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 Cash Flow 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 |
Net Income | 129.27 | 107.21 | 129.47 | 92.08 | 84.83 | 74.84 |
Depreciation & Amortization | 16.01 | 17.71 | 18.45 | 17.87 | 15.37 | 15.78 |
Other Amortization | 3.18 | 3 | 1.84 | 1.66 | 1.47 | 1.62 |
Loss (Gain) From Sale of Assets | 0.29 | 0.23 | 0.01 | 0.07 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -3.79 | -10.94 | -1.03 | 7.02 | -11.09 | -0.42 |
Loss (Gain) on Equity Investments | -9.87 | -7.45 | -4.43 | -2.73 | -2.89 | -0.29 |
Stock-Based Compensation | 5.54 | 0.62 | 0.16 | 1.57 | 0.59 | 0.62 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.42 | 0.65 |
Other Operating Activities | 26.16 | -7.49 | 26.17 | 26.81 | 18.44 | 17.23 |
Change in Accounts Receivable | -13.74 | 67.8 | -42.51 | -76.79 | 21.33 | -10.74 |
Change in Inventory | -5.39 | -10.34 | 0.43 | -16.87 | 13.1 | -15.35 |
Change in Accounts Payable | 4.48 | 4.61 | 7.45 | 1.99 | -0.83 | -8.38 |
Change in Unearned Revenue | -4.12 | 8.71 | -1.89 | 5.31 | -4.37 | -6 |
Change in Other Net Operating Assets | 6.6 | -22.16 | 34.17 | 15.34 | -0.04 | 8.66 |
Operating Cash Flow | 175.39 | 143.1 | 163 | 97.91 | 51.97 | 66.91 |
Operating Cash Flow Growth | 15.43% | -12.21% | 66.48% | 88.40% | -22.33% | 31.35% |
Capital Expenditures | -76.04 | -9.32 | -6.47 | -273.38 | -2.49 | -2.1 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.98 | -2.23 | -4.84 | -0.38 | -0.34 | -1.06 |
Investment in Securities | 13.55 | 23 | -53.19 | -5.27 | -39.19 | -6.29 |
Other Investing Activities | 3.65 | -2.46 | -5.09 | 3.33 | -4.75 | -3.96 |
Investing Cash Flow | -59.82 | 8.99 | -69.59 | -275.7 | -46.77 | -13.41 |
Short-Term Debt Issued | - | 78 | 88 | 286 | 80 | 19 |
Long-Term Debt Issued | - | - | - | 288.29 | - | - |
Total Debt Issued | 37 | 78 | 88 | 574.29 | 80 | 19 |
Short-Term Debt Repaid | - | -78 | -97.5 | -320.5 | -42 | -18 |
Long-Term Debt Repaid | - | -14.05 | -13.67 | -162.68 | -9.42 | -14.17 |
Total Debt Repaid | -45.85 | -92.05 | -111.17 | -483.18 | -51.42 | -32.17 |
Net Debt Issued (Repaid) | -8.85 | -14.05 | -23.17 | 91.11 | 28.58 | -13.17 |
Issuance of Common Stock | 17.06 | 17.06 | 1.03 | 151.8 | - | - |
Common Dividends Paid | -60.94 | -106.46 | -80.91 | -69.51 | -64.02 | -39.33 |
Other Financing Activities | -6.95 | -15.28 | -14.11 | -14.68 | -8.13 | 57.89 |
Financing Cash Flow | -59.68 | -118.72 | -117.16 | 158.73 | -43.57 | 5.4 |
Net Cash Flow | 55.89 | 33.37 | -23.75 | -19.05 | -38.37 | 58.9 |
Free Cash Flow | 99.35 | 133.78 | 156.54 | -175.47 | 49.48 | 64.81 |
Free Cash Flow Growth | -33.99% | -14.54% | - | - | -23.65% | 29.74% |
Free Cash Flow Margin | 15.05% | 22.82% | 23.16% | -33.71% | 10.66% | 15.88% |
Free Cash Flow Per Share | 4.03 | 5.43 | 6.35 | -7.80 | 2.33 | 3.06 |
Cash Interest Paid | 3.33 | 3.45 | 3.51 | 2.58 | 0.82 | 0.75 |
Cash Income Tax Paid | 20.52 | 40.65 | 23.78 | 17.1 | 17.76 | 6.78 |
Levered Free Cash Flow | 56.55 | 146.59 | 62.62 | -232.58 | 89.72 | 58.28 |
Unlevered Free Cash Flow | 58.65 | 148.75 | 64.83 | -230.96 | 90.24 | 58.75 |
Change in Working Capital | 8.59 | 40.21 | -7.64 | -46.44 | -54.32 | -43.12 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.