Infinite Finance Co., Ltd. (TPE:6958)
Taiwan
· Delayed Price · Currency is TWD 19.50
+0.30 (1.56%)
At close: Apr 28, 2026
Infinite Finance Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 4,514 | 2,971 | 2,163 | 2,872 | 1,143 | Upgrade
|
| Long-Term Investments | 820.65 | 1,224 | 403.09 | 369.92 | 203.52 | Upgrade
|
| Trading Asset Securities | - | 1.91 | 0.63 | 6.15 | - | Upgrade
|
| Other Receivables | 44,872 | 59,648 | 57,891 | 50,258 | 28,742 | Upgrade
|
| Property, Plant & Equipment | 11,954 | 11,517 | 10,752 | 9,845 | 9,404 | Upgrade
|
| Goodwill | 3,200 | 3,200 | 3,200 | 3,200 | - | Upgrade
|
| Other Intangible Assets | 490.46 | 463.15 | 460.63 | 440.18 | - | Upgrade
|
| Other Current Assets | 2,356 | 1,623 | 2,155 | 1,974 | 1,402 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,259 | 656.73 | 507.31 | 290.26 | 94.97 | Upgrade
|
| Other Long-Term Assets | 8,286 | 10,375 | 9,267 | 6,929 | 4,891 | Upgrade
|
| Total Assets | 77,752 | 91,681 | 86,800 | 76,184 | 45,881 | Upgrade
|
| Accounts Payable | 330.91 | 353.96 | 482.2 | 536.39 | 414 | Upgrade
|
| Accrued Expenses | - | - | 0.07 | 0.48 | - | Upgrade
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| Short-Term Debt | 23,916 | 23,882 | 20,947 | 19,215 | 14,613 | Upgrade
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| Current Portion of Long-Term Debt | 24,465 | 36,564 | 36,217 | 23,975 | 16,482 | Upgrade
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| Current Portion of Leases | 43.27 | 75.17 | 76.33 | 92.22 | 58.85 | Upgrade
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| Long-Term Debt | 9,473 | 9,321 | 9,074 | 13,247 | 4,785 | Upgrade
|
| Long-Term Leases | 97.88 | 71.45 | 105.7 | 69.96 | 19.58 | Upgrade
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| Current Income Taxes Payable | 101.26 | 193.61 | 106.42 | 194.71 | 42.25 | Upgrade
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| Other Current Liabilities | 5,870 | 7,156 | 6,863 | 6,565 | 3,971 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,087 | 1,260 | 1,145 | 856.04 | 638.79 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.07 | 14.74 | 16.24 | 9.94 | 14.5 | Upgrade
|
| Other Long-Term Liabilities | 2,047 | 2,373 | 2,483 | 1,883 | 1,743 | Upgrade
|
| Total Liabilities | 67,443 | 81,265 | 77,516 | 66,646 | 42,783 | Upgrade
|
| Common Stock | 4,933 | 3,734 | 3,512 | 3,512 | 1,950 | Upgrade
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| Additional Paid-In Capital | 5,230 | 5,216 | 4,727 | 4,715 | 78.23 | Upgrade
|
| Retained Earnings | -118.69 | 1,106 | 1,051 | 1,245 | 1,022 | Upgrade
|
| Comprehensive Income & Other | 89.42 | 194.45 | -5.52 | 65.89 | 48.51 | Upgrade
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| Total Common Equity | 10,133 | 10,251 | 9,284 | 9,538 | 3,099 | Upgrade
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| Minority Interest | 176.05 | 164.98 | - | - | - | Upgrade
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| Shareholders' Equity | 10,309 | 10,416 | 9,284 | 9,538 | 3,099 | Upgrade
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| Total Liabilities & Equity | 77,752 | 91,681 | 86,800 | 76,184 | 45,881 | Upgrade
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| Total Debt | 57,995 | 69,914 | 66,420 | 56,600 | 35,959 | Upgrade
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| Net Cash (Debt) | -53,481 | -66,941 | -64,256 | -53,722 | -34,815 | Upgrade
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| Net Cash Per Share | -132.61 | -171.95 | -168.77 | -238.39 | -167.75 | Upgrade
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| Filing Date Shares Outstanding | 403.29 | 403.29 | 379.29 | 379.29 | 210.6 | Upgrade
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| Total Common Shares Outstanding | 403.29 | 403.29 | 379.29 | 379.29 | 210.6 | Upgrade
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| Working Capital | -2,985 | -3,980 | -2,482 | 4,530 | -4,294 | Upgrade
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| Book Value Per Share | 25.13 | 25.42 | 24.48 | 25.15 | 14.71 | Upgrade
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| Tangible Book Value | 6,443 | 6,588 | 5,624 | 5,898 | 3,099 | Upgrade
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| Tangible Book Value Per Share | 15.98 | 16.33 | 14.83 | 15.55 | 14.71 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.