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

Provision Information Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	129.64	125.81	107.21	129.47	92.08	84.83
Depreciation & Amortization	16.44	15.76	17.71	18.45	17.87	15.37
Other Amortization	3.06	3.06	3	1.84	1.66	1.47
Loss (Gain) From Sale of Assets	0.63	0.67	0.23	0.01	0.07	0.01
Loss (Gain) From Sale of Investments	-7.07	12.84	-10.94	-1.03	7.02	-11.09
Loss (Gain) on Equity Investments	-15.1	-8.67	-7.45	-4.43	-2.73	-2.89
Stock-Based Compensation	6.04	6.04	0.62	0.16	1.57	0.59
Provision & Write-off of Bad Debts	-	-	-	-	-	-0.42
Other Operating Activities	18.63	26.55	-7.49	26.17	26.81	18.44
Change in Accounts Receivable	7.11	-39.06	67.8	-42.51	-76.79	21.33
Change in Inventory	-28.63	-13.3	-10.34	0.43	-16.87	13.1
Change in Accounts Payable	16.05	-5.54	4.61	7.45	1.99	-0.83
Change in Unearned Revenue	19.32	-1.24	8.71	-1.89	5.31	-4.37
Change in Other Net Operating Assets	22.44	15.19	-22.16	34.17	15.34	-0.04
Operating Cash Flow	158.43	193.62	143.1	163	97.91	51.97
Operating Cash Flow Growth	-16.63%	35.30%	-12.21%	66.48%	88.40%	-22.33%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-5.74	-69.33	-9.32	-6.47	-273.38	-2.49
Sale of Property, Plant & Equipment	0.01	0.01	0	-	-	-
Cash Acquisitions	12.45	-	-	-	-	-
Sale (Purchase) of Intangibles	-1.49	-0.59	-2.23	-4.84	-0.38	-0.34
Investment in Securities	-39.5	-9.45	23	-53.19	-5.27	-39.19
Other Investing Activities	3.64	8.23	-2.46	-5.09	3.33	-4.75
Investing Cash Flow	-30.62	-71.13	8.99	-69.59	-275.7	-46.77

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	40	78	88	286	80
Long-Term Debt Issued	-	40	-	-	288.29	-
Total Debt Issued	40	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	-53.98	-73.87	-92.05	-111.17	-483.18	-51.42
Net Debt Issued (Repaid)	-13.98	6.13	-14.05	-23.17	91.11	28.58
Issuance of Common Stock	0.01	0.01	17.06	1.03	151.8	-
Common Dividends Paid	-69.87	-60.94	-106.46	-80.91	-69.51	-64.02
Other Financing Activities	-10.83	-7.06	-15.28	-14.11	-14.68	-8.13
Financing Cash Flow	-94.67	-61.86	-118.72	-117.16	158.73	-43.57

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	33.14	60.63	33.37	-23.75	-19.05	-38.37

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	152.69	124.28	133.78	156.54	-175.47	49.48
Free Cash Flow Growth	32.23%	-7.10%	-14.54%	-	-	-23.65%
Free Cash Flow Margin	21.72%	18.73%	22.82%	23.16%	-33.71%	10.66%
Free Cash Flow Per Share	6.17	5.03	5.42	6.35	-7.80	2.33
Levered Free Cash Flow	131.86	30.11	146.6	62.62	-232.58	89.72
Unlevered Free Cash Flow	133.93	32.22	148.75	64.83	-230.96	90.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	3.31	3.37	3.45	3.51	2.58	0.82
Cash Income Tax Paid	30.53	20.54	40.65	23.78	17.1	17.76
Change in Working Capital	6.02	11.56	40.21	-7.64	-46.44	-54.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error