Provision Information Co.,Ltd. (TPEX:6590)
Taiwan
· Delayed Price · Currency is TWD 70.90
-1.10 (-1.53%)
Mar 9, 2026, 1:30 PM CST
Provision Information Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,543 | 1,586 | 1,884 | 1,203 | 1,171 | 940 | Upgrade
|
| Market Cap Growth | -2.72% | -15.82% | 56.64% | 2.76% | 24.51% | 66.41% | Upgrade
|
| Enterprise Value | 1,584 | 1,632 | 1,963 | 1,274 | 1,058 | 849 | Upgrade
|
| Last Close Price | 70.90 | 62.62 | 70.74 | 43.02 | 45.54 | 34.50 | Upgrade
|
| PE Ratio | 13.51 | 14.80 | 14.55 | 13.07 | 13.80 | 12.56 | Upgrade
|
| PS Ratio | 2.34 | 2.71 | 2.79 | 2.31 | 2.52 | 2.30 | Upgrade
|
| PB Ratio | 1.99 | 2.15 | 2.53 | 1.74 | 2.27 | 1.95 | Upgrade
|
| P/TBV Ratio | 2.33 | 2.55 | 3.05 | 2.11 | 2.98 | 2.58 | Upgrade
|
| P/FCF Ratio | 15.53 | 11.86 | 12.04 | - | 23.66 | 14.51 | Upgrade
|
| P/OCF Ratio | 8.80 | 11.09 | 11.56 | 12.29 | 22.53 | 14.05 | Upgrade
|
| EV/Sales Ratio | 2.40 | 2.78 | 2.91 | 2.45 | 2.28 | 2.08 | Upgrade
|
| EV/EBITDA Ratio | 9.24 | 14.39 | 13.26 | 9.82 | 11.18 | 8.39 | Upgrade
|
| EV/EBIT Ratio | 10.19 | 15.89 | 14.39 | 10.34 | 11.96 | 8.99 | Upgrade
|
| EV/FCF Ratio | 15.94 | 12.20 | 12.54 | - | 21.38 | 13.11 | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.20 | 0.21 | 0.26 | 0.13 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 1.03 | 1.20 | 1.02 | 1.27 | 0.63 | 0.33 | Upgrade
|
| Debt / FCF Ratio | 1.67 | 1.09 | 1.00 | - | 1.33 | 0.56 | Upgrade
|
| Net Debt / Equity Ratio | -0.08 | -0.23 | -0.09 | -0.12 | -0.44 | -0.41 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.40 | -1.48 | -0.48 | -0.62 | -2.38 | -1.97 | Upgrade
|
| Net Debt / FCF Ratio | -0.62 | -1.25 | -0.45 | 0.46 | -4.56 | -3.07 | Upgrade
|
| Asset Turnover | 0.62 | 0.54 | 0.64 | 0.60 | 0.68 | 0.69 | Upgrade
|
| Inventory Turnover | 8.21 | 9.76 | 10.88 | 7.02 | 6.28 | 6.41 | Upgrade
|
| Quick Ratio | 2.56 | 2.67 | 2.39 | 2.79 | 2.41 | 2.87 | Upgrade
|
| Current Ratio | 2.98 | 3.04 | 2.85 | 3.16 | 2.76 | 3.30 | Upgrade
|
| Return on Equity (ROE) | 19.22% | 15.32% | 20.59% | 17.72% | 20.20% | 18.60% | Upgrade
|
| Return on Assets (ROA) | 8.60% | 5.92% | 8.03% | 8.85% | 8.12% | 10.02% | Upgrade
|
| Return on Invested Capital (ROIC) | 17.29% | 13.97% | 17.93% | 22.12% | 26.33% | 29.49% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.70% | 11.80% | 15.30% | 14.50% | 16.70% | 18.70% | Upgrade
|
| Earnings Yield | 8.38% | 6.76% | 6.87% | 7.65% | 7.25% | 7.96% | Upgrade
|
| FCF Yield | 6.44% | 8.43% | 8.31% | -14.59% | 4.23% | 6.89% | Upgrade
|
| Dividend Yield | 3.38% | 3.89% | 6.15% | 7.68% | 7.26% | 8.82% | Upgrade
|
| Payout Ratio | 47.14% | 99.30% | 62.49% | 75.49% | 75.47% | 52.55% | Upgrade
|
| Buyback Yield / Dilution | -0.02% | 0.07% | -9.58% | -6.05% | -0.08% | -17.31% | Upgrade
|
| Total Shareholder Return | 3.36% | 3.96% | -3.44% | 1.63% | 7.18% | -8.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.