P 
Provision Information Co 6590.TWO · TWD
Information Technology · Taipei Exchange · 🇹🇼 Taiwan
73.30
-8.83%
Close of 9 Nov 2026, in TWD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 663.7m
FY2016FY2025
Net income
TWD 125.8m
FY2016FY2025
Free cash flow
TWD 123.7m
FY2016FY2025
Shareholders' equity
TWD 707.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 663.7m | TWD 586.3m | TWD 675.8m | TWD 520.5m | TWD 464.2m | TWD 408.3m | TWD 401.0m | TWD 347.4m | TWD 289.0m | TWD 200.2m |
| Research and development | TWD 26.3m | TWD 22.5m | TWD 24.8m | TWD 23.2m | TWD 21.9m | TWD 11.1m | TWD 12.9m | TWD 7.7m | TWD 4.3m | TWD 7.8m |
| Operating income | TWD 169.2m | TWD 135.5m | TWD 149.8m | TWD 136.7m | TWD 96.4m | TWD 97.7m | TWD 57.7m | TWD 33.8m | TWD 26.4m | TWD 27.2m |
| Net income | TWD 125.8m | TWD 107.2m | TWD 129.5m | TWD 92.1m | TWD 84.8m | TWD 74.8m | TWD 43.3m | TWD 26.5m | TWD 17.1m | TWD 23.5m |
| Diluted earnings per share | 5.89 | 5.02 | 6.04 | 4.32 | 3.97 | 3.50 | 2.02 | 1.64 | 1.07 | 1.60 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.19bn | TWD 1.07bn | TWD 1.10bn | TWD 1.02bn | TWD 714.6m | TWD 647.5m | TWD 531.5m | TWD 450.0m | TWD 367.7m | TWD 301.0m |
| Cash and short-term investments | — | — | TWD 256.3m | TWD 261.3m | TWD 291.4m | TWD 235.2m | — | TWD 108.8m | TWD 59.6m | TWD 98.4m |
| Total liabilities | TWD 377.4m | TWD 330.4m | TWD 354.4m | TWD 333.9m | TWD 199.8m | TWD 165.3m | TWD 56,000 | TWD 192.0m | TWD 160.0m | TWD 89.6m |
| Debt | TWD 136.3m | TWD 125.2m | TWD 157.4m | TWD 179.8m | TWD 65.8m | TWD 36.1m | TWD 13.4m | TWD 78.6m | TWD 69.0m | TWD 31.9m |
| Shareholders' equity | TWD 707.6m | TWD 636.6m | TWD 634.8m | TWD 586.5m | TWD 412.6m | TWD 388.6m | TWD 353.2m | TWD 258.1m | TWD 207.7m | TWD 211.4m |
| Shares outstanding | 21m | 21m | 21m | 21m | 21m | 21m | 21m | 16m | 16m | 15m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 193.6m | TWD 143.1m | TWD 163.0m | TWD 97.9m | TWD 52.0m | TWD 66.9m | TWD 50.9m | TWD 30.1m | −TWD 20.3m | TWD 32.2m |
| Capital spending | −TWD 69.9m | −TWD 11.5m | −TWD 11.3m | −TWD 273.8m | −TWD 2.8m | −TWD 3.2m | −TWD 3.4m | −TWD 4.3m | −TWD 3.0m | −TWD 797,000 |
| Free cash flow | TWD 123.7m | TWD 131.6m | TWD 151.7m | −TWD 175.8m | TWD 49.1m | TWD 63.8m | TWD 47.5m | TWD 25.7m | −TWD 23.3m | TWD 31.4m |
| Dividends paid | −TWD 60.9m | −TWD 106.5m | −TWD 80.9m | −TWD 69.5m | −TWD 64.0m | −TWD 39.3m | −TWD 22.8m | −TWD 15.6m | −TWD 22.1m | −TWD 20.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 208.7m | TWD 161.7m | TWD 169.1m | TWD 163.5m | TWD 170.0m | TWD 161.1m | TWD 165.6m | TWD 135.8m |
