Financials Infinite Finance Co., Ltd.

Equities

6958

TW0006958002

Corporate Financial Services

End-of-day quote Taipei Exchange 18:00:00 2024-05-22 EDT 5-day change 1st Jan Change
44.1 TWD +0.80% Intraday chart for Infinite Finance Co., Ltd. +0.80% -19.53%

Valuation

Fiscal Period: December 2023
Capitalization 1 19,245
Enterprise Value (EV) 1 83,502
P/E ratio 37.5 x
Yield 1.82%
Capitalization / Revenue 2.88 x
EV / Revenue 12.5 x
EV / EBITDA -
EV / FCF -
FCF Yield -
Price to Book 2.07 x
Nbr of stocks (in thousands) 351,193
Reference price 2 54.80
Announcement Date 24-03-15
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 5,345 6,180 6,639 6,678
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) 1 686.7 814.9 895.3 878.1
Net income 1 453.4 542.3 609.3 516.3
Net margin 8.48% 8.77% 9.18% 7.73%
EPS 2 2.380 2.820 2.920 1.460
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 1.000 2.000 2.000 1.000
Announcement Date 23-04-26 23-04-26 23-04-26 24-03-15
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 28,611 34,815 53,722 64,256
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 18.8% 9.64% 5.49%
ROA (Net income/ Total Assets) - 1.3% 1% 0.63%
Assets 1 - 41,725 61,034 81,500
Book Value Per Share 2 14.00 15.90 27.20 26.40
Cash Flow per Share 2 5.600 5.860 8.180 6.160
Capex 1 4,348 4,653 4,740 5,176
Capex / Sales 81.35% 75.28% 71.4% 77.51%
Announcement Date 23-04-26 23-04-26 23-04-26 24-03-15
1TWD in Million2TWD
Estimates
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  4. Financials Infinite Finance Co., Ltd.