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Provision Information Co., Ltd. (6590) Financial Statements

Provision Information Co., Ltd. Financial Overview

Provision Information Co., Ltd.'s market cap is currently NT$2.15B. The company's EPS TTM is NT$4.49; its P/E ratio is 19.62; and it has a dividend yield of 3.06%. Provision Information Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 663.73MNT$ 586.33MNT$ 675.83MNT$ 520.52MNT$ 464.19M
Gross ProfitNT$ 318.56MNT$ 247.23MNT$ 295.01MNT$ 259.07MNT$ 215.31M
Operating IncomeNT$ 159.07MNT$ 102.76MNT$ 136.39MNT$ 136.74MNT$ 96.37M
EBITDANT$ 190.22MNT$ 151.05MNT$ 156.68MNT$ 151.72MNT$ 94.68M
Net IncomeNT$ 125.81MNT$ 107.21MNT$ 129.47MNT$ 92.08MNT$ 84.83M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 313.35MNT$ 313.06MNT$ 256.33MNT$ 261.35MNT$ 291.39M
Total AssetsNT$ 1.19BNT$ 1.07BNT$ 1.10BNT$ 1.02BNT$ 714.60M
Total DebtNT$ 163.61MNT$ 145.14MNT$ 157.41MNT$ 179.79MNT$ 65.81M
Net DebtNT$ -72.61MNT$ -30.46MNT$ 15.18MNT$ 13.82MNT$ -119.22M
Total LiabilitiesNT$ 377.36MNT$ 330.43MNT$ 354.38MNT$ 333.94MNT$ 199.82M
Stockholders' EquityNT$ 707.58MNT$ 636.60MNT$ 634.81MNT$ 586.47MNT$ 412.63M
Cash Flow
Free Cash FlowNT$ 123.70MNT$ 131.55MNT$ 151.69MNT$ -175.84MNT$ 49.14M
Operating Cash FlowNT$ 193.62MNT$ 143.10MNT$ 163.00MNT$ 97.91MNT$ 51.97M
Investing Cash FlowNT$ -71.13MNT$ 8.99MNT$ -69.59MNT$ -275.69MNT$ -46.77M
Financing Cash FlowNT$ -61.86MNT$ -118.72MNT$ -117.16MNT$ 158.73MNT$ -43.57M

Currency in TWD

Provision Information Co., Ltd. Earnings and Revenue History

0250M500M750M8 %12 %16 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Provision Information Co., Ltd. Liabilities to Assets

0500M1B1.5B24 %27 %30 %33 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Provision Information Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Provision Information Co., Ltd. Forecast EPS vs Actual EPS

0.60.811.21.41.6Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >