Provision Information Co.,Ltd. (TPEX:6590)
Taiwan
· Delayed Price · Currency is TWD 70.30
+0.80 (1.15%)
Apr 28, 2026, 12:56 PM CST
Provision Information Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 236.23 | 175.6 | 142.23 | 165.97 | 185.03 | Upgrade
|
| Short-Term Investments | 45 | 37 | 5 | 20 | - | Upgrade
|
| Trading Asset Securities | 32.12 | 100.46 | 81.1 | 74.77 | 106.37 | Upgrade
|
| Cash & Short-Term Investments | 313.35 | 313.06 | 228.33 | 260.74 | 291.39 | Upgrade
|
| Cash Growth | 0.09% | 37.11% | -12.43% | -10.52% | 23.91% | Upgrade
|
| Accounts Receivable | 246.18 | 208.4 | 274.62 | 232.11 | 155.65 | Upgrade
|
| Other Receivables | 2.75 | 2.1 | 0.07 | 0.04 | 0.05 | Upgrade
|
| Receivables | 248.93 | 210.51 | 274.69 | 232.15 | 155.71 | Upgrade
|
| Inventory | 37.42 | 36.99 | 32.49 | 37.49 | 36.98 | Upgrade
|
| Prepaid Expenses | 21.43 | 2.18 | 1.73 | 1.85 | 1.17 | Upgrade
|
| Other Current Assets | 26.57 | 33.96 | 61.21 | 25.85 | 28.09 | Upgrade
|
| Total Current Assets | 647.7 | 596.7 | 598.44 | 558.09 | 513.34 | Upgrade
|
| Property, Plant & Equipment | 375.04 | 297.97 | 309.05 | 316.41 | 31.25 | Upgrade
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| Long-Term Investments | 137.39 | 95.42 | 121.07 | 79.77 | 92.72 | Upgrade
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| Goodwill | - | 8.44 | 8.44 | 8.44 | 8.44 | Upgrade
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| Other Intangible Assets | 12 | 6.98 | 8.84 | 8.01 | 11.48 | Upgrade
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| Long-Term Deferred Tax Assets | 1.12 | 1.29 | 1.07 | 1.05 | 1.51 | Upgrade
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| Other Long-Term Assets | 17.26 | 61.51 | 52.81 | 53.04 | 55.87 | Upgrade
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| Total Assets | 1,191 | 1,068 | 1,100 | 1,025 | 714.6 | Upgrade
|
| Accounts Payable | 14.62 | 20.16 | 15.63 | 7.69 | 6.09 | Upgrade
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| Accrued Expenses | - | 110.65 | 120.01 | 85.82 | 82.07 | Upgrade
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| Short-Term Debt | - | - | - | 9.5 | 44 | Upgrade
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| Current Portion of Long-Term Debt | - | 7.08 | 7.06 | 7.04 | 0.53 | Upgrade
|
| Current Portion of Leases | 5.88 | 4.09 | 6.65 | 6.49 | 8.08 | Upgrade
|
| Current Income Taxes Payable | 22.52 | 11.83 | 29.53 | 26 | 18.03 | Upgrade
|
| Current Unearned Revenue | 29.92 | 31.16 | 22.45 | 24.34 | 19.03 | Upgrade
|
| Other Current Liabilities | 154.31 | 11.05 | 8.97 | 9.53 | 8.03 | Upgrade
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| Total Current Liabilities | 227.25 | 196.02 | 210.3 | 176.4 | 185.86 | Upgrade
|
| Long-Term Debt | 136.34 | 125.18 | 132.23 | 139.27 | 8.84 | Upgrade
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| Long-Term Leases | 13.43 | 8.79 | 11.4 | 17.43 | 4.28 | Upgrade
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| Other Long-Term Liabilities | 0.34 | 0.45 | 0.45 | 0.85 | 0.84 | Upgrade
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| Total Liabilities | 377.36 | 330.43 | 354.38 | 333.94 | 199.82 | Upgrade
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| Common Stock | 250.28 | 212.91 | 212.91 | 212.91 | 182.91 | Upgrade
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| Additional Paid-In Capital | 242.44 | 241.77 | 230.41 | 230.71 | 109.55 | Upgrade
|
| Retained Earnings | 224.56 | 192.27 | 191.49 | 142.85 | 120.17 | Upgrade
|
| Comprehensive Income & Other | -9.7 | -10.36 | - | - | - | Upgrade
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| Total Common Equity | 707.58 | 636.6 | 634.81 | 586.47 | 412.63 | Upgrade
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| Minority Interest | 105.57 | 101.26 | 110.53 | 104.39 | 102.14 | Upgrade
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| Shareholders' Equity | 813.15 | 737.86 | 745.33 | 690.87 | 514.77 | Upgrade
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| Total Liabilities & Equity | 1,191 | 1,068 | 1,100 | 1,025 | 714.6 | Upgrade
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| Total Debt | 155.66 | 145.14 | 157.34 | 179.72 | 65.73 | Upgrade
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| Net Cash (Debt) | 157.69 | 167.92 | 70.99 | 81.02 | 225.66 | Upgrade
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| Net Cash Growth | -6.09% | 136.55% | -12.38% | -64.10% | 13.32% | Upgrade
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| Net Cash Per Share | 6.38 | 6.82 | 2.88 | 3.60 | 10.64 | Upgrade
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| Filing Date Shares Outstanding | 24.62 | 24.48 | 24.48 | 24.48 | 21.03 | Upgrade
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| Total Common Shares Outstanding | 24.62 | 24.48 | 24.48 | 24.48 | 21.03 | Upgrade
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| Working Capital | 420.45 | 400.67 | 388.14 | 381.69 | 327.48 | Upgrade
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| Book Value Per Share | 28.74 | 26.00 | 25.93 | 23.95 | 19.62 | Upgrade
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| Tangible Book Value | 695.58 | 621.18 | 617.53 | 570.02 | 392.72 | Upgrade
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| Tangible Book Value Per Share | 28.25 | 25.37 | 25.22 | 23.28 | 18.67 | Upgrade
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| Land | - | 207.3 | 207.3 | 207.3 | - | Upgrade
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| Buildings | - | 74.6 | 74.34 | 64.94 | 13.12 | Upgrade
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| Machinery | - | 24.89 | 23.29 | 19.43 | 16.47 | Upgrade
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| Construction In Progress | - | - | - | 8.37 | - | Upgrade
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| Leasehold Improvements | - | 4.14 | 6.3 | 5.53 | 2.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.