Provision Information Co.,Ltd. (TPEX:6590)
Taiwan · Delayed Price · Currency is TWD 71.40
-1.00 (-1.38%)
Oct 28, 2026, 1:30 PM CST
Provision Information Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 703.08 | 663.73 | 586.33 | 675.83 | 520.52 | 464.19 |
Revenue Growth | 11.17% | 13.20% | -13.24% | 29.84% | 12.13% | 13.70% |
Gross Profit Gross Profit Growth | 317.09 | 318.56 | 247.23 | 295.01 | 259.07 | 215.31 |
Operating Income Operating Income Growth | 136.16 | 159.07 | 102.76 | 136.39 | 123.16 | 88.44 |
Net Income Net Income Growth | 129.64 | 125.81 | 107.21 | 129.47 | 92.08 | 84.83 |
Earnings Per Share EPS Growth | 4.56 | 4.43 | 3.77 | 4.57 | 3.56 | 3.48 |
EPS Growth | 15.17% | 17.28% | -17.37% | 28.24% | 2.39% | 13.30% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Provision Information Provision Information Growth | 510.57 | 509.9 | 455.34 | 471.86 |
Jiezhi Jiezhi Growth | 169.06 | 157.32 | 131.25 | 204.62 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -3.28 | -3.48 | -0.26 | -0.64 |
Total Total Growth | 703.08 | 663.73 | 586.33 | 675.83 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 321.68 | 313.35 | 313.06 | 228.33 | 260.74 | 291.39 |
Total Debt Total Debt Growth | 156.95 | 163.61 | 145.14 | 157.34 | 179.72 | 65.73 |
Net Cash (Debt) Net Cash Growth | 164.73 | 149.74 | 167.92 | 70.99 | 81.02 | 225.66 |
Net Cash Growth | 216.33% | -10.83% | 136.55% | -12.38% | -64.10% | 13.32% |
Net Cash Per Share Net Cash Per Share Growth | 5.79 | 5.27 | 5.92 | 2.50 | 3.13 | 9.25 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 158.43 | 193.62 | 143.1 | 163 | 97.91 | 51.97 |
Capital Expenditures CapEx Growth | -5.74 | -69.33 | -9.32 | -6.47 | -273.38 | -2.49 |
Free Cash Flow Free Cash Flow Growth | 152.69 | 124.28 | 133.78 | 156.54 | -175.47 | 49.48 |
Free Cash Flow Growth | 32.23% | -7.10% | -14.54% | - | - | -23.65% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 45.10% | 47.99% | 42.17% | 43.65% | 49.77% | 46.38% |
Operating Margin | 19.37% | 23.97% | 17.53% | 20.18% | 23.66% | 19.05% |
Pretax Margin | 24.24% | 25.31% | 22.91% | 25.91% | 25.42% | 25.47% |
Profit Margin | 18.44% | 18.95% | 18.29% | 19.16% | 17.69% | 18.27% |
FCF Margin | 21.72% | 18.73% | 22.82% | 23.16% | -33.71% | 10.66% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 |
Dividend Per Share Dividend Per Share Growth | 2.435 | 2.435 | 2.435 | 3.781 | 2.873 | 2.873 |
Dividend Per Share Growth | 15.00% | 0% | -35.60% | 31.58% | 0% | 8.57% |
Dividend Yield | 3.41% | 4.25% | 4.32% | 5.65% | 6.73% | 5.94% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 |
PE Ratio | 15.67 | 13.11 | 14.80 | 14.55 | 13.07 | 13.80 |
Forward PE | - | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 |
P/FCF Ratio | 13.42 | 13.27 | 11.86 | 12.04 | - | 23.66 |
PS Ratio | 2.92 | 2.49 | 2.71 | 2.79 | 2.31 | 2.52 |