Provision Information Co., Ltd.(TW:6590)
NT$79.60+4.60 (+6.13%)
TW:6590
Provision Information Co., Ltd. financials statements
NT$79.60
At close:+4.60 (+6.13%)
Provision Information Co., Ltd. (6590) Ratios
Provision Information Co., Ltd. Ratios
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$10.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.85 | 3.04 | 2.85 | 3.16 | 2.76 |
| Quick Ratio | 2.69 | 2.90 | 2.69 | 2.95 | 2.56 |
| Cash Ratio | 1.04 | 0.90 | 0.68 | 0.94 | 1.00 |
| Solvency Ratio | 0.38 | 0.39 | 0.42 | 0.33 | 0.51 |
| Operating Cash Flow Ratio | 0.85 | 0.73 | 0.78 | 0.56 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 24.33 | 20.21 | 22.86 | 5.92 | 1.17 |
| Net Current Asset Value | NT$ 270.34M | NT$ 266.26M | NT$ 244.06M | NT$ 224.14M | NT$ 313.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.14 | 0.14 | 0.18 | 0.09 |
| Debt-to-Equity Ratio | 0.23 | 0.23 | 0.25 | 0.31 | 0.16 |
| Debt-to-Capital Ratio | 0.19 | 0.19 | 0.20 | 0.23 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.16 | 0.17 | 0.19 | 0.02 |
| Financial Leverage Ratio | 1.68 | 1.68 | 1.73 | 1.75 | 1.73 |
| Debt Service Coverage Ratio | 14.04 | 12.36 | 12.14 | 6.59 | 1.70 |
| Interest Coverage Ratio | 46.91 | 29.66 | 38.65 | 52.67 | 114.86 |
| Debt to Market Cap | 0.08 | 0.11 | 0.10 | 0.19 | 0.06 |
| Interest Debt Per Share | 6.24 | 6.98 | 7.56 | 9.40 | 3.64 |
| Net Debt to EBITDA | -0.38 | -0.20 | 0.10 | 0.09 | -1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.99% | 42.17% | 43.65% | 49.77% | 46.38% |
| EBIT Margin | 25.82% | 22.23% | 20.18% | 23.66% | 19.05% |
| EBITDA Margin | 28.66% | 25.76% | 23.18% | 29.15% | 20.40% |
| Operating Profit Margin | 23.97% | 17.53% | 20.18% | 26.27% | 20.76% |
| Pretax Profit Margin | 25.31% | 22.91% | 25.91% | 25.42% | 25.47% |
| Net Profit Margin | 18.95% | 18.28% | 19.16% | 17.69% | 18.27% |
| Continuous Operations Profit Margin | 20.65% | 19.38% | 21.87% | 20.52% | 21.07% |
| Net Income Per EBT | 74.88% | 79.82% | 73.93% | 69.59% | 71.74% |
| EBT Per EBIT | 105.62% | 130.71% | 128.41% | 96.76% | 122.70% |
| Return on Assets (ROA) | 10.57% | 10.04% | 11.77% | 8.98% | 11.87% |
| Return on Equity (ROE) | 17.78% | 16.84% | 20.40% | 15.70% | 20.56% |
| Return on Capital Employed (ROCE) | 16.51% | 11.78% | 15.33% | 16.12% | 18.23% |
| Return on Invested Capital (ROIC) | 13.28% | 9.84% | 12.75% | 12.67% | 14.11% |
| Return on Tangible Assets | 10.68% | 10.18% | 11.96% | 9.13% | 12.21% |
| Earnings Yield | 7.13% | 8.94% | 9.06% | 11.11% | 9.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.69 | 2.81 | 2.46 | 2.24 | 2.98 |
| Payables Turnover | 23.61 | 16.82 | 24.49 | 32.27 | 40.71 |
| Inventory Turnover | 9.22 | 11.81 | 11.72 | 6.97 | 6.73 |
| Fixed Asset Turnover | 1.77 | 1.93 | 2.20 | 1.65 | 15.60 |
| Asset Turnover | 0.56 | 0.55 | 0.61 | 0.51 | 0.65 |
| Working Capital Turnover Ratio | 1.62 | 1.49 | 1.76 | 1.47 | 1.41 |
| Cash Conversion Cycle | 159.65 | 138.99 | 164.59 | 203.82 | 167.69 |
| Days of Sales Outstanding | 135.53 | 129.79 | 148.35 | 162.79 | 122.43 |
| Days of Inventory Outstanding | 39.57 | 30.90 | 31.14 | 52.34 | 54.23 |
| Days of Payables Outstanding | 15.46 | 21.70 | 14.91 | 11.31 | 8.97 |
| Operating Cycle | 175.11 | 160.69 | 179.50 | 215.13 | 176.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.23 | 6.72 | 7.65 | 5.04 | 2.84 |
| Free Cash Flow Per Share | 4.62 | 6.18 | 7.12 | -9.06 | 2.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 1.21 | 1.77 | 0.29 | 0.78 |
| Capital Expenditure Coverage Ratio | 2.77 | 12.39 | 14.41 | 0.36 | 18.37 |
| Operating Cash Flow Coverage Ratio | 1.18 | 0.99 | 1.04 | 0.54 | 0.79 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.24 | 0.24 | 0.19 | 0.11 |
| Free Cash Flow Yield | 7.01% | 10.97% | 10.61% | -21.21% | 5.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.87 | 11.18 | 11.04 | 9.01 | 10.31 |
| Price-to-Sales (P/S) Ratio | 2.66 | 2.05 | 2.12 | 1.59 | 1.89 |
| Price-to-Book (P/B) Ratio | 2.49 | 1.88 | 2.25 | 1.41 | 2.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.26 | 9.12 | 9.43 | -4.72 | 17.81 |
| Price-to-Operating Cash Flow Ratio | 9.11 | 8.38 | 8.77 | 8.47 | 16.84 |
| Price-to-Earnings Growth (PEG) Ratio | 8.11 | -0.65 | 0.39 | 4.18 | 0.69 |
| Enterprise Value Multiple | 8.89 | 7.74 | 9.22 | 5.56 | 7.99 |
| Enterprise Value | 1.69B | 1.17B | 1.44B | 842.97M | 756.19M |
| EV to EBITDA | 8.89 | 7.74 | 9.22 | 5.56 | 7.99 |
| EV to Sales | 2.55 | 1.99 | 2.14 | 1.62 | 1.63 |
| EV to Free Cash Flow | 13.68 | 8.89 | 9.53 | -4.79 | 15.39 |
| EV to Operating Cash Flow | 8.74 | 8.17 | 8.86 | 8.61 | 14.55 |
| Tangible Book Value Per Share | 29.93 | 33.93 | 34.19 | 34.75 | 27.05 |
| Shareholders’ Equity Per Share | 26.43 | 29.90 | 29.81 | 30.22 | 22.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.15 | 0.16 | 0.19 | 0.15 |
| Revenue Per Share | 24.79 | 27.54 | 31.74 | 26.82 | 25.38 |
| Net Income Per Share | 4.70 | 5.04 | 6.08 | 4.74 | 4.64 |
| Tax Burden | 0.75 | 0.80 | 0.74 | 0.70 | 0.72 |
| Interest Burden | 0.98 | 1.03 | 1.28 | 1.07 | 1.34 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| SG&A to Revenue | 0.20 | 0.21 | 0.20 | 0.22 | 0.23 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 1.07 | 1.26 | 1.06 | 0.61 |
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