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

Infinite Finance Statistics

Total Valuation

TPE:6958 has a market cap or net worth of TWD 6.41 billion.

Market Cap	6.41B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6958 has 403.29 million shares outstanding. The number of shares has increased by 5.15% in one year.

Current Share Class	403.29M
Shares Outstanding	403.29M
Shares Change (YoY)	+5.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	n/a
Float	56.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.68
P/TBV Ratio	1.15
P/FCF Ratio	0.61
P/OCF Ratio	0.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 6.36.

Current Ratio	0.98
Quick Ratio	0.94
Debt / Equity	6.36
Debt / EBITDA	n/a
Debt / FCF	5.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.19% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-7.19%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.58%
Revenue Per Employee	16.72M
Profits Per Employee	-2.16M
Employee Count	330
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-463.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.60% in the last 52 weeks. The beta is 0.32, so TPE:6958's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-28.60%
50-Day Moving Average	15.59
200-Day Moving Average	18.28
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	46,255

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:6958 had revenue of TWD 5.52 billion and -711.97 million in losses. Loss per share was -1.78.

Revenue	5.52B
Gross Profit	299.78M
Operating Income	-1.28B
Pretax Income	-1.18B
Net Income	-711.97M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.78

Balance Sheet

The company has 3.26 billion in cash and 59.92 billion in debt, with a net cash position of -56.66 billion or -140.51 per share.

Cash & Cash Equivalents	3.26B
Total Debt	59.92B
Net Cash	-56.66B
Net Cash Per Share	-140.51
Equity (Book Value)	9.42B
Book Value Per Share	22.95
Working Capital	-1.08B

Cash Flow

In the last 12 months, operating cash flow was 15.48 billion and capital expenditures -5.05 billion, giving a free cash flow of 10.43 billion.

Operating Cash Flow	15.48B
Capital Expenditures	-5.05B
Free Cash Flow	10.43B
FCF Per Share	25.87

Margins

Gross margin is 5.43%, with operating and profit margins of -23.22% and -12.90%.

Gross Margin	5.43%
Operating Margin	-23.22%
Pretax Margin	-21.38%
Profit Margin	-12.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	189.05%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.19
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.15%
Shareholder Yield	-3.99%
Earnings Yield	-11.10%
FCF Yield	162.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 25, 2025. It was a forward split with a ratio of 1.08.

Last Split Date	Jul 25, 2025
Split Type	Forward
Split Ratio	1.08

Scores

Altman Z-Score	n/a
Piotroski F-Score	3