Infinite Finance Co., Ltd. (TPE:6958)
Taiwan · Delayed Price · Currency is TWD 18.00
+0.45 (2.56%)
Aug 26, 2026, 1:30 PM CST
Infinite Finance Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -447.19 | -959.74 | 404.9 | 516.3 | 609.31 | 542.26 |
Depreciation & Amortization | 3,267 | 3,275 | 3,158 | 3,036 | 2,871 | 2,798 |
Other Amortization | 14.99 | 14.99 | 11.21 | 12.48 | 2.34 | - |
Loss (Gain) From Sale of Investments | 19.85 | 7.29 | -14.38 | -20.18 | 15.52 | 23.12 |
Provision for Credit Losses | 1,771 | 2,961 | 1,374 | 1,112 | 396.94 | 200.75 |
Loss (Gain) on Equity Investments | -18.02 | -16.23 | -7.06 | - | - | - |
Stock-Based Compensation | 13.66 | 14.06 | 13.25 | 12.02 | - | 53.32 |
Change in Trading Asset Securities | -7 | 1.58 | 17.86 | 25.68 | 27.78 | - |
Change in Other Net Operating Assets | 7,804 | 12,775 | -343.84 | -9,306 | -5,203 | -5,133 |
Other Operating Activities | -632.06 | -867.63 | -144.11 | -290.22 | 89.17 | 52.46 |
Operating Cash Flow | 11,791 | 17,210 | 4,468 | -4,904 | -1,242 | -1,465 |
Operating Cash Flow Growth | -20.67% | 285.15% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -4,396 | -5,146 | -5,320 | -5,176 | -4,740 | -4,653 |
Sale of Property, Plant & Equipment | 1.44 | 66.55 | 2.32 | 5.46 | 4.48 | 5.31 |
Cash Acquisitions | -11.01 | -71.69 | - | -47.01 | 2,438 | - |
Divestitures | - | - | - | - | - | 16.15 |
Sale (Purchase) of Intangibles | -11.35 | -12.85 | -13.57 | -14.57 | -8.48 | - |
Investment in Securities | 472.95 | 426.63 | -799.45 | -17.23 | 3.28 | 92.16 |
Other Investing Activities | -432.41 | 41.98 | -34.35 | -97.6 | -25.55 | 1.01 |
Investing Cash Flow | -4,376 | -4,695 | -6,724 | -5,347 | -1,787 | -4,522 |
Financing Activities
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 |
Short-Term Debt Issued | - | 4,554 | 3,057 | 5,876 | - | 2,442 |
Long-Term Debt Issued | - | 13,628 | 19,046 | 24,429 | 13,911 | 7,476 |
Total Debt Issued | 16,272 | 18,182 | 22,102 | 30,305 | 13,911 | 9,918 |
Short-Term Debt Repaid | - | -6,853 | -210.42 | -4,080 | -2,599 | -353.12 |
Long-Term Debt Repaid | - | -23,214 | -19,283 | -16,131 | -6,492 | -3,350 |
Total Debt Repaid | -28,698 | -30,067 | -19,493 | -20,210 | -9,091 | -3,704 |
Net Debt Issued (Repaid) | -12,426 | -11,885 | 2,609 | 10,095 | 4,820 | 6,215 |
Issuance of Common Stock | 1,000 | 900 | 697.8 | - | - | 67.5 |
Common Dividends Paid | -74.68 | -74.68 | -351.19 | -702.39 | -390 | -190 |
Other Financing Activities | 0.09 | - | 162.04 | - | - | -4.88 |
Financing Cash Flow | -11,538 | -11,060 | 3,118 | 9,393 | 4,430 | 6,087 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 884.75 | 87.86 | -54.55 | 150.11 | 328 | -20.26 |
Net Cash Flow | -3,238 | 1,543 | 807.94 | -708.3 | 1,728 | 79.7 |
Free Cash Flow
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 |
Free Cash Flow | 7,395 | 12,065 | -851.93 | -10,080 | -5,982 | -6,118 |
Free Cash Flow Growth | -22.56% | - | - | - | - | - |
Free Cash Flow Margin | 117.53% | 234.98% | -11.82% | -150.94% | -90.11% | -98.99% |
Free Cash Flow Per Share | 17.88 | 28.48 | -2.08 | -25.21 | -25.28 | -28.07 |
Additional Metrics
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 |
Cash Interest Paid | 1,271 | 2,286 | 2,528 | 2,107 | 1,201 | 432.7 |
Cash Income Tax Paid | 29.84 | 184.32 | 213.66 | 580.81 | 154.33 | 163.76 |