Provision Information Co.,Ltd. (6590.TWO)
TWD 74.5
(-0.27%)
TWD 74.5
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 163 Million | 97.91 Million | 51.97 Million | 66.91 Million | 50.94 Million |
| Net Income | 175.12 Million | 132.31 Million | 118.24 Million | 97.37 Million | 43.28 Million |
| Depreciation & Amortization | 20.29 Million | 19.53 Million | 16.83 Million | 17.39 Million | 14.91 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 160 Thousand | 1.57 Million | 586 Thousand | 615 Thousand | 3.48 Million |
| Change in working capital | -7.64 Million | -46.44 Million | -54.32 Million | -43.12 Million | -18.05 Million |
| Other non-cash items | 942 Thousand | 946 Thousand | 164 Thousand | 428 Thousand | 7.31 Million |
| Investing Cash Flow | -69.59 Million | -275.69 Million | -46.77 Million | -13.41 Million | 1.18 Million |
| Investments in PPE | -11.3 Million | -273.75 Million | -2.82 Million | -3.15 Million | -991 Thousand |
| Acquisitions | -13.19 Million | -1.62 Million | -35.19 Million | - | 239 Thousand |
| Investment purchases | -100 Million | -5 Million | -15 Million | -20.62 Million | -1.42 Million |
| Sales/Maturities of investments | 60 Million | 1.35 Million | 11 Million | 14.33 Million | - |
| Other Investing Activities | -5.08 Million | 3.33 Million | -4.75 Million | -3.96 Million | 2.17 Million |
| Financing Cash Flow | -117.15 Million | 158.73 Million | -43.56 Million | 5.4 Million | 3.62 Million |
| Debt repayment | -16.51 Million | -102.43 Million | -37.47 Million | -4.52 Million | -26.96 Million |
| Dividends payments | -80.9 Million | -69.5 Million | -64.01 Million | -39.32 Million | -22.83 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.02 Million | 151.8 Million | - | - | 86.1 Million |
| Other Financing Activities | -14.11 Million | -14.67 Million | -8.12 Million | 57.89 Million | 53.42 Million |
| Accounts receivables | -42.49 Million | - | - | - | -41.39 Million |
| Accounts payables | 7.45 Million | - | - | - | -10.06 Million |
| Inventory | 431 Thousand | -16.87 Million | 13.09 Million | -15.35 Million | 1.23 Million |
| Other working capital | 34.41 Million | - | - | - | 22.11 Million |
| Cash at beginning of period | 165.97 Million | 185.02 Million | 223.39 Million | 164.49 Million | 108.75 Million |
| Cash at end of period | 142.22 Million | 165.97 Million | 185.02 Million | 223.39 Million | 164.49 Million |
| Capital Expenditure | -11.3 Million | -273.75 Million | -2.82 Million | -3.15 Million | -991 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -23.74 Million | -19.05 Million | -38.36 Million | 58.89 Million | 55.74 Million |
| Free Cash Flow | 151.69 Million | -175.84 Million | 49.14 Million | 63.75 Million | 49.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.12 Million | 34.63 Million | 175.12 Million | 52.48 Million | 41.26 Million | 39.67 Million |
| Depreciation & Amortization | 5.23 Million | 5.06 Million | 20.29 Million | 5.33 Million | 5.15 Million | 5.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 28 Thousand | 28 Thousand | 160 Thousand | 30 Thousand | -4000.00 | 67 Thousand |
| Change in working capital | 17.41 Million | -61.21 Million | -7.64 Million | 52.99 Million | 1.93 Million | -25.79 Million |
| Other non-cash items | 475 Thousand | 156 Thousand | 942 Thousand | -483 Thousand | 563 Thousand | 482 Thousand |
| Investing Cash Flow | 74 Thousand | 31.6 Million | -69.59 Million | -50.78 Million | -12.57 Million | -2.83 Million |
| Investments in PPE | -1.03 Million | -805 Thousand | -11.3 Million | -475 Thousand | -751 Thousand | -5.14 Million |
| Acquisitions | - | - | -13.19 Million | 1000.00 | -12.11 Million | - |
| Investment purchases | -1000.00 | - | -100 Million | -78 Million | - | -9 Million |
| Sales/Maturities of investments | 2 Million | 31 Million | 60 Million | 33 Million | - | 12 Million |
| Other Investing Activities | -895 Thousand | 1.4 Million | -5.08 Million | -5.3 Million | 289 Thousand | -693 Thousand |
| Financing Cash Flow | -85.24 Million | -3.46 Million | -117.15 Million | -16.89 Million | -12.4 Million | -80.02 Million |
| Debt repayment | -38.24 Million | -1.76 Million | -16.51 Million | -14.75 Million | -11.75 Million | -16.25 Million |
| Dividends payments | -106.45 Million | - | -80.9 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.02 Million | - | - | - |
| Other Financing Activities | 24.71 Million | - | -14.11 Million | -451 Thousand | - | -13.71 Million |
| Accounts receivables | 22.83 Million | - | - | - | - | - |
| Accounts payables | -2.66 Million | - | - | - | - | - |
| Inventory | -2.2 Million | -481 Thousand | 431 Thousand | 1.48 Million | 522 Thousand | -4.39 Million |
| Other working capital | -5.25 Million | - | - | - | - | - |
| Cash at beginning of period | 138.45 Million | 142.22 Million | 165.97 Million | 105.72 Million | 79.19 Million | 161.02 Million |
| Cash at end of period | 77.82 Million | 138.45 Million | 142.22 Million | 142.22 Million | 105.72 Million | 79.19 Million |
| Capital Expenditure | -1.03 Million | -805 Thousand | -11.3 Million | -475 Thousand | -751 Thousand | -5.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -60.63 Million | -3.77 Million | -23.74 Million | 36.5 Million | 26.52 Million | -81.83 Million |
| Free Cash Flow | 23.51 Million | -32.71 Million | 151.69 Million | 103.7 Million | 50.76 Million | -4.11 Million |
300496
600650
ARROWGREEN
INET
600007
LQWD