Provision Information Co.,Ltd. (6590.TWO)
TWD 74.5
(-0.27%)
TWD 74.5
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.02 Billion | 714.59 Million | 647.47 Million | - |
| Total Current Assets | 598.44 Million | 558.08 Million | 513.33 Million | 472.02 Million | - |
| Cash And Short Term Investments | 256.32 Million | 261.34 Million | 291.39 Million | 235.16 Million | - |
| Cash and Cash Equivalents | 142.22 Million | 165.97 Million | 185.02 Million | 223.39 Million | - |
| Short Term Investments | 114.09 Million | 95.37 Million | 106.36 Million | 11.77 Million | - |
| Net Receivables | 287.66 Million | 246.99 Million | 180.54 Million | 190.31 Million | - |
| Inventory | 21.24 Million | 24.49 Million | 13.3 Million | 29.14 Million | - |
| Other Current Assets | 33.2 Million | 25.24 Million | 28.09 Million | 17.39 Million | - |
| Total Non-Current Assets | 501.27 Million | 466.72 Million | 201.25 Million | 175.44 Million | - |
| Net PPE | 307.62 Million | 314.94 Million | 29.75 Million | 36.28 Million | - |
| Good Will And Intangible Assets | 17.27 Million | 16.44 Million | 19.91 Million | 24.12 Million | - |
| Good Will | 8.43 Million | 8.43 Million | 8.43 Million | 8.43 Million | - |
| Intangible Assets | 8.83 Million | 8.01 Million | 11.47 Million | 15.68 Million | - |
| Long-Term Investments | 42.58 Million | 19.52 Million | 21.46 Million | 72.92 Million | - |
| Tax Assets | 1.07 Million | 1.05 Million | 1.5 Million | 1.96 Million | - |
| Other Non Current Assets | 132.71 Million | 114.74 Million | 128.62 Million | 40.15 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 354.38 Million | 333.94 Million | 199.82 Million | 165.33 Million | 56 Thousand |
| Total Current Liabilities | 210.29 Million | 176.39 Million | 185.86 Million | 143.13 Million | - |
| Account Payables | 15.55 Million | 8.1 Million | 6.11 Million | 6.94 Million | - |
| Tax Payables | 29.53 Million | 25.99 Million | 18.03 Million | 18.58 Million | - |
| Short Term Debt | 13.78 Million | 23.1 Million | 52.68 Million | 15.41 Million | - |
| Deferred Revenue | 177.88 Million | 142.67 Million | 124.95 Million | 119.08 Million | - |
| Other Current Liabilities | 3.07 Million | 2.52 Million | 2.1 Million | 1.69 Million | - |
| Total Non Current Liabilities | 144.08 Million | 157.54 Million | 13.96 Million | 22.19 Million | 56 Thousand |
| Long-Term Debt | 143.63 Million | 156.69 Million | 13.12 Million | 20.69 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 451 Thousand | 850 Thousand | 839 Thousand | 1.4 Million | -56 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 745.33 Million | 690.86 Million | 514.77 Million | 482.14 Million | - |
| Stock Holders Equity | 634.8 Million | 586.47 Million | 412.62 Million | 388.63 Million | - |
| Common Stock | 212.91 Million | 212.91 Million | 182.91 Million | 182.91 Million | - |
| Retained Earnings | 144.85 Million | 105.43 Million | 91.7 Million | 73.55 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 634.8 Million | 586.47 Million | 412.62 Million | 388.63 Million | - |
| Capital Lease Obligation | 18.04 Million | 23.91 Million | 12.36 Million | 20.14 Million | - |
| Total Investments | 156.68 Million | 114.89 Million | 127.83 Million | 84.7 Million | - |
| Total Debt | 157.41 Million | 179.79 Million | 65.8 Million | 36.11 Million | - |
| Net Debt | 15.18 Million | 13.82 Million | -119.22 Million | -187.28 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion | 1 Billion |
| Total Current Assets | 535.59 Million | 620.48 Million | 598.44 Million | 598.44 Million | 576.95 Million | 536.86 Million |
| Cash And Short Term Investments | 193.88 Million | 258.34 Million | 256.32 Million | 256.32 Million | 198.46 Million | 147.33 Million |
| Cash and Cash Equivalents | 77.82 Million | 138.45 Million | 142.22 Million | 142.22 Million | 105.72 Million | 79.19 Million |
