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

Infinite Finance Statistics

Total Valuation

TPE:6958 has a market cap or net worth of TWD 6.90 billion.

Market Cap	6.90B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

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

Share Statistics

TPE:6958 has 403.29 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	403.29M
Shares Outstanding	403.29M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	n/a
Float	48.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.65
P/TBV Ratio	1.03
P/FCF Ratio	0.65
P/OCF Ratio	0.45
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 0.91, with a Debt / Equity ratio of 5.18.

Current Ratio	0.91
Quick Ratio	0.86
Debt / Equity	5.18
Debt / EBITDA	n/a
Debt / FCF	5.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.32% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	-7.32%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-2.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.81%
Revenue Per Employee	16.46M
Profits Per Employee	-2.34M
Employee Count	415
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-511.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.50% in the last 52 weeks. The beta is 0.54, so TPE:6958's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-14.50%
50-Day Moving Average	18.22
200-Day Moving Average	17.52
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	74,669

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 5.43 billion and -771.35 million in losses. Loss per share was -1.91.

Revenue	5.43B
Gross Profit	232.63M
Operating Income	-1.35B
Pretax Income	-1.28B
Net Income	-771.35M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.91

Balance Sheet

The company has 2.89 billion in cash and 54.81 billion in debt, with a net cash position of -51.92 billion or -128.75 per share.

Cash & Cash Equivalents	2.89B
Total Debt	54.81B
Net Cash	-51.92B
Net Cash Per Share	-128.75
Equity (Book Value)	10.59B
Book Value Per Share	25.31
Working Capital	-4.75B

Cash Flow

In the last 12 months, operating cash flow was 15.25 billion and capital expenditures -4.69 billion, giving a free cash flow of 10.56 billion.

Operating Cash Flow	15.25B
Capital Expenditures	-4.69B
Depreciation & Amortization	3.28B
Net Borrowing	-14.54B
Free Cash Flow	10.56B
FCF Per Share	26.18

Margins

Gross margin is 4.28%, with operating and profit margins of -24.79% and -14.20%.

Gross Margin	4.28%
Operating Margin	-24.79%
Pretax Margin	-23.58%
Profit Margin	-14.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	194.33%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.19
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.05%
Shareholder Yield	-0.97%
Earnings Yield	-11.19%
FCF Yield	153.10%

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