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Provision Information Co., Ltd. (6590) Cash flow

Provision Information Co., Ltd. Cash Flow

TW:6590's free cash flow for Q2 2026 was NT$8.90M. For the 2026 fiscal year, TW:6590's free cash flow was decreased by NT$-1.47M and operating cash flow was NT$10.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 193.62MNT$ 143.10MNT$ 163.00MNT$ 97.91MNT$ 51.97M
NT$ -71.13MNT$ 8.99MNT$ -69.59MNT$ -275.69MNT$ -46.77M
NT$ -61.86MNT$ -118.72MNT$ -117.16MNT$ 158.73MNT$ -43.57M
NT$ 236.23MNT$ 175.60MNT$ 142.23MNT$ 165.97MNT$ 185.03M
NT$ 123.70MNT$ 131.55MNT$ 151.69MNT$ -175.84MNT$ 49.14M

Currency in TWD

Provision Information Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing