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

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Total Valuation

TPE:6958 has a market cap or net worth of TWD 8.23 billion.

Market Cap	8.23B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

TPE:6958 has 403.29 million shares outstanding. The number of shares has increased by 3.65% in one year.

Current Share Class	403.29M
Shares Outstanding	403.29M
Shares Change (YoY)	+3.65%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	n/a
Float	55.50M

Valuation Ratios

The trailing PE ratio is 43.33.

PE Ratio	43.33
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.79
P/TBV Ratio	1.25
P/FCF Ratio	2.48
P/OCF Ratio	0.93
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 0.92, with a Debt / Equity ratio of 6.68.

Current Ratio	0.92
Quick Ratio	0.90
Debt / Equity	6.68
Debt / EBITDA	n/a
Debt / FCF	21.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.78%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	21.16M
Profits Per Employee	566,442
Employee Count	330
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:6958 has paid 62.58 million in taxes.

Income Tax	62.58M
Effective Tax Rate	26.12%

Stock Price Statistics

The stock price has decreased by -45.74% in the last 52 weeks. The beta is 0.37, so TPE:6958's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-45.74%
50-Day Moving Average	20.40
200-Day Moving Average	22.61
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	50,230

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 6.98 billion and earned 186.93 million in profits. Earnings per share was 0.47.

Revenue	6.98B
Gross Profit	1.68B
Operating Income	100.97M
Pretax Income	239.58M
Net Income	186.93M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 4.99 billion in cash and 69.69 billion in debt, giving a net cash position of -64.69 billion or -160.41 per share.

Cash & Cash Equivalents	4.99B
Total Debt	69.69B
Net Cash	-64.69B
Net Cash Per Share	-160.41
Equity (Book Value)	10.44B
Book Value Per Share	25.45
Working Capital	-5.20B

Cash Flow

In the last 12 months, operating cash flow was 8.89 billion and capital expenditures -5.58 billion, giving a free cash flow of 3.31 billion.

Operating Cash Flow	8.89B
Capital Expenditures	-5.58B
Free Cash Flow	3.31B
FCF Per Share	8.22

Margins

Gross margin is 24.10%, with operating and profit margins of 1.45% and 2.68%.

Gross Margin	24.10%
Operating Margin	1.45%
Pretax Margin	3.43%
Profit Margin	2.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	47.45%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.19
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	187.88%
Buyback Yield	-3.65%
Shareholder Yield	-2.75%
Earnings Yield	2.27%
FCF Yield	40.27%

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
Graham Upside

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	5