Simplo Technology Co. Ltd.(TW:6121)
NT$313.50-1.50 (-0.48%)
TW:6121
Simplo Technology Co. Ltd. financials statements
NT$313.50
At close:-1.50 (-0.48%)
Simplo Technology Co. Ltd. (6121) Financial Statements
Simplo Technology Co. Ltd. Financial Overview
Simplo Technology Co. Ltd.'s market cap is currently NT$58.27B. The company's EPS TTM is NT$33.10; its P/E ratio is 9.55; and it has a dividend yield of 6.95%. Simplo Technology Co. Ltd. is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is NT$6.56. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 82.15B | NT$ 80.03B | NT$ 84.81B | NT$ 95.62B | NT$ 95.57B |
| Gross Profit | NT$ 12.69B | NT$ 11.34B | NT$ 11.67B | NT$ 15.33B | NT$ 13.62B |
| Operating Income | NT$ 7.73B | NT$ 6.42B | NT$ 6.94B | NT$ 12.14B | NT$ 10.24B |
| EBITDA | NT$ 11.84B | NT$ 10.71B | NT$ 10.87B | NT$ 14.20B | NT$ 12.12B |
| Net Income | NT$ 5.66B | NT$ 5.34B | NT$ 5.67B | NT$ 7.24B | NT$ 6.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 34.86B | NT$ 34.00B | NT$ 31.20B | NT$ 31.01B | NT$ 26.00B |
| Total Assets | NT$ 83.50B | NT$ 78.34B | NT$ 76.47B | NT$ 74.97B | NT$ 74.94B |
| Total Debt | NT$ 1.06B | NT$ 590.19M | NT$ 1.95B | NT$ 2.80B | NT$ 1.08B |
| Net Debt | NT$ -20.92B | NT$ -23.38B | NT$ -15.71B | NT$ -23.02B | NT$ -12.66B |
| Total Liabilities | NT$ 37.50B | NT$ 34.91B | NT$ 36.48B | NT$ 36.04B | NT$ 37.17B |
| Stockholders' Equity | NT$ 38.39B | NT$ 36.76B | NT$ 34.14B | NT$ 33.17B | NT$ 33.09B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 2.22B | NT$ 4.02B | NT$ 5.99B | NT$ 9.95B | NT$ 3.51B |
| Operating Cash Flow | NT$ 5.93B | NT$ 6.34B | NT$ 9.56B | NT$ 12.37B | NT$ 5.48B |
| Investing Cash Flow | NT$ -4.26B | NT$ 4.64B | NT$ -10.50B | NT$ 3.17B | NT$ -6.77B |
| Financing Cash Flow | NT$ -3.47B | NT$ -5.90B | NT$ -6.75B | NT$ -3.74B | NT$ 886.98M |
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