | -290.22 | 89.17 | 52.46 | 97.31 |
Operating Cash Flow | 15,483 | 4,468 | -4,904 | -1,242 | -1,465 | 1,698 |
Capital Expenditures | -5,050 | -5,320 | -5,176 | -4,740 | -4,653 | -4,348 |
Sale of Property, Plant & Equipment | 61.46 | 2.32 | 5.46 | 4.48 | 5.31 | 1.15 |
Cash Acquisitions | -65.17 | - | -47.01 | 2,438 | - | - |
Divestitures | - | - | - | - | 16.15 | - |
Sale (Purchase) of Intangibles | -8.53 | -13.57 | -14.57 | -8.48 | - | - |
Investment in Securities | -64.26 | -799.45 | -17.23 | 3.28 | 92.16 | -22.55 |
Other Investing Activities | 12.53 | -34.35 | -97.6 | -25.55 | 1.01 | -28.91 |
Investing Cash Flow | -5,114 | -6,724 | -5,347 | -1,787 | -4,522 | -4,399 |
Short-Term Debt Issued | - | 3,057 | 5,876 | - | 2,442 | 1,427 |
Long-Term Debt Issued | - | 19,046 | 24,429 | 13,911 | 7,476 | 3,935 |
Total Debt Issued | 16,474 | 22,102 | 30,305 | 13,911 | 9,918 | 5,362 |
Short-Term Debt Repaid | - | -210.42 | -4,080 | -2,599 | -353.12 | - |
Long-Term Debt Repaid | - | -19,283 | -16,131 | -6,492 | -3,350 | -2,850 |
Total Debt Repaid | -26,952 | -19,493 | -20,210 | -9,091 | -3,704 | -2,850 |
Net Debt Issued (Repaid) | -10,479 | 2,609 | 10,095 | 4,820 | 6,215 | 2,511 |
Issuance of Common Stock | - | 697.8 | - | - | 67.5 | - |
Common Dividends Paid | -74.68 | -351.19 | -702.39 | -390 | -190 | - |
Other Financing Activities | - | 162.04 | - | - | -4.88 | -4.5 |
Financing Cash Flow | -10,553 | 3,118 | 9,393 | 4,430 | 6,087 | 2,507 |
Foreign Exchange Rate Adjustments | -13.56 | -54.55 | 150.11 | 328 | -20.26 | 29.55 |
Net Cash Flow | -197.92 | 807.94 | -708.3 | 1,728 | 79.7 | -164.03 |
Free Cash Flow | 10,433 | -851.93 | -10,080 | -5,982 | -6,118 | -2,650 |
Free Cash Flow Margin | 189.05% | -11.82% | -150.94% | -90.11% | -98.99% | -49.58% |
Free Cash Flow Per Share | 25.87 | -2.19 | -26.48 | -26.55 | -29.48 | -12.89 |
Cash Interest Paid | 2,488 | 2,528 | 2,107 | 1,201 | 432.7 | 419.86 |
Cash Income Tax Paid | 214.2 | 213.66 | 580.81 | 154.33 | 163.76 | 110.26 |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.