Infinite Finance Co., Ltd. (TPE:6958)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.60
0.00 (0.00%)
At close: Jul 29, 2025

Infinite Finance Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
186.93404.9516.3609.31542.26453.36
Depreciation & Amortization
3,1913,1583,0362,8712,7982,577
Other Amortization
11.2111.2112.482.34--
Loss (Gain) From Sale of Investments
-13.57-14.38-20.1815.5223.1217.71
Provision for Credit Losses
1,6321,3741,112396.94200.75244.25
Loss (Gain) on Equity Investments
-7.45-7.06----
Stock-Based Compensation
12.1913.2512.02-53.32-
Change in Trading Asset Securities
22.9517.8625.6827.78--
Change in Other Net Operating Assets
4,356-343.84-9,306-5,203-5,133-1,691
Other Operating Activities
-222.52-144.11-290.2289.1752.4697.31
Operating Cash Flow
8,8904,468-4,904-1,242-1,4651,698
Capital Expenditures
-5,577-5,320-5,176-4,740-4,653-4,348
Sale of Property, Plant & Equipment
66.612.325.464.485.311.15
Cash Acquisitions
-65.17--47.012,438--
Divestitures
----16.15-
Sale (Purchase) of Intangibles
-9.27-13.57-14.57-8.48--
Investment in Securities
-1,017-799.45-17.233.2892.16-22.55
Other Investing Activities
3.32-34.35-97.6-25.551.01-28.91
Investing Cash Flow
-7,156-6,724-5,347-1,787-4,522-4,399
Short-Term Debt Issued
-3,0575,876-2,4421,427
Long-Term Debt Issued
-19,04624,42913,9117,4763,935
Total Debt Issued
18,14222,10230,30513,9119,9185,362
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
-18,121-19,493-20,210-9,091-3,704-2,850
Net Debt Issued (Repaid)
20.72,60910,0954,8206,2152,511
Issuance of Common Stock
697.8697.8--67.5-
Common Dividends Paid
-351.19-351.19-702.39-390-190-
Other Financing Activities
162.04162.04---4.88-4.5
Financing Cash Flow
529.353,1189,3934,4306,0872,507
Foreign Exchange Rate Adjustments
-240.68-54.55150.11328-20.2629.55
Net Cash Flow
2,022807.94-708.31,72879.7-164.03
Free Cash Flow
3,313-851.93-10,080-5,982-6,118-2,650
Free Cash Flow Margin
47.45%-11.82%-150.94%-90.11%-98.99%-49.58%
Free Cash Flow Per Share
8.39-2.19-26.48-26.55-29.48-12.89
Cash Interest Paid
2,4832,5282,1071,201432.7419.86
Cash Income Tax Paid
210.56213.66580.81154.33163.76110.26
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.