Provision Information Co.,Ltd.

TPEX:6590 Stock Report

Market Cap: NT$1.8b

Provision InformationLtd Balance Sheet Health

Financial Health criteria checks 5/6

Provision InformationLtd has a total shareholder equity of NT$832.1M and total debt of NT$140.3M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are NT$1.2B and NT$391.7M respectively. Provision InformationLtd's EBIT is NT$136.2M making its interest coverage ratio -163.7. It has cash and short-term investments of NT$321.7M.

Key information

16.86%

Debt to equity ratio

NT$140.33m

Debt

Interest coverage ratio-163.7x
CashNT$321.68m
EquityNT$832.15m
Total liabilitiesNT$391.65m
Total assetsNT$1.22b

Recent financial health updates

No updates

Recent updates

Analysis Article • Mar 21

Income Investors Should Know That Provision Information Co.,Ltd. (GTSM:6590) Goes Ex-Dividend Soon

Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
Analysis Article • Mar 18

Are Strong Financial Prospects The Force That Is Driving The Momentum In Provision Information Co.,Ltd.'s GTSM:6590) Stock?

Most readers would already be aware that Provision InformationLtd's (GTSM:6590) stock increased significantly by 28...
Analysis Article • Feb 17

Should You Rely On Provision InformationLTD's (GTSM:6590) Earnings Growth?

As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...
Analysis Article • Jan 27

Is Provision Information Co.,LTD (GTSM:6590) A Smart Pick For Income Investors?

Dividend paying stocks like Provision Information Co.,LTD ( GTSM:6590 ) tend to be popular with investors, and for good...
Analysis Article • Jan 07

Here’s What’s Happening With Returns At Provision InformationLTD (GTSM:6590)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Dec 09

Provision Information Co.,LTD's (GTSM:6590) Stock Is Going Strong: Is the Market Following Fundamentals?

Provision InformationLTD (GTSM:6590) has had a great run on the share market with its stock up by a significant 13...
Analysis Article • Nov 17

Should You Rely On Provision InformationLTD's (GTSM:6590) Earnings Growth?

Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said...

Financial Position Analysis

Short Term Liabilities: 6590's short term assets (NT$683.8M) exceed its short term liabilities (NT$248.3M).

Long Term Liabilities: 6590's short term assets (NT$683.8M) exceed its long term liabilities (NT$143.3M).

Debt to Equity History and Analysis

Debt Level: 6590 has more cash than its total debt.

Reducing Debt: 6590's debt to equity ratio has increased from 11% to 16.9% over the past 5 years.

Debt Coverage: 6590's debt is well covered by operating cash flow (112.9%).

Interest Coverage: 6590 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/15 08:54
End of Day Share Price 2026/09/15 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Provision Information Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.