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Simula Technology, Inc. (3511) Financial Statements

Simula Technology, Inc. Financial Overview

Simula Technology, Inc.'s market cap is currently NT$1.33B. The company's EPS TTM is NT$-0.88; its P/E ratio is -18.96; and it has a dividend yield of 7.41%. Simula Technology, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.75BNT$ 1.77BNT$ 2.04BNT$ 4.23BNT$ 3.07B
Gross ProfitNT$ 219.20MNT$ 207.09MNT$ 284.38MNT$ 913.60MNT$ 643.49M
Operating IncomeNT$ -145.22MNT$ -155.59MNT$ -86.64MNT$ 472.24MNT$ 177.35M
EBITDANT$ 3.29MNT$ -766.00KNT$ 56.52MNT$ 598.10MNT$ 316.92M
Net IncomeNT$ -94.22MNT$ -100.87MNT$ -83.45MNT$ 249.24MNT$ 111.22M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 303.59MNT$ 666.58MNT$ 678.05MNT$ 780.97MNT$ 554.61M
Total AssetsNT$ 2.53BNT$ 2.76BNT$ 2.64BNT$ 3.55BNT$ 3.58B
Total DebtNT$ 159.70MNT$ 160.20MNT$ 123.42MNT$ 281.42MNT$ 463.65M
Net DebtNT$ -138.49MNT$ -381.43MNT$ -423.74MNT$ -490.08MNT$ -84.11M
Total LiabilitiesNT$ 719.25MNT$ 812.81MNT$ 550.58MNT$ 1.06BNT$ 1.35B
Stockholders' EquityNT$ 1.30BNT$ 1.40BNT$ 1.48BNT$ 1.76BNT$ 1.58B
Cash Flow
Free Cash FlowNT$ -192.25MNT$ 29.63MNT$ 371.35MNT$ 489.98MNT$ -30.43M
Operating Cash FlowNT$ -119.71MNT$ 112.32MNT$ 433.60MNT$ 546.88MNT$ 27.80M
Investing Cash FlowNT$ -113.02MNT$ -74.92MNT$ -186.21MNT$ -32.82MNT$ -558.32M
Financing Cash FlowNT$ -7.68MNT$ -47.56MNT$ -470.42MNT$ -297.44MNT$ -39.05M

Currency in TWD

Simula Technology, Inc. Earnings and Revenue History

-2.5B02.5B5B-8 %0 %8 %16 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Simula Technology, Inc. Liabilities to Assets

01.5B3B4.5B16 %24 %32 %40 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Simula Technology, Inc. Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Simula Technology, Inc. Forecast EPS vs Actual EPS

-0.5-0.4-0.3-0.2-0.10Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >