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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

Total Valuation

Infinite Finance Co., Ltd. carries a market capitalization of 7.70B, placing it among publicly traded companies globally. Its enterprise value stands at 56.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.70B
Enterprise Value56.88B

Share Statistics

Infinite Finance Co., Ltd. currently has 402.67M shares outstanding.

Shares Outstanding402.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.66.

PE RatioN/A
PS Ratio0.82
PB Ratio0.66
P/TBV Ratio1.04
P/FCF Ratio0.34
P/OCF Ratio0.45

Enterprise Valuation

On an enterprise value basis, Infinite Finance Co., Ltd. trades at an EV/EBITDA multiple of 57.83 and an EV/FCF ratio of 2.85. The EV/Sales ratio of 6.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.83 provides insight into valuation relative to core operating earnings.

EV / Sales6.84
EV / EBITDA57.83
EV / EBIT57.83
EV / FCF2.85

Financial Position

Infinite Finance Co., Ltd. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.92
Quick Ratio0.10
Debt / Equity520.53
Debt / EBITDA56.03
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-7.56
Return on Assets (ROA)-0.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Infinite Finance Co., Ltd. has paid -511.11M in income taxes, reflecting an effective tax rate of 35.57.

Income Tax-511.11M
Effective Tax Rate35.57

Stock Price Statistics

Infinite Finance Co., Ltd.'s stock has declined approximately -10.37494% over the past 52 weeks. The 50-day moving average sits at 16.76, while the 200-day moving average is 16.24.

Beta (5Y)N/A
52-Week Price Change-10.37494%
50-Day Moving Average16.76
200-Day Moving Average16.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Infinite Finance Co., Ltd. generated 8.32B in revenue and converted that into -766.97M in net income, yielding earnings per share of -1.84. EBITDA reached 983.63M, while operating income came in at 983.63M.

Revenue8.32B
Gross Profit2.97B
Operating Income983.63M
Pretax Income-1.28B
Net Income-766.97M
EBITDA983.63M
EBIT983.63M
Earnings Per Share (EPS)-1.84

Balance Sheet

Infinite Finance Co., Ltd. holds 5.40B in cash and equivalents against 55.12B in total debt, resulting in a net debt position of 52.08B. Total book value stands at 10.02B, with working capital of -4.47B providing operational flexibility.

Cash & Cash Equivalents5.40B
Total Debt55.12B
Net Debt52.08B
Equity (Book Value)10.02B
Book Value Per Share24.87
Working Capital-4.47B

Cash Flow

Infinite Finance Co., Ltd. produced 15.26B in operating cash flow over the past twelve months. After subtracting -4.70B in capital expenditures, free cash flow totaled 10.55B - equivalent to 25.32 per share.

Operating Cash Flow15.26B
Capital Expenditures-4.70B
Free Cash Flow10.55B
FCF Per Share25.32

Margins

Infinite Finance Co., Ltd. operates with a gross margin of 35.78, reflecting its pricing power and cost economics. The operating margin of 11.83 and net profit margin of -9.22 provide insight into operational efficiency.

Gross Margin35.78
Operating Margin11.83
Pretax Margin-15.35
Profit Margin-9.22
EBITDA Margin11.83

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield206.64
FCF Yield292.35

Stock Splits

Infinite Finance Co., Ltd.'s most recent stock split took place on August 11, 2026 with a 20:21 split ratio.

Last Split Date8/11/2026
Split Ratio20:21

Scores

Infinite Finance Co., Ltd. posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.14