Infinite Finance Co., Ltd.

Infinite Finance Co., Ltd.

6958.TW
Infinite Finance Co., Ltd.TW flagTaiwan Stock Exchange
17.45
TWD
-0.10
- -
7.70BMarket Cap
Infinite Finance Co., Ltd.
6958.TW
(Taiwan Stock Exchange)

Recent

price

17.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
FRC
28.97
19.78
21.23
- -
19.95
Revenue per Share
2.71
1.36
1.04
- -
-1.84
Basic EPS, GAAP
-26.63
-26.61
-2.23
- -
25.32
Free Cash Flow per Basic Share
1.73
1.85
0.9
- -
- -
Dividend per Share
25.15
24.48
25.42
25.13
24.87
Book Value per Share
15.55
14.83
16.33
15.98
15.71
Tangible Book Value per Share
225
379
388
- -
417
Basic Weighted Avg Shares
6,515
7,504
8,244
8,347
8,315
Sales/Revenue/Turnover
7.17
8.61
9.73
11.78
11.83
Operating Margin (%)
2,874
3,048
3,169
3,290
3,294
Depreciation Expense
609
516
405
-960
-767
Net Income, GAAP
31.95
41.21
34.16
- -
35.57
Effective Tax Rate (%)
9.35
6.88
4.91
-11.5
-9.22
Profit Margin (%)
4,730
-2,281
-3,181
-2,717
-4,469
Working Capital
13,317
9,180
9,393
9,571
7,493
LT Debt
9,538
9,284
10,416
10,309
10,588
Total Equity
- -
0.53
0.67
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
5.49
4.15
-9.42
-7.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
47,574
48,755
47,623
LT Borrowings
12,661
9,473
7,386
LT Finance Leases
90
98
107
Preferred Equity and Hybrid Capital
- -
- -
400
Shares Outstanding
403
403
403
Market Capitalization
6,969
6,142
6,596

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
53,220
52,010
49,119
Cash, Cash Equivalents & STI
5,473
6,843
5,403
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
53,877
54,727
53,587
Payables & Accruals
- -
- -
- -
ST Debt
47,574
48,755
47,623
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-1.02%
Free Cash Flow
- -
- -
-1,492.44%
Net Income, GAAP
- -
- -
-337.03%
Sales/Revenue/Turnover
- -
- -
1.25%
Total Cash Common Dividend
- -
- -
-78.73%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,075
1,977
2,141
2,051
8,244
2025
2,125
2,118
2,030
2,075
8,347
2026
2,093
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.43
0.38
- -
1.04
2025
-0.27
-0.51
-0.88
- -
- -
2026
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.9
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
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