Provision Information Co (ROCO:6590) Other Financing: NT$-68.0 Mil (TTM As of Dec. 2025)

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ROCO:6590 Provision Information Co Ltd ROCO:6590
82 GF Score
Price NT$67.60
GF Value NT$79.73
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Provision Information Co Other Financing?

Provision Information Co ROCO:6590 +0.90% 82 Other Financing is NT$-68.0 Mil as of Dec. 2025. GuruFocus rates ROCO:6590 with a GF Score™ of 82/100 and a GF Value™ of NT$79.73 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Provision Information Co's Other Financing for the three months ended in Dec. 2025 was NT$-0.1 Mil.

Provision Information Co's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-68.0 Mil.

Provision Information Co Other Financing Historical Data

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The historical data trend for Provision Information Co's Other Financing 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 Other Financing Chart

Provision Information Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.13 -14.68 -14.11 1.78 -7.05

Provision Information Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Other Financing 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 17.06 0.00 -67.89 0.00 -0.10
ROCO:6590
82GF Score
Provision Information Co Ltd ROCO:6590
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Provision Information Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-68.0 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of NT$-68.0 Mil mean?
Provision Information Co (ROCO:6590) has a Other Financing of NT$-68.0 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Provision Information Co and its competitors.
Is Provision Information Co's Other Financing too high?
Provision Information Co's current Other Financing is NT$-68.0 Mil. Overall, Provision Information Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Provision Information Co's Other Financing compare to UBER and SHOP?
Provision Information Co's Other Financing of NT$-68.0 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 Other Financing for a Software company?
A good Other Financing depends on the Software industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Provision Information Co and its competitors. Provision Information Co's current Other Financing is NT$-68.0 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 Modestly Undervalued. The stock's GF Value™ is NT$79.73, compared to a current price of NT$67.60 — trading 15.2% below its estimated fair value. The current Other Financing is NT$-68.0 Mil. Provision Information Co's overall GF Score™ is 82/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Provision Information Co (ROCO:6590), the current Other Financing is NT$-68.0 Mil as of Dec. 2025. 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 undervalued. The current stock price of NT$67.60 is trading 15.2% below its estimated GF Value™ of NT$79.73. GuruFocus considers Provision Information Co to be Modestly Undervalued.

Key valuation signals for ROCO:6590:

  • Other Financing: NT$-68.0 Mil
  • GF Value™: NT$79.73 vs. price of NT$67.60 (15.2% below fair value)
  • GF Score™: 82/100 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.
82GF Score

Get the complete analysis for ROCO:6590

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

NT$67.60
Price
NT$79.73
GF Value