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

Infinite Finance Statistics

Total Valuation

TPE:6958 has a market cap or net worth of TWD 6.94 billion.

Market Cap	6.94B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

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

Share Statistics

TPE:6958 has 403.29 million shares outstanding. The number of shares has increased by 3.56% in one year.

Current Share Class	403.29M
Shares Outstanding	403.29M
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	n/a
Float	48.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.67
P/TBV Ratio	1.08
P/FCF Ratio	0.57
P/OCF Ratio	0.40
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 0.95, with a Debt / Equity ratio of 6.13.

Current Ratio	0.95
Quick Ratio	0.90
Debt / Equity	6.13
Debt / EBITDA	n/a
Debt / FCF	5.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.26% and return on invested capital (ROIC) is -2.97%.

Return on Equity (ROE)	-9.26%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-2.97%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.68%
Revenue Per Employee	22.24M
Profits Per Employee	-2.91M
Employee Count	415
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-637.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.54% in the last 52 weeks. The beta is 0.48, so TPE:6958's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-22.54%
50-Day Moving Average	16.30
200-Day Moving Average	17.95
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	105,728

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 7.34 billion and -959.74 million in losses. Loss per share was -2.38.

Revenue	7.34B
Gross Profit	2.10B
Operating Income	526.02M
Pretax Income	-1.60B
Net Income	-959.74M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.38

Balance Sheet

The company has 4.51 billion in cash and 63.19 billion in debt, with a net cash position of -58.68 billion or -145.50 per share.

Cash & Cash Equivalents	4.51B
Total Debt	63.19B
Net Cash	-58.68B
Net Cash Per Share	-145.50
Equity (Book Value)	10.31B
Book Value Per Share	25.14
Working Capital	-2.98B

Cash Flow

In the last 12 months, operating cash flow was 17.21 billion and capital expenditures -5.15 billion, giving a free cash flow of 12.06 billion.

Operating Cash Flow	17.21B
Capital Expenditures	-5.15B
Depreciation & Amortization	3.27B
Net Borrowing	-11.89B
Free Cash Flow	12.06B
FCF Per Share	29.92

Margins

Gross margin is 28.61%, with operating and profit margins of 7.17% and -13.08%.

Gross Margin	28.61%
Operating Margin	7.17%
Pretax Margin	-21.76%
Profit Margin	-13.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	164.40%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.19
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.56%
Shareholder Yield	-2.49%
Earnings Yield	-13.84%
FCF Yield	173.93%

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	4