Provision Information Co., Ltd.

Provision Information Co., Ltd.

TTPEX:6590
71.90
TWD
+0.60
(+0.84%)
1.42BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
25.42
24.14
25.34
16.08
21.22
22.88
25.44
22.07
22.07
26.82
31.74
23.88
27.03
- -
Basic EPS, GAAP
0.86
0.99
2.38
1.89
1.26
1.74
2.75
4.05
4.03
4.74
6.08
4.37
5.12
- -
Free Cash Flow per Basic Share
2.86
-1.06
4.5
2.52
-1.71
1.69
3.02
3.45
2.34
-9.06
7.12
5.36
5.04
- -
Dividend per Share
0.86
- -
0.92
1.67
1.62
1.03
1.45
2.13
3.04
3.58
3.8
4.34
2.48
- -
Book Value per Share
10.29
10.95
14.84
15.52
15.25
16.42
19.09
21.01
22.31
27.55
29.82
29.9
28.27
28.14
Tangible Book Value per Share
9.44
9.17
13.28
14.48
12.7
14.27
17.53
19.71
21.23
26.77
29
29.18
27.79
27.5
Basic Weighted Avg Shares
9
9
9
12
14
15
16
18
21
19
21
25
25
26
Sales/Revenue/Turnover
220
209
226
200
289
347
401
408
464
521
676
586
664
- -
Operating Margin (%)
2.68
4.07
10.87
13.57
9.13
9.73
13.81
23.14
19.05
23.66
20.18
17.53
23.97
- -
Depreciation Expense
5
7
7
7
9
9
15
17
17
20
20
21
19
- -
Net Income, GAAP
7
9
21
23
17
26
43
75
85
92
129
107
126
- -
Effective Tax Rate (%)
19.69
15.41
17.08
16.94
21.92
20.25
20.7
17.69
14.85
19.28
15.59
15.42
18.42
- -
Profit Margin (%)
3.4
4.08
9.39
11.73
5.93
7.63
10.79
18.33
18.27
17.69
19.16
18.28
18.95
- -
Working Capital
67
7
39
87
80
149
249
329
327
382
388
401
420
436
LT Debt
14
33
27
20
13
31
20
21
13
157
144
134
150
143
Total Equity
108
115
155
211
219
269
380
482
515
691
745
738
813
832
Return on Invested Capital (%)
- -
4.2
10.5
10.16
7.57
8.28
11.39
16.29
13.27
13.3
12.59
9.49
13.65
- -
Return on Capital (%)
- -
5.74
11.69
10.99
6.22
8.25
11.29
15.11
12.68
10.95
12.87
11.62
12.62
- -
Return on Common Equity (%)
- -
7.66
15.75
12.8
8.18
11.38
14.16
20.18
21.17
18.43
21.2
16.86
18.72
- -

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
14
14
14
LT Borrowings
136
134
132
LT Finance Leases
13
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
1,650
1,563
1,421

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
648
659
684
Cash, Cash Equivalents & STI
313
306
322
Accounts Receivable, Net
58
54
74
Inventories
37
42
52
Total Current Liabilities
227
297
248
Payables & Accruals
- -
- -
- -
ST Debt
14
14
14
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.86%
11.61%
10.2%
Free Cash Flow
-97.39%
-137.26%
-5.97%
Net Income, GAAP
23.68%
12.53%
17.35%
Sales/Revenue/Turnover
12.58%
11.13%
13.2%
Total Cash Common Dividend
32.41%
15.32%
-42.75%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
149
136
136
166
586
2025
161
170
- -
169
664
2026
162
209
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.37
1.09
0.7
1.25
4.37
2025
0.81
1.54
- -
1.13
5.12
2026
0.84
1.67
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.34
2025
- -
- -
- -
- -
2.48
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chun Kuo Lin
Full Time Employees
80
Sector
Technology services
Industry
Packaged software
Address
No.560, Jhongsiao East Road Taipei TPE Taiwan 11071
IPO Date
Sep 14, 2016
Business
Provision Information Co., Ltd. (6590.TWO) provides payment solutions, financial applications, information security products, digital payment systems and outsourcing services to the financial industry in Taiwan. Founded in 2000 and headquartered in Taipei with an additional office in Kaohsiung, the company offers an extensive portfolio of specialized software and systems; payment solutions include ProIBRS for interbank remittance, ProATM for ATM auto-transaction, ProEPS FEDI and ProEPS XML for enterprise payment systems, ProRTGS for real-time gross settlement, ProCMS for card management of IC and magnetic cards, ProIB/WebATM for internet banking and web ATM, ProTGW-TSM for mobile payment TSM gateway, ProTGW-HCE for mobile payment HCE gateway, and ProeACH eACH gateway for joined banks; financial application solutions comprise ProFEP for financial transaction development platform, ProComm integrated communication server, ProFCS collection system, ProMIPS encryption kit for file transmission, ProACS ATM controlled system, ProAMS ATM management system, and ProJCIC query system to JCIC; information security products feature ProHSM hardware security module, ProHSM M5000, ProHSM KMC5000 key management console, ProMonitor HSM monitoring system, ProHSM HRM HSM resource manager, ProHSM SUIP secure user interface program, and ProVA validation authority system; digital payment solutions consist of ProePAY digital payment system and payment gateways; outsourcing services cover on-site human resource support for various industries, platforms and job roles. The company primarily serves financial institutions including banks across Taiwan and maintains operations focused on the domestic market with no publicly reported major acquisitions, funding rounds, partnerships, new product launches or strategic expansions in the last one to two years.