6958 — Infinite Finance Co Balance Sheet

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FinancialsAdventurousSmall CapValue Trap

Annual balance sheet for Infinite Finance Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,902	4,583	3,882	4,855	6,572
Net Total Accounts Receivable
Net Total Receivables	28,742	50,258	57,891	59,550	44,733
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,299	55,309	62,411	65,044	52,010
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,452	9,892	10,855	11,590	12,036
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45,881	76,184	86,800	91,681	77,752
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,581	50,579	64,692	68,225	54,727
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	42,783	66,646	77,516	81,430	67,619
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,099	9,538	9,284	10,251	10,133
Total Liabilities & Shareholders' Equity	45,881	76,184	86,800	91,681	77,752
Total Common Shares Outstanding