Provision Information Co.,Ltd. (TPEX:6590)
Taiwan · Delayed Price · Currency is TWD 64.50
0.00 (0.00%)
Aug 26, 2026, 12:55 PM CST
Provision Information Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 1,610 | 1,650 | 1,586 | 1,884 | 1,203 | 1,171 | |
Market Cap Growth | -12.96% | 4.00% | -15.82% | 56.64% | 2.76% | 24.51% |
Enterprise Value | 1,567 | 1,690 | 1,632 | 1,963 | 1,274 | 1,058 |
Last Close Price | 64.50 | 72.83 | 60.16 | 67.96 | 41.33 | 43.76 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 12.31 | 13.11 | 14.80 | 14.55 | 13.07 | 13.80 |
Forward PE | - | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 |
PS Ratio | 2.29 | 2.49 | 2.71 | 2.79 | 2.31 | 2.52 |
PB Ratio | 1.93 | 2.03 | 2.15 | 2.53 | 1.74 | 2.27 |
P/TBV Ratio | 2.35 | 2.37 | 2.55 | 3.05 | 2.11 | 2.98 |
P/FCF Ratio | 10.55 | 13.27 | 11.86 | 12.04 | - | 23.66 |
P/OCF Ratio | 10.16 | 8.52 | 11.09 | 11.56 | 12.29 | 22.53 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 2.23 | 2.55 | 2.78 | 2.91 | 2.45 | 2.28 |
EV/EBITDA Ratio | 9.35 | 10.01 | 14.39 | 13.26 | 9.82 | 11.18 |
EV/EBIT Ratio | 10.36 | 10.63 | 15.89 | 14.39 | 10.34 | 11.96 |
EV/FCF Ratio | 10.26 | 13.60 | 12.20 | 12.54 | - | 21.38 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.18 | 0.20 | 0.20 | 0.21 | 0.26 | 0.13 |
Debt / EBITDA Ratio | 0.98 | 0.94 | 1.20 | 1.02 | 1.27 | 0.63 |
Debt / FCF Ratio | 0.98 | 1.32 | 1.09 | 1.00 | - | 1.33 |
Net Debt / Equity Ratio | -0.21 | -0.18 | -0.23 | -0.09 | -0.12 | -0.44 |
Net Debt / EBITDA Ratio | -1.18 | -0.89 | -1.48 | -0.48 | -0.62 | -2.38 |
Net Debt / FCF Ratio | -1.13 | -1.20 | -1.25 | -0.45 | 0.46 | -4.56 |
Asset Turnover | 0.61 | 0.59 | 0.54 | 0.64 | 0.60 | 0.68 |
Inventory Turnover | 8.35 | 7.43 | 9.76 | 10.88 | 7.02 | 6.28 |
Quick Ratio | 2.38 | 2.47 | 2.67 | 2.39 | 2.79 | 2.41 |
Current Ratio | 2.75 | 2.85 | 3.04 | 2.85 | 3.16 | 2.76 |
Return on Equity (ROE) | 18.35% | 17.67% | 15.32% | 20.59% | 17.72% | 20.20% |
Return on Assets (ROA) | 7.41% | 8.80% | 5.92% | 8.03% | 8.85% | 8.12% |
Return on Invested Capital (ROIC) | 18.08% | 21.04% | 13.97% | 17.93% | 22.12% | 26.33% |
Return on Capital Employed (ROCE) | 14.00% | 16.50% | 11.80% | 15.30% | 14.50% | 16.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 8.05% | 7.63% | 6.76% | 6.87% | 7.65% | 7.25% |
FCF Yield | 9.48% | 7.53% | 8.43% | 8.31% | -14.59% | 4.23% |
Dividend Yield | 4.27% | 3.84% | 4.65% | 6.40% | 7.99% | 7.55% |
Payout Ratio | 53.90% | 48.44% | 99.30% | 62.49% | 75.49% | 75.47% |
Buyback Yield / Dilution | -0.43% | -0.15% | -0.14% | -9.58% | -6.05% | -0.08% |
Total Shareholder Return | 3.84% | 3.70% | 4.51% | -3.19% | 1.94% | 7.48% |