Infinite Finance Co., Ltd. (TPE:6958)
Taiwan
· Delayed Price · Currency is TWD 21.85
+0.10 (0.46%)
At close: May 2, 2025
Infinite Finance Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | 404.9 | 516.3 | 609.31 | 542.26 | 453.36 |
| Depreciation & Amortization | 3,158 | 3,036 | 2,871 | 2,798 | 2,577 |
| Other Amortization | 11.21 | 12.48 | 2.34 | - | - |
| Loss (Gain) From Sale of Investments | -14.38 | -20.18 | 15.52 | 23.12 | 17.71 |
| Provision for Credit Losses | 1,374 | 1,112 | 396.94 | 200.75 | 244.25 |
| Loss (Gain) on Equity Investments | -7.06 | - | - | - | - |
| Stock-Based Compensation | 13.25 | 12.02 | - | 53.32 | - |
| Change in Trading Asset Securities | 17.86 | 25.68 | 27.78 | - | - |
| Change in Other Net Operating Assets | -343.84 | -9,306 | -5,203 | -5,133 | -1,691 |
| Other Operating Activities | -144.11 | -290.22 | 89.17 | 52.46 | 97.31 |
| Operating Cash Flow | 4,468 | -4,904 | -1,242 | -1,465 | 1,698 |
| Capital Expenditures | -5,320 | -5,176 | -4,740 | -4,653 | -4,348 |
| Sale of Property, Plant & Equipment | 2.32 | 5.46 | 4.48 | 5.31 | 1.15 |
| Cash Acquisitions | - | -47.01 | 2,438 | - | - |
| Divestitures | - | - | - | 16.15 | - |
| Sale (Purchase) of Intangibles | -13.57 | -14.57 | -8.48 | - | - |
| Investment in Securities | -799.45 | -17.23 | 3.28 | 92.16 | -22.55 |
| Other Investing Activities | -34.35 | -97.6 | -25.55 | 1.01 | -28.91 |
| Investing Cash Flow | -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 | 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 | -19,493 | -20,210 | -9,091 | -3,704 | -2,850 |
| Net Debt Issued (Repaid) | 2,609 | 10,095 | 4,820 | 6,215 | 2,511 |
| Issuance of Common Stock | 697.8 | - | - | 67.5 | - |
| Common Dividends Paid | -351.19 | -702.39 | -390 | -190 | - |
| Other Financing Activities | 162.04 | - | - | -4.88 | -4.5 |
| Financing Cash Flow | 3,118 | 9,393 | 4,430 | 6,087 | 2,507 |
| Foreign Exchange Rate Adjustments | -54.55 | 150.11 | 328 | -20.26 | 29.55 |
| Net Cash Flow | 807.94 | -708.3 | 1,728 | 79.7 | -164.03 |
| Free Cash Flow | -851.93 | -10,080 | -5,982 | -6,118 | -2,650 |
| Free Cash Flow Margin | -11.82% | -150.94% | -90.11% | -98.99% | -49.58% |
| Free Cash Flow Per Share | -2.36 | -28.59 | -28.67 | -31.84 | -13.92 |
| Cash Interest Paid | 2,528 | 2,107 | 1,201 | 432.7 | 419.86 |
| Cash Income Tax Paid | 213.66 | 580.81 | 154.33 | 163.76 | 110.26 |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.