Provision Information Co.,Ltd. (TPEX:6590)

Provision Information Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147.91	175.6	142.23	165.97	185.03	223.4
Short-Term Investments	12	37	5	20	-	-
Trading Asset Securities	67.92	100.46	81.1	74.77	106.37	11.77
Cash & Short-Term Investments	227.83	313.06	228.33	260.74	291.39	235.17
Cash Growth	6.50%	37.11%	-12.43%	-10.52%	23.91%	42.93%
Accounts Receivable	253.07	208.4	274.62	232.11	155.65	176.23
Other Receivables	9.48	2.1	0.07	0.04	0.05	0.01
Receivables	262.55	210.51	274.69	232.15	155.71	176.24
Inventory	47.39	36.99	32.49	37.49	36.98	42.29
Prepaid Expenses	2.91	2.18	1.73	1.85	1.17	0.94
Other Current Assets	29.66	33.96	61.21	25.85	28.09	17.39
Total Current Assets	570.33	596.7	598.44	558.09	513.34	472.03
Property, Plant & Equipment	377.3	297.97	309.05	316.41	31.25	37.82
Long-Term Investments	101.76	95.42	121.07	79.77	92.72	49.25
Goodwill	8.44	8.44	8.44	8.44	8.44	8.44
Other Intangible Assets	4.35	6.98	8.84	8.01	11.48	15.69
Long-Term Deferred Tax Assets	1.28	1.29	1.07	1.05	1.51	1.96
Other Long-Term Assets	57.75	61.51	52.81	53.04	55.87	62.29
Total Assets	1,121	1,068	1,100	1,025	714.6	647.47
Accounts Payable	8.54	20.16	15.63	7.69	6.09	6.55
Accrued Expenses	121.07	110.65	120.01	85.82	82.07	73.77
Short-Term Debt	-	-	-	9.5	44	6
Current Portion of Long-Term Debt	7.94	7.08	7.06	7.04	0.53	0.53
Current Portion of Leases	5.74	4.09	6.65	6.49	8.08	8.82
Current Income Taxes Payable	14.55	11.83	29.53	26	18.03	18.59
Current Unearned Revenue	23.02	31.16	22.45	24.34	19.03	23.4
Other Current Liabilities	10.8	11.05	8.97	9.53	8.03	5.49
Total Current Liabilities	191.65	196.02	210.3	176.4	185.86	143.14
Long-Term Debt	138.34	125.18	132.23	139.27	8.84	9.37
Long-Term Leases	14.29	8.79	11.4	17.43	4.28	11.33
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.1
Other Long-Term Liabilities	0.45	0.45	0.45	0.85	0.84	1.4
Total Liabilities	344.72	330.43	354.38	333.94	199.82	165.33
Common Stock	217.63	212.91	212.91	212.91	182.91	182.91
Additional Paid-In Capital	242.43	241.77	230.41	230.71	109.55	109.31
Retained Earnings	192.68	192.27	191.49	142.85	120.17	94.67
Comprehensive Income & Other	21.44	-10.36	-	-	-	1.75
Total Common Equity	674.18	636.6	634.81	586.47	412.63	388.64
Minority Interest	102.31	101.26	110.53	104.39	102.14	93.51
Shareholders' Equity	776.49	737.86	745.33	690.87	514.77	482.14
Total Liabilities & Equity	1,121	1,068	1,100	1,025	714.6	647.47
Total Debt	166.3	145.14	157.34	179.72	65.73	36.04
Net Cash (Debt)	61.52	167.92	70.99	81.02	225.66	199.13
Net Cash Growth	21.47%	136.55%	-12.38%	-64.10%	13.32%	47.27%
Net Cash Per Share	2.50	6.82	2.88	3.60	10.64	9.40
Filing Date Shares Outstanding	21.76	24.48	24.48	24.48	21.03	21.03
Total Common Shares Outstanding	21.76	24.48	24.48	24.48	21.03	21.03
Working Capital	378.68	400.67	388.14	381.69	327.48	328.89
Book Value Per Share	30.98	26.00	25.93	23.95	19.62	18.48
Tangible Book Value	661.4	621.18	617.53	570.02	392.72	364.52
Tangible Book Value Per Share	30.39	25.37	25.22	23.28	18.67	17.33
Land	269.17	207.3	207.3	207.3	-	-
Buildings	84.67	74.6	74.34	64.94	13.12	13.12
Machinery	22.91	24.89	23.29	19.43	16.47	14.21
Construction In Progress	2.18	-	-	8.37	-	-
Leasehold Improvements	4.14	4.14	6.3	5.53	2.73	2.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.