Provision Information Co (ROCO:6590) Ending Cash Position: NT$160.3 Mil (As of Jun. 2026)

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ROCO:6590 Provision Information Co Ltd ROCO:6590
79 GF Score
Price NT$68.70
GF Value NT$68.13
Valuation Fairly Valued
! 1 Warning Sign
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What is Provision Information Co Ending Cash Position?

Provision Information Co ROCO:6590 +9.92% 79 Ending Cash Position is NT$160.3 Mil as of Jun. 2026. GuruFocus rates ROCO:6590 with a GF Score™ of 79/100 and a GF Value™ of NT$68.13 (Fairly Valued). The stock has 1 warning sign investors should review.

Provision Information Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$160.3 Mil.

Provision Information Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$236.2 Mil) to Mar. 2026 (NT$241.8 Mil) but then declined from Mar. 2026 (NT$241.8 Mil) to Jun. 2026 (NT$160.3 Mil).

Provision Information Co's annual Ending Cash Position increased from Dec. 2023 (NT$170.2 Mil) to Dec. 2024 (NT$175.6 Mil) and increased from Dec. 2024 (NT$175.6 Mil) to Dec. 2025 (NT$236.2 Mil).

Provision Information Co Ending Cash Position Related Terms

Provision Information Co Ending Cash Position Historical Data

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The historical data trend for Provision Information Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Provision Information Co Ending Cash Position Chart

Provision Information Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 190.68 166.58 170.23 175.60 236.23

Provision Information Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 127.14 147.91 236.23 241.76 160.28
ROCO:6590
79GF Score
Provision Information Co Ltd ROCO:6590
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Provision Information Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Provision Information Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=231.098+5.128
=236.2

Provision Information Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=171.37+-11.089
=160.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$160.3 Mil mean?
Provision Information Co (ROCO:6590) has a Ending Cash Position of NT$160.3 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Provision Information Co and its competitors.
Is Provision Information Co's Ending Cash Position too high?
Provision Information Co's current Ending Cash Position is NT$160.3 Mil. Overall, Provision Information Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Provision Information Co's Ending Cash Position compare to CRM and SHOP?
Provision Information Co's Ending Cash Position of NT$160.3 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Provision Information Co and its competitors. Provision Information Co's current Ending Cash Position is NT$160.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Provision Information Co stock overvalued right now?
Based on GuruFocus' analysis, Provision Information Co (ROCO:6590) is currently considered Fairly Valued. The stock's GF Value™ is NT$68.13, compared to a current price of NT$68.70 — trading 0.8% above its estimated fair value. The current Ending Cash Position is NT$160.3 Mil. Provision Information Co's overall GF Score™ is 79/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Provision Information Co (ROCO:6590), the current Ending Cash Position is NT$160.3 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Provision Information Co (ROCO:6590) Overvalued in 2026?

Based on GuruFocus' analysis, Provision Information Co stock appears to be overvalued. The current stock price of NT$68.70 is trading 0.8% above its estimated GF Value™ of NT$68.13. GuruFocus considers Provision Information Co to be Fairly Valued.

Key valuation signals for ROCO:6590:

  • Ending Cash Position: NT$160.3 Mil
  • GF Value™: NT$68.13 vs. price of NT$68.70 (0.8% above fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the ROCO:6590 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Provision Information Co Business Description

Address No. 1, Guangfu South Road, 9F-2, Songshan District, Taipei, TWN
Provision Information Co Ltd provides software application solutions. The company offers Payment solutions, Financial application solutions, Security solutions, and Outsourcing services. It provides platform such as Linux, Unix, Windows, AS/400, Mainframe to mainly financial industry clients.
79GF Score

Get the complete analysis for ROCO:6590

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$68.70
Price
NT$68.13
GF Value