Provision Information Co.,Ltd. (TPEX:6590)
Taiwan · Delayed Price · Currency is TWD 65.00
-0.30 (-0.46%)
May 29, 2026, 1:22 PM CST
Provision Information Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 664.31 | 663.73 | 586.33 | 675.83 | 520.52 | 464.19 | |
Revenue Growth (YoY) | 10.99% | 13.20% | -13.24% | 29.84% | 12.13% | 13.70% |
Cost of Revenue | 350.3 | 345.17 | 339.1 | 380.82 | 261.46 | 248.89 |
Gross Profit | 314.01 | 318.56 | 247.23 | 295.01 | 259.07 | 215.31 |
Selling, General & Admin | 136.12 | 133.22 | 121.96 | 133.86 | 112.75 | 104.98 |
Research & Development | 29.92 | 26.26 | 22.52 | 24.77 | 23.16 | 21.88 |
Operating Expenses | 166.03 | 159.48 | 144.47 | 158.63 | 135.91 | 126.86 |
Operating Income | 147.97 | 159.07 | 102.76 | 136.39 | 123.16 | 88.44 |
Interest Expense | -3.38 | -3.37 | -3.45 | -3.53 | -2.6 | -0.84 |
Interest & Investment Income | 6.15 | 5.86 | 6.44 | 3.87 | 6.56 | 2.97 |
Earnings From Equity Investments | 11.25 | 8.67 | 7.45 | 4.43 | 2.73 | 2.89 |
Currency Exchange Gain (Loss) | -0.75 | -0.75 | 0.39 | -0.18 | 0.28 | -0.32 |
Other Non Operating Income (Expenses) | 11.09 | 4.05 | 5.15 | 5.25 | 4.09 | 2.4 |
EBT Excluding Unusual Items | 172.33 | 173.52 | 118.75 | 146.23 | 134.21 | 95.54 |
Gain (Loss) on Sale of Investments | -4.85 | -4.85 | 15.8 | 28.9 | -1.83 | 22.71 |
Gain (Loss) on Sale of Assets | -0.67 | -0.67 | -0.23 | -0.01 | -0.06 | -0.01 |
Pretax Income | 166.82 | 168.01 | 134.32 | 175.13 | 132.32 | 118.24 |
Income Tax Expense | 27.69 | 30.95 | 20.72 | 27.3 | 25.51 | 17.56 |
Earnings From Continuing Operations | 139.13 | 137.06 | 113.6 | 147.83 | 106.8 | 100.68 |
Minority Interest in Earnings | -12.58 | -11.25 | -6.39 | -18.36 | -14.73 | -15.86 |
Net Income | 126.55 | 125.81 | 107.21 | 129.47 | 92.08 | 84.83 |
Net Income to Common | 126.55 | 125.81 | 107.21 | 129.47 | 92.08 | 84.83 |
Net Income Growth | 29.25% | 17.35% | -17.20% | 40.61% | 8.55% | 13.34% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 24 | 22 | 21 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 22 | 21 |
Shares Change (YoY) | 1.65% | 0.15% | 0.14% | 9.58% | 6.05% | 0.08% |
EPS (Basic) | 5.06 | 5.12 | 4.37 | 5.29 | 4.13 | 4.03 |
EPS (Diluted) | 5.06 | 5.09 | 4.34 | 5.25 | 4.10 | 4.00 |
EPS Growth | 26.92% | 17.28% | -17.37% | 28.24% | 2.39% | 13.30% |
Free Cash Flow | 206.72 | 124.28 | 133.78 | 156.54 | -175.47 | 49.48 |
Free Cash Flow Per Share | 8.26 | 5.03 | 5.42 | 6.35 | -7.80 | 2.33 |
Dividend Per Share | - | 2.800 | 2.800 | 4.348 | 3.304 | 3.304 |
Dividend Growth | - | - | -35.60% | 31.58% | - | 8.57% |
Gross Margin | 47.27% | 47.99% | 42.17% | 43.65% | 49.77% | 46.38% |
Operating Margin | 22.27% | 23.97% | 17.53% | 20.18% | 23.66% | 19.05% |
Profit Margin | 19.05% | 18.95% | 18.29% | 19.16% | 17.69% | 18.27% |
Free Cash Flow Margin | 31.12% | 18.73% | 22.82% | 23.16% | -33.71% | 10.66% |
EBITDA | 157.85 | 168.81 | 113.45 | 148.07 | 129.75 | 94.68 |
EBITDA Margin | 23.76% | 25.43% | 19.35% | 21.91% | 24.93% | 20.40% |
D&A For EBITDA | 9.88 | 9.73 | 10.69 | 11.68 | 6.6 | 6.24 |
EBIT | 147.97 | 159.07 | 102.76 | 136.39 | 123.16 | 88.44 |
EBIT Margin | 22.27% | 23.97% | 17.53% | 20.18% | 23.66% | 19.05% |
Effective Tax Rate | 16.60% | 18.42% | 15.42% | 15.59% | 19.28% | 14.85% |