| Operating income | TWD 28.6m | TWD 28.1m | TWD 42.3m | TWD 37.2m | TWD 48.2m | TWD 39.2m | TWD 46.0m | TWD 27.6m |
| Net income | TWD 41.0m | TWD 20.5m | TWD 31.8m | TWD 36.3m | TWD 37.9m | TWD 19.8m | TWD 35.3m | TWD 19.6m |
| Diluted earnings per share | 1.92 | 0.96 | 1.49 | 1.28 | 1.77 | 0.93 | 1.65 | 0.91 |
| Cash from operations | TWD 10.0m | −TWD 5.0m | TWD 113.0m | — | TWD 64.0m | −TWD 25.0m | TWD 95.0m | TWD 55.0m |
| Capital spending | −TWD 1.0m | −TWD 2.0m | −TWD 1.0m | — | −TWD 2.0m | −TWD 64.0m | −TWD 8.0m | −TWD 1.0m |
| Free cash flow | TWD 9.0m | −TWD 7.0m | TWD 112.0m | — | TWD 62.0m | −TWD 89.0m | TWD 87.0m | TWD 54.0m |
| Total assets | TWD 1.22bn | TWD 1.20bn | TWD 1.19bn | TWD 1.12bn | TWD 1.07bn | TWD 1.09bn | TWD 1.07bn | TWD 993.5m |
| Cash and short-term investments | — | — | — | TWD 227.8m | — | — | — | — |
| Debt | TWD 132.3m | TWD 134.3m | TWD 136.3m | TWD 152.6m | TWD 140.3m | TWD 152.0m | TWD 125.2m | TWD 126.9m |
| Shareholders' equity | TWD 702.3m | TWD 659.7m | TWD 707.6m | TWD 674.2m | TWD 636.4m | TWD 596.9m | TWD 636.6m | TWD 600.3m |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 25.8% | 23.5% | 22.2% | 26.3% | 20.8% | 23.9% |
| Net margin | 19.0% | 18.3% | 19.2% | 17.7% | 18.3% | 18.3% |
| Return on equity | 17.8% | 16.8% | 20.4% | 15.7% | 20.6% | 19.3% |
| Return on assets | 10.6% | 10.0% | 11.8% | 9.0% | 11.9% | 11.6% |
| Free cash flow yield | — | 9.4% | 10.6% | 22.8% | — | — |
| Revenue growth | 13.2% | -13.2% | 29.8% | 12.1% | 13.7% | 1.8% |
| Earnings growth | 17.3% | -17.2% | 40.6% | 8.6% | 13.3% | 72.9% |
| Current ratio | 2.85x | 3.04x | 2.85x | 3.16x | 2.76x | 3.30x |
| Debt to equity | 0.19x | 0.20x | 0.23x | 0.28x | 0.15x | 0.06x |
| Equity ratio | 59.4% | 59.6% | 57.7% | 57.2% | 57.7% | 60.0% |
| Interest coverage | 50.55x | 39.78x | 42.43x | 52.67x | 114.86x | 130.62x |
| R&D as a share of sales | 4.0% | 3.8% | 3.7% | 4.4% | 4.7% | 2.7% |
| Buybacks as a share of market value | — | 0.2% | -0.6% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.4% | 10.2% | 11.4% |
| Operating income | 7.4% | 11.6% | 21.3% |
| Net income | 11.0% | 10.9% | 19.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 24.4% | 24.2% | 23.7% | 20.0% |
| Net margin | 18.6% | 18.6% | 18.5% | 15.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.2 | 12.9 | 12.7 | 11.4 | 13.9 | 12.6 | 13.2 | 13.3 | 18.1 | 14.6 |
| Price to sales | 2.1 | 2.4 | 2.4 | 2.0 | 2.5 | 2.3 | 1.4 | 1.0 | 1.1 | 1.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 20 Mar 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Paid in the year | 2.117 | 3.781 | 2.873 | 2.842 |
- 1150-for-1000 split · 14 Oct 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.