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

Infinite Finance Statistics

Total Valuation

TPE:6958 has a market cap or net worth of TWD 8.03 billion.

Market Cap	8.03B
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 3.59% in one year.

Current Share Class	403.29M
Shares Outstanding	403.29M
Shares Change (YoY)	+3.59%
Shares Change (QoQ)	n/a
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	1.56
PB Ratio	0.78
P/TBV Ratio	1.25
P/FCF Ratio	0.67
P/OCF Ratio	0.47
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 5.63.

Current Ratio	0.95
Quick Ratio	0.90
Debt / Equity	5.63
Debt / EBITDA	n/a
Debt / FCF	4.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.26% and return on invested capital (ROIC) is -2.44%.

Return on Equity (ROE)	-9.26%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-2.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.72%
Revenue Per Employee	15.56M
Profits Per Employee	-2.91M
Employee Count	330
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-637.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.84% in the last 52 weeks. The beta is 0.31, so TPE:6958's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+4.84%
50-Day Moving Average	17.14
200-Day Moving Average	17.88
Relative Strength Index (RSI)	75.74
Average Volume (20 Days)	170,809

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

Revenue	5.13B
Gross Profit	-56.10M
Operating Income	-1.68B
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 58.00 billion in debt, with a net cash position of -53.48 billion or -132.61 per share.

Cash & Cash Equivalents	4.51B
Total Debt	58.00B
Net Cash	-53.48B
Net Cash Per Share	-132.61
Equity (Book Value)	10.31B
Book Value Per Share	25.13
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 -1.09%, with operating and profit margins of -32.68% and -18.69%.

Gross Margin	-1.09%
Operating Margin	-32.68%
Pretax Margin	-31.10%
Profit Margin	-18.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	234.98%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.19
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.59%
Shareholder Yield	-2.66%
Earnings Yield	-11.96%
FCF Yield	150.33%

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