| Short Term Investments | 116.06 Million | 119.88 Million | 114.09 Million | 114.09 Million | 92.73 Million | 68.13 Million |
| Net Receivables | 287.12 Million | 309.44 Million | 287.66 Million | 287.66 Million | 328.52 Million | 339.84 Million |
| Inventory | 22.6 Million | 21.38 Million | 21.24 Million | 21.24 Million | 22.65 Million | 23.49 Million |
| Other Current Assets | 31.97 Million | 31.31 Million | 33.2 Million | 33.2 Million | 27.31 Million | 26.18 Million |
| Total Non-Current Assets | 468.11 Million | 470.22 Million | 501.27 Million | 501.27 Million | 477.53 Million | 471.32 Million |
| Net PPE | 302.28 Million | 304.6 Million | 307.62 Million | 307.62 Million | 311.71 Million | 315.34 Million |
| Good Will And Intangible Assets | 16.56 Million | 16.7 Million | 17.27 Million | 17.27 Million | 18.17 Million | 18.85 Million |
| Good Will | 8.43 Million | 8.43 Million | 8.43 Million | 8.43 Million | 8.43 Million | 8.43 Million |
| Intangible Assets | 8.12 Million | 8.27 Million | 8.83 Million | 8.83 Million | 9.74 Million | 10.41 Million |
| Long-Term Investments | 13.16 Million | 10.02 Million | 42.58 Million | 42.58 Million | 35.51 Million | 47.77 Million |
| Tax Assets | 1.16 Million | 1.13 Million | 1.07 Million | 1.07 Million | 1.02 Million | 1.05 Million |
| Other Non Current Assets | 134.93 Million | 137.76 Million | 132.71 Million | 132.71 Million | 111.1 Million | 88.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 325.21 Million | 436.3 Million | 354.38 Million | 354.38 Million | 352.5 Million | 340.01 Million |
| Total Current Liabilities | 186.11 Million | 294.91 Million | 210.29 Million | 210.29 Million | 204.63 Million | 188.75 Million |
| Account Payables | 6.21 Million | 8.88 Million | 15.55 Million | 15.55 Million | 15.3 Million | 10.49 Million |
| Tax Payables | 11.94 Million | 33.44 Million | 29.53 Million | 29.53 Million | 20.24 Million | 11.8 Million |
| Short Term Debt | 53.01 Million | 13.38 Million | 13.78 Million | 13.78 Million | 26.67 Million | 36.71 Million |
| Deferred Revenue | 123.51 Million | 269.48 Million | 177.88 Million | 177.88 Million | 159.69 Million | 137.91 Million |
| Other Current Liabilities | 3.36 Million | 3.15 Million | 3.07 Million | 3.07 Million | 2.96 Million | 3.63 Million |
| Total Non Current Liabilities | 139.1 Million | 141.39 Million | 144.08 Million | 144.08 Million | 147.86 Million | 151.26 Million |
| Long-Term Debt | 138.65 Million | 140.93 Million | 143.63 Million | 143.63 Million | 146.96 Million | 150.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 451 Thousand | 451 Thousand | 451 Thousand | 451 Thousand | 902 Thousand | 902 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 678.48 Million | 654.4 Million | 745.33 Million | 745.33 Million | 701.98 Million | 668.16 Million |
| Stock Holders Equity | 580.72 Million | 557.42 Million | 634.8 Million | 634.8 Million | 598.21 Million | 567.35 Million |
| Common Stock | 212.91 Million | 212.91 Million | 212.91 Million | 212.91 Million | 212.91 Million | 212.91 Million |
| Retained Earnings | 77.81 Million | 67.47 Million | 144.85 Million | 144.85 Million | 107.95 Million | 77.09 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 580.72 Million | 557.42 Million | 634.8 Million | 634.8 Million | 598.21 Million | 567.35 Million |
| Capital Lease Obligation | 15.89 Million | 16.79 Million | 18.04 Million | 18.04 Million | 19.51 Million | 21.19 Million |
| Total Investments | 129.23 Million | 129.91 Million | 156.68 Million | 156.68 Million | 128.25 Million | 115.91 Million |
| Total Debt | 191.66 Million | 154.32 Million | 157.41 Million | 157.41 Million | 173.63 Million | 187.07 Million |
| Net Debt | 113.84 Million | 15.87 Million | 15.18 Million | 15.18 Million | 67.91 Million | 107.87 Million |
300496
600650
ARROWGREEN
INET
600007
LQWD