Provision Information Co.,Ltd. (TPEX:6590)
Taiwan · Delayed Price · Currency is TWD 72.70
0.00 (0.00%)
At close: Mar 27, 2026
Provision Information Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 125.81 | 107.21 | 129.47 | 92.08 | 84.83 |
Depreciation & Amortization | 18.82 | 17.71 | 18.45 | 17.87 | 15.37 |
Other Amortization | - | 3 | 1.84 | 1.66 | 1.47 |
Loss (Gain) From Sale of Assets | 0.67 | 0.23 | 0.01 | 0.07 | 0.01 |
Loss (Gain) From Sale of Investments | 12.84 | -10.94 | -1.03 | 7.02 | -11.09 |
Loss (Gain) on Equity Investments | -8.67 | -7.45 | -4.43 | -2.73 | -2.89 |
Stock-Based Compensation | 6.04 | 0.62 | 0.16 | 1.57 | 0.59 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.42 |
Other Operating Activities | 26.55 | -7.49 | 26.17 | 26.81 | 18.44 |
Change in Accounts Receivable | -39.06 | 67.8 | -42.51 | -76.79 | 21.33 |
Change in Inventory | -13.3 | -10.34 | 0.43 | -16.87 | 13.1 |
Change in Accounts Payable | -5.54 | 4.61 | 7.45 | 1.99 | -0.83 |
Change in Unearned Revenue | -1.24 | 8.71 | -1.89 | 5.31 | -4.37 |
Change in Other Net Operating Assets | 15.19 | -22.16 | 34.17 | 15.34 | -0.04 |
Operating Cash Flow | 193.62 | 143.1 | 163 | 97.91 | 51.97 |
Operating Cash Flow Growth | 35.30% | -12.21% | 66.48% | 88.40% | -22.33% |
Capital Expenditures | -69.33 | -9.32 | -6.47 | -273.38 | -2.49 |
Sale of Property, Plant & Equipment | 0.01 | 0 | - | - | - |
Sale (Purchase) of Intangibles | -0.59 | -2.23 | -4.84 | -0.38 | -0.34 |
Investment in Securities | -9.45 | 23 | -53.19 | -5.27 | -39.19 |
Other Investing Activities | 8.23 | -2.46 | -5.09 | 3.33 | -4.75 |
Investing Cash Flow | -71.13 | 8.99 | -69.59 | -275.7 | -46.77 |
Short-Term Debt Issued | 40 | 78 | 88 | 286 | 80 |
Long-Term Debt Issued | 40 | - | - | 288.29 | - |
Total Debt Issued | 80 | 78 | 88 | 574.29 | 80 |
Short-Term Debt Repaid | -40 | -78 | -97.5 | -320.5 | -42 |
Long-Term Debt Repaid | -33.87 | -14.05 | -13.67 | -162.68 | -9.42 |
Total Debt Repaid | -73.87 | -92.05 | -111.17 | -483.18 | -51.42 |
Net Debt Issued (Repaid) | 6.13 | -14.05 | -23.17 | 91.11 | 28.58 |
Issuance of Common Stock | - | 17.06 | 1.03 | 151.8 | - |
Common Dividends Paid | -60.94 | -106.46 | -80.91 | -69.51 | -64.02 |
Other Financing Activities | -7.05 | -15.28 | -14.11 | -14.68 | -8.13 |
Financing Cash Flow | -61.86 | -118.72 | -117.16 | 158.73 | -43.57 |
Net Cash Flow | 60.63 | 33.37 | -23.75 | -19.05 | -38.37 |
Free Cash Flow | 124.28 | 133.78 | 156.54 | -175.47 | 49.48 |
Free Cash Flow Growth | -7.10% | -14.54% | - | - | -23.65% |
Free Cash Flow Margin | 18.73% | 22.82% | 23.16% | -33.71% | 10.66% |
Free Cash Flow Per Share | 5.03 | 5.43 | 6.35 | -7.80 | 2.33 |
Cash Interest Paid | 3.37 | 3.45 | 3.51 | 2.58 | 0.82 |
Cash Income Tax Paid | 20.54 | 40.65 | 23.78 | 17.1 | 17.76 |
Levered Free Cash Flow | 38.05 | 146.59 | 62.62 | -232.58 | 89.72 |
Unlevered Free Cash Flow | 40.17 | 148.75 | 64.83 | -230.96 | 90.24 |
Change in Working Capital | 11.56 | 40.21 | -7.64 | -46.44 | -54.32 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.