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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | 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 |
| Market Capitalization | 1,530 | 1,650 | 1,586 | 1,884 | 1,203 | 1,171 | Upgrade
|
| Market Cap Growth | -16.12% | 4.00% | -15.82% | 56.64% | 2.76% | 24.51% | Upgrade
|
| Enterprise Value | 1,478 | 1,690 | 1,632 | 1,963 | 1,274 | 1,058 | Upgrade
|
| Last Close Price | 70.30 | 72.83 | 60.16 | 67.96 | 41.33 | 43.76 | Upgrade
|
| PE Ratio | 13.81 | 13.11 | 14.80 | 14.55 | 13.07 | 13.80 | Upgrade
|
| PS Ratio | 2.31 | 2.49 | 2.71 | 2.79 | 2.31 | 2.52 | Upgrade
|
| PB Ratio | 1.88 | 2.03 | 2.15 | 2.53 | 1.74 | 2.27 | Upgrade
|
| P/TBV Ratio | 2.20 | 2.37 | 2.55 | 3.05 | 2.11 | 2.98 | Upgrade
|
| P/FCF Ratio | 12.31 | 13.27 | 11.86 | 12.04 | - | 23.66 | Upgrade
|
| P/OCF Ratio | 7.90 | 8.52 | 11.09 | 11.56 | 12.29 | 22.53 | Upgrade
|
| EV/Sales Ratio | 2.23 | 2.55 | 2.78 | 2.91 | 2.45 | 2.28 | Upgrade
|
| EV/EBITDA Ratio | 7.92 | 9.50 | 14.39 | 13.26 | 9.82 | 11.18 | Upgrade
|
| EV/EBIT Ratio | 8.81 | 10.63 | 15.89 | 14.39 | 10.34 | 11.96 | Upgrade
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| EV/FCF Ratio | 11.89 | 13.60 | 12.20 | 12.54 | - | 21.38 | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.19 | 0.20 | 0.21 | 0.26 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 0.87 | 0.87 | 1.20 | 1.02 | 1.27 | 0.63 | Upgrade
|
| Debt / FCF Ratio | 1.25 | 1.25 | 1.09 | 1.00 | - | 1.33 | Upgrade
|
| Net Debt / Equity Ratio | -0.19 | -0.19 | -0.23 | -0.09 | -0.12 | -0.44 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.89 | -0.89 | -1.48 | -0.48 | -0.62 | -2.38 | Upgrade
|
| Net Debt / FCF Ratio | -1.27 | -1.27 | -1.25 | -0.45 | 0.46 | -4.56 | Upgrade
|
| Asset Turnover | 0.59 | 0.59 | 0.54 | 0.64 | 0.60 | 0.68 | Upgrade
|
| Inventory Turnover | 9.28 | 9.28 | 9.76 | 10.88 | 7.02 | 6.28 | Upgrade
|
| Quick Ratio | 2.47 | 2.47 | 2.67 | 2.39 | 2.79 | 2.41 | Upgrade
|
| Current Ratio | 2.85 | 2.85 | 3.04 | 2.85 | 3.16 | 2.76 | Upgrade
|
| Return on Equity (ROE) | 17.67% | 17.67% | 15.32% | 20.59% | 17.72% | 20.20% | Upgrade
|
| Return on Assets (ROA) | 8.80% | 8.80% | 5.92% | 8.03% | 8.85% | 8.12% | Upgrade
|
| Return on Invested Capital (ROIC) | 18.94% | 21.18% | 13.97% | 17.93% | 22.12% | 26.33% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.50% | 16.50% | 11.80% | 15.30% | 14.50% | 16.70% | Upgrade
|
| Earnings Yield | 8.22% | 7.63% | 6.76% | 6.87% | 7.65% | 7.25% | Upgrade
|
| FCF Yield | 8.12% | 7.53% | 8.43% | 8.31% | -14.59% | 4.23% | Upgrade
|
| Dividend Yield | 3.50% | - | 4.05% | 6.40% | 7.99% | 7.55% | Upgrade
|
| Payout Ratio | 48.44% | 48.44% | 99.30% | 62.49% | 75.49% | 75.47% | Upgrade
|
| Buyback Yield / Dilution | -0.38% | -0.38% | 0.07% | -9.58% | -6.05% | -0.08% | Upgrade
|
| Total Shareholder Return | 3.13% | -0.38% | 4.12% | -3.19% | 1.94% | 7.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.