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No complete published report is available for tpex/6590 (TPEX/6590) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6590 stock profile: metrics, valuation and analysis

Market cap	1.7B
Revenue (ttm)	703.1M
Net income (ttm)	129.6M
EPS (ttm)	NT$4.56
Shares out	28.7M
P/E (trailing)	12.8x
Dividend	NT$2.80 (4.28%)
Volume	18,498
Beta	-0.09

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Market & fundamental data

Available fields

242

Groups with data

Currency

TWD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	84
Enterprise value	TWD 1.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Software - Application
Industry PE	27.21
Isin	TW0006590003
Last refreshed	2026-09-08
Market cap	TWD 1.7B
Price	TWD 58.9
Price currency	TWD
Sector	Technology
Sector PE	30.59
Sector PE Fwd	19.6
Sic	7373
Symbol	tpex/6590
Website	https://provision.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.75%
EV Earnings	12.63x
EV/EBIT	10.83x
EV/EBITDA	9.77x
EV/FCF	10.73x
EV/Sales	2.33x
FCF yield	9.13%
P/B ratio	2.01x
P/E ratio	12.79x
P/S ratio	2.38x
PE Ratio10 Y	16.72x
PE Ratio3 Y	14.35x
PE Ratio5 Y	14.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.37%
EBITDA Margin	20.81%
FCF margin	21.72%
Gross margin	45.1%
Gross Profit	TWD 317.1M
Gross Profit Growth	11.81%
Gross Profit Growth Q	3.81%
Gross Profit Growth3 Y	4.78%
Gross Profit Growth5 Y	10.11%
Net Income	TWD 129.6M
Net Income Growth	15.23%
Net Income Growth Q	8.17%
Net Income Growth Qo Q	99.82%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	2.99%
Net Income Growth5 Y	10.01%
Pretax Margin	24.24%
Profit Margin	18.44%
Profitable Quarters	TWD 15
Profitable Years	7
ROA	7.41
Roa5y	7.94
ROCE	13.96
ROE	18.35
Roe5y	18.3
ROIC	17.97
Roic5y	20.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	10.33%
Cagr3y	4.87%
Cagr5y	15.31%
Div CAGR3	-5.37%
Div CAGR5	-10.64%
EPS Growth	15.18
EPS Growth Q	7.79
EPS Growth Qo Q	100
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	2.27
EPS Growth5 Y	6.64
FCF Growth	32.23%
FCF Growth Q	-85.85%
FCF Growth5 Y	36.24%
OCF Growth	-16.63%
OCF Growth Q	-83.98%
OCF Growth10 Y	15.73%
OCF Growth3 Y	22.08%
OCF Growth5 Y	34.82%
Revenue Growth	11.17x
Revenue Growth Q	22.81x
Revenue Growth Qo Q	29.07x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	5.84x
Revenue Growth5 Y	10.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.61
Assets	TWD 1.2B
Cash	TWD 321.7M
Current Assets	TWD 683.8M
Current Liabilities	TWD 248.3M
Debt	TWD 156.9M
Debt EBITDA	TWD 1.03
Debt Equity	TWD 0.19
Debt FCF	TWD 1.03
Equity	TWD 832.1M
Interest Coverage	41.09
Liabilities	TWD 391.7M
Long Term Assets	TWD 540M
Long Term Liabilities	TWD 143.3M
Net Cash	TWD 164.7M
Net Cash By Market Cap	TWD 9.85
Net Cash Growth	216.33%
Net Debt EBITDA	TWD -1.13
Net Debt Equity	TWD -0.2
Net Debt FCF	TWD -1.08
Tangible Book Value	TWD 686.2M
Tangible Book Value Per Share	TWD 23.9
WACC	3.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.75
Inventory Turnover	7.62
Net Working Capital	TWD 127.7M
Quick ratio	2.38
Working Capital	TWD 435.5M
Working Capital Turnover	TWD 1.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.13%
Dividend Growth	15%
Dividend Growth Years	0%
Dividend per share	TWD 2.8
Dividend Years	10
Dividend Yield	4.28%
Ex Div Date	2026-04-01
Last Dividend	TWD 2.8
Payout Frequency	Annual
Payout Ratio	53.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	10.32%
200-day SMA	61.18
3Y total return	15.33%
50-day SMA	57.15
50-day SMA vs 200-day SMA	50under200
5Y total return	103.8%
All Time High	82.04
All Time High Change	-18.33%
All Time High Date	2023-05-02
All Time Low	15.81
All Time Low Change	323.78%
All Time Low Date	2018-03-13
ATR	0.81
Beta	-0.09
Beta1y	0.1
Beta2y	0.25
Ch YTD	1.65
High	58.9
High52	68.43
High52 Date	2025-10-14
High52ch	-13.93%
Low	58.4
Low52	52.26
Low52 Date	2026-08-06
Low52ch	12.71%
Ma50ch	17.23%
Price vs 200-day SMA	9.51%
RSI	62.84
RSI Monthly	48
RSI Weekly	47.63
Sharpe ratio	-0.56x
Sharpe Ratio3y	-0.08x
Sharpe Ratio5y	0.36x
Sortino ratio	-0.45
Sortino Ratio3y	0.13
Sortino Ratio5y	0.79
Total Return	4.15%
Tr YTD	5.8
Tr1m	19.83%
Tr1w	20.39%
Tr3m	15.87%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17,752,421%
Net Borrowing	-13,977,000
Shares Insiders	4.91%
Shares Institutions	22.31%
Shares Out	28,709,500
Shares Qo Q	-0.14%
Shares Yo Y	0.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 146.7M
Adjusted OCF	152,386,000
Average Volume	12,828.9x
Bv Per Share	24.46
CAPEX	TWD -5.7M
Ch1m	19.83
Ch1w	20.4
Ch1y	5.99
Ch3m	15.87
Ch3y	1.85
Ch5y	60.24
Ch6m	7.02
Change	-12.09%
Change From Open	0.51
Close	67
Days Gap	-12.54
Depreciation Amortization	10,169,000
Dollar Volume	1,089,532.2
Earnings Date	2026-11-05
EBIT	TWD 136.2M
EBITDA	TWD 146.3M
EPS	TWD 4.56
F Score	7
FCF	TWD 152.7M
FCF EV Yield	9.32x
FCF Per Share	TWD 5.32
Financing CF	-94,666,000
Fiscal Year End	December
Founded	1,989
Goodwill	13,181,000
Graham Number	50.07372
Graham Upside	-25.26
Income Tax	TWD 26.7M
Investing CF	-30,621,000
Is Primary Listing	1
Last Earnings Date	2025-11-02
Last Report Date	2026-06-30
Last Split Date	2025-10-14
Last Split Type	Forward
Lynch Fair Value	TWD 45.59
Lynch Upside	-31.95
Ma150	59.72
Ma150ch	12.19%
Ma20	56.51
Ma20ch	18.57%
Net CF	33,140,000
Next Earnings Date	2026-11-05
Open	58.6
P FCF Ratio	10.95
P FCF Ratio SBC	11.41
P OCF Ratio	10.56
P OCF Ratio SBC	10.98
Payment Date	2026-04-24
Position In Range	100
Ppne	368,056,000
Price Date	2026-09-08
Price EBITDA	TWD 11.43
Ptbv Ratio	2.44
Relative Volume	1.44x
Revenue	703,077,000x
SBC By Revenue	0.86x
Share Based Comp	6,041,000
Tax By Revenue	3.8x
Tax Rate	15.69%
Tr6m	11.39%
Volume	18,498
Z Score	4.19

TPEX/6590 (TPEX/6590)

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