Provision Information Co., Ltd.

Provision Information Co., Ltd.

TTPEX:6590
71.90
TWD
+0.60
(+0.84%)
1.42BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Provision Information Co., Ltd. carries a market capitalization of 1.42B, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.42B
Enterprise Value1.39B

Share Statistics

As of June 30, 2026, Provision Information Co., Ltd. has 24.95M shares outstanding.

Shares Outstanding24.95M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.02
P/TBV Ratio2.07

Financial Position

As of June 30, 2026, Provision Information Co., Ltd. maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.75
Quick Ratio1.30
Debt / Equity18.86

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count206.00

Taxes

TWD

Over the twelve months ended June 30, 2026, Provision Information Co., Ltd. recorded 19.01M in income tax expense.

Income Tax19.01M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Provision Information Co., Ltd.'s stock has gained approximately 7.66% over the past 52 weeks. The 50-day moving average sits at 62.48, while the 200-day moving average is 61.26.

52-Week Price Change7.66%
50-Day Moving Average62.48
200-Day Moving Average61.26

Balance Sheet

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As of June 30, 2026, Provision Information Co., Ltd. holds 321.68M in cash and equivalents against 156.95M in total debt, resulting in a net debt position of -19.95M. Total book value stands at 702.28M, with working capital of 435.51M providing operational flexibility.

Cash & Cash Equivalents321.68M
Total Debt156.95M
Net Debt-19.95M
Equity (Book Value)702.28M
Book Value Per Share28.14
Working Capital435.51M

Cash Flow

TWD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-5.37M

Stock Splits

Provision Information Co., Ltd.'s most recent stock split took place on September 8, 2026 with a 20:23 split ratio.

Last Split Date9/8/2026
Split Ratio20:23