65

Provision Information Co.Ltd.

6590 · TWO · Technology / Software - Application

90.30TWD+6.90 (+8.27%)

Price History

Full chart

Market Stats

Previous Close83.40
Open87.00
Day Range86.10 – 91.70
52-Week Range52.26 – 75.00
Volume781.63K
Market Cap1.88B
P/E (TTM)14.46
Forward P/E0.00
EPS4.53
Dividend Yield3.72%
Beta-0.09
50-Day Avg59.85
200-Day Avg60.68

About

Provision Information Co.,Ltd. provides payment solutions, financial application, security solutions, and outsourcing services in Taiwan. The company offers payment solutions such as FISC, mobile, TCH, and digital payment solutions; and financial application solutions, such as ProFEP, a shared platform for developing financial transaction; ProComm which provides solutions for internal system connection of banks; ProFCS which offers services of file exchange, schedule handling, and file format exchange between different systems; ProMIPS encryption kit for file transmission; ProACS provides transaction control service for automation machines; ProAMS, that integrates ProACS to provide services of online monitoring, command releasing, and accident circulating; and ProJCIC offers a user-friendly interface to authorized users in banks to inquire JCIC system. It also provides information security service such as ProHSMTM (Hardware Security Module), a financial payment provides payment cryptographic functions; ProHSMT KM, a key management console for ProHSMTM or other HSMs; ProMonitor that provides HSM real-time status monitoring; ProHSM SUIP, a security user interface program; ProVA a solution to process financial certificates; and ProHSM Saas which provides high-level standard security API. In addition, the company offers outsourcing services. Provision Information Co.,Ltd. was founded in 1989 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Qunguo Lin
  • Employees0
  • HeadquartersNo. 1 Guangfu S. Road, Taipei, Taiwan, 105, Taiwan
  • Websitehttps://provision.com.tw

Leadership

  • Mr. Qunguo LinGM & Chairman
  • Ke Qing HuangAccounting Supervisor
  • Stephanie ChenChief Internal Auditor
  • Rebecca HuangChief Corporate Governance Officer
  • T. J. HongChief Information Security Officer

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue401.04M408.25M464.19M520.52M675.83M586.33M663.73M
Growth (%)-+1.80%+13.70%+12.14%+29.84%-13.24%+13.20%
Cost of Revenue250.87M217.45M248.89M261.46M380.82M339.10M345.17M
Gross Profit150.17M190.81M215.31M259.07M295.01M247.23M318.56M
Gross Margin37.45%46.74%46.38%49.77%43.65%42.17%47.99%
Operating Expense94.78M93.10M118.94M122.32M145.26M144.47M159.48M
Operating Income55.38M97.71M96.37M136.74M149.75M102.76M159.07M
Operating Margin13.81%23.93%20.76%26.27%22.16%17.53%23.97%
EBITDA72.58M115.10M113.20M156.27M170.04M158.50M190.22M
EBITDA Margin18.10%28.19%24.39%30.02%25.16%27.03%28.66%
Net Income43.28M74.84M84.83M92.08M129.47M107.21M125.81M
Net Income Margin10.79%18.33%18.27%17.69%19.16%18.28%18.95%
R&D12.92M11.10M21.88M23.16M24.77M22.52M26.26M
R&D as % of Total Revenue3.22%2.72%4.71%4.45%3.67%3.84%3.96%
Interest Expense1.22M748.00K839.00K2.60M3.53M3.46M3.39M
Interest Expense % of Total Revenue0.30%0.18%0.18%0.50%0.52%0.59%0.51%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets531.55M647.47M714.60M1.02B1.10B1.07B1.19B
Total Liabilities56.00K165.33M199.82M333.94M354.38M330.43M377.36M
Total Equity353.16M388.63M412.63M586.47M634.81M636.60M707.58M
Cash164.50M223.40M185.03M165.97M142.23M175.60M236.23M
Total Debt-36.11M65.81M179.79M157.41M--
Net Debt--187.28M-119.22M13.82M15.18M--

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.94M66.91M51.97M97.91M163.00M143.10M193.62M
Financing Cash Flow-5.40M-43.57M158.73M-117.16M--
Capital Expenditure3.41M3.16M2.83M273.75M11.31M11.55M69.92M
Free Cash Flow47.54M63.75M49.14M-175.84M151.69M131.55M123.70M
Dividends Paid22.84M39.33M64.02M69.51M80.91M106.46M60.94M
FCF to OCF93.31%95.28%94.56%-179.60%93.06%91.93%63.89%
Dividend Paid to FCF48.04%61.68%130.28%-39.53%53.34%80.92%49.27%

Key Statistics & Ratios

Market Cap1.88B
Enterprise Value1.78B
Trailing P/E14.46
Forward P/E0.00
Price / Sales2.67
Price / Book2.77
EPS4.53
Book Value24.46
Revenue (TTM)703.08M
Gross Profit (TTM)317.09M
EBITDA146.33M
Profit Margin18.44%
Operating Margin13.71%
Return on Equity18.35%
Return on Assets7.41%
Shares Outstanding28.70M
Shares Float20.41M
Beta-0.09
Dividend Yield3.72%
Dividend Rate2.43
Payout Ratio53.70%

Dividends

20261×
2.43Apr 1, 2026
20251×
2.12Mar 20, 2025
20241×
3.78Mar 21, 2024
20231×
2.87Mar 23, 2023
20221×
2.84Mar 24, 2022
20211×
2.62Mar 26, 2021
20201×
1.61Jul 7, 2020
20191×
1.08Jul 8, 2019
20181×
0.87Jul 24, 2018
20171×
1.23Jul 14, 2017

Stock Splits

  • Sep 8, 20261150.0361:1000
  • Oct 14, 20251150.0138:1000