Provision Information Co.,Ltd. (TPEX:6590)
Taiwan · Delayed Price · Currency is TWD 71.50
-0.20 (-0.28%)
At close: Feb 11, 2026
Provision Information Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 660.18 | 586.33 | 675.83 | 520.52 | 464.19 | 408.25 | |
Revenue Growth (YoY) | 9.09% | -13.24% | 29.84% | 12.13% | 13.70% | 1.80% |
Cost of Revenue | 356.64 | 339.1 | 380.82 | 261.46 | 248.89 | 217.45 |
Gross Profit | 303.54 | 247.23 | 295.01 | 259.07 | 215.31 | 190.81 |
Selling, General & Admin | 132.1 | 121.96 | 133.86 | 112.75 | 104.98 | 85.22 |
Research & Development | 25.94 | 22.52 | 24.77 | 23.16 | 21.88 | 11.1 |
Operating Expenses | 158.04 | 144.47 | 158.63 | 135.91 | 126.86 | 96.32 |
Operating Income | 145.51 | 102.76 | 136.39 | 123.16 | 88.44 | 94.49 |
Interest Expense | -3.35 | -3.46 | -3.53 | -2.6 | -0.84 | -0.75 |
Interest & Investment Income | 5.62 | 6.44 | 3.87 | 6.56 | 2.97 | 1.51 |
Earnings From Equity Investments | 9.87 | 7.45 | 4.43 | 2.73 | 2.89 | 0.29 |
Currency Exchange Gain (Loss) | -0.5 | 0.39 | -0.18 | 0.28 | -0.32 | -0.24 |
Other Non Operating Income (Expenses) | 5.75 | 5.17 | 5.25 | 4.09 | 2.4 | 1.68 |
EBT Excluding Unusual Items | 162.88 | 118.75 | 146.23 | 134.21 | 95.54 | 96.97 |
Gain (Loss) on Sale of Investments | 8 | 15.8 | 28.9 | -1.83 | 22.71 | 0.42 |
Gain (Loss) on Sale of Assets | -0.29 | -0.23 | -0.01 | -0.06 | -0.01 | -0.01 |
Pretax Income | 170.59 | 134.32 | 175.13 | 132.32 | 118.24 | 97.38 |
Income Tax Expense | 29 | 20.72 | 27.3 | 25.51 | 17.56 | 17.22 |
Earnings From Continuing Operations | 141.59 | 113.6 | 147.83 | 106.8 | 100.68 | 80.15 |
Minority Interest in Earnings | -12.32 | -6.39 | -18.36 | -14.73 | -15.86 | -5.32 |
Net Income | 129.27 | 107.21 | 129.47 | 92.08 | 84.83 | 74.84 |
Net Income to Common | 129.27 | 107.21 | 129.47 | 92.08 | 84.83 | 74.84 |
Net Income Growth | 18.86% | -17.20% | 40.61% | 8.55% | 13.34% | 72.92% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 22 | 21 | 21 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 22 | 21 | 21 |
Shares Change (YoY) | 0.02% | -0.07% | 9.58% | 6.05% | 0.08% | 17.31% |
EPS (Basic) | 5.28 | 4.38 | 5.29 | 4.13 | 4.03 | 3.56 |
EPS (Diluted) | 5.25 | 4.36 | 5.25 | 4.10 | 4.00 | 3.53 |
EPS Growth | 18.83% | -17.05% | 28.24% | 2.39% | 13.30% | 47.10% |
Free Cash Flow | 99.35 | 133.78 | 156.54 | -175.47 | 49.48 | 64.81 |
Free Cash Flow Per Share | 4.03 | 5.43 | 6.35 | -7.80 | 2.33 | 3.06 |
Dividend Per Share | 2.435 | 2.435 | 4.348 | 3.304 | 3.304 | 3.043 |
Dividend Growth | -44.00% | -44.00% | 31.58% | - | 8.57% | 62.79% |
Gross Margin | 45.98% | 42.17% | 43.65% | 49.77% | 46.38% | 46.74% |
Operating Margin | 22.04% | 17.53% | 20.18% | 23.66% | 19.05% | 23.14% |
Profit Margin | 19.58% | 18.29% | 19.16% | 17.69% | 18.27% | 18.33% |
Free Cash Flow Margin | 15.05% | 22.82% | 23.16% | -33.71% | 10.66% | 15.88% |
EBITDA | 155.35 | 113.45 | 148.07 | 129.75 | 94.68 | 101.25 |
EBITDA Margin | 23.53% | 19.35% | 21.91% | 24.93% | 20.40% | 24.80% |
D&A For EBITDA | 9.85 | 10.69 | 11.68 | 6.6 | 6.24 | 6.77 |
EBIT | 145.51 | 102.76 | 136.39 | 123.16 | 88.44 | 94.49 |
EBIT Margin | 22.04% | 17.53% | 20.18% | 23.66% | 19.05% | 23.14% |
Effective Tax Rate | 17.00% | 15.42% | 15.59% | 19.28% | 14.85% | 17.69% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.