Provision Information Co.Ltd.
Provision Information Co.,Ltd. provides payment, financial application, security solutions, and outsourcing services in Taiwan. The company offers payment solutions such as FISC, mobile, TCH, and digital payment solutions; and financial application solutions, such as ProFEP, a shared platform for developing financial transaction; ProComm which provides solutions for internal system connection of … Read more
Provision Information Co.Ltd. (6590) - Total Liabilities
Latest total liabilities as of June 2024: NT$325.22 Million TWD
Based on the latest financial reports, Provision Information Co.Ltd. (6590) has total liabilities worth NT$325.22 Million TWD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Provision Information Co.Ltd. - Total Liabilities Trend (2019–2023)
This chart illustrates how Provision Information Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Provision Information Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Provision Information Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Powerwell Holdings Bhd
KLSE:0217
|
Malaysia | RM68.20 Million |
|
Copper Fox Metals Inc
OTCQX:CPFXF
|
USA | $882.12K |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
USA | $603.36 Million |
|
Geopacific Resources Ltd
AU:GPR
|
Australia | AU$4.24 Million |
|
Blue Cap AG
XETRA:B7E
|
Germany | €112.79 Million |
|
Arihant Superstructures Limited
NSE:ARIHANTSUP
|
India | ₹13.11 Billion |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
Korea | ₩479.57 Billion |
Liability Composition Analysis (2019–2023)
This chart breaks down Provision Information Co.Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Provision Information Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Provision Information Co.Ltd. (2019–2023)
The table below shows the annual total liabilities of Provision Information Co.Ltd. from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | NT$354.38 Million | +6.12% |
| 2022-12-31 | NT$333.94 Million | +67.12% |
| 2021-12-31 | NT$199.82 Million | +20.86% |
| 2020-12-31 | NT$165.33 Million | +295132.14% |
| 2019-12-31 | NT$56.00K | -- |