Simplo Technology Co. Ltd.(TW:6121)
NT$313.50-1.50 (-0.48%)
TW:6121
Simplo Technology Co. Ltd. financials statements
NT$313.50
At close:-1.50 (-0.48%)
Simplo Technology Co. Ltd. (6121) Ratios
Simplo Technology Co. Ltd. Ratios
TW:6121's free cash flow for Q2 2026 was NT$-138.13M. For the 2026 fiscal year, TW:6121's free cash flow was decreased by NT$-700.45M and operating cash flow was NT$562.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 2.11 | 1.86 | 1.88 | 1.85 |
| Quick Ratio | 1.57 | 1.65 | 1.35 | 1.32 | 1.32 |
| Cash Ratio | 0.66 | 0.79 | 0.53 | 0.79 | 0.40 |
| Solvency Ratio | 0.22 | 0.23 | 0.22 | 0.26 | 0.22 |
| Operating Cash Flow Ratio | 0.18 | 0.21 | 0.29 | 0.38 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 6.02 | 14.12 | 5.05 | 4.43 | 5.20 |
| Net Current Asset Value | NT$ 31.23B | NT$ 29.41B | NT$ 25.15B | NT$ 25.18B | NT$ 26.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.06 | 0.08 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.05 | 0.08 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.18 | 2.13 | 2.24 | 2.26 | 2.26 |
| Debt Service Coverage Ratio | 9.69 | 17.52 | 4.53 | 3.79 | 8.73 |
| Interest Coverage Ratio | 909.90 | 106.55 | 70.62 | 193.52 | 1458.28 |
| Debt to Market Cap | 0.01 | 0.01 | 0.02 | 0.05 | 0.02 |
| Interest Debt Per Share | 5.77 | 3.52 | 11.09 | 15.49 | 5.86 |
| Net Debt to EBITDA | -1.77 | -2.18 | -1.45 | -1.62 | -1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.45% | 14.16% | 13.76% | 16.03% | 14.25% |
| EBIT Margin | 11.39% | 10.20% | 10.04% | 12.69% | 10.71% |
| EBITDA Margin | 14.41% | 13.38% | 12.81% | 14.85% | 12.68% |
| Operating Profit Margin | 9.41% | 8.02% | 8.18% | 12.70% | 10.72% |
| Pretax Profit Margin | 11.38% | 10.13% | 9.92% | 12.63% | 10.70% |
| Net Profit Margin | 6.89% | 6.67% | 6.69% | 7.57% | 6.68% |
| Continuous Operations Profit Margin | 8.69% | 7.90% | 7.74% | 9.09% | 7.71% |
| Net Income Per EBT | 60.55% | 65.90% | 67.42% | 59.95% | 62.38% |
| EBT Per EBIT | 121.02% | 126.21% | 121.23% | 99.42% | 99.87% |
| Return on Assets (ROA) | 6.78% | 6.82% | 7.42% | 9.65% | 8.52% |
| Return on Equity (ROE) | 14.75% | 14.53% | 16.62% | 21.82% | 19.29% |
| Return on Capital Employed (ROCE) | 15.33% | 13.41% | 16.00% | 28.64% | 25.39% |
| Return on Invested Capital (ROIC) | 11.47% | 10.35% | 11.96% | 19.34% | 17.81% |
| Return on Tangible Assets | 6.79% | 6.83% | 7.43% | 9.67% | 8.53% |
| Earnings Yield | 8.52% | 7.27% | 7.42% | 13.73% | 10.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.14 | 5.20 | 6.69 | 8.33 | 5.05 |
| Payables Turnover | 3.10 | 3.52 | 3.52 | 4.13 | 3.19 |
| Inventory Turnover | 4.16 | 4.83 | 4.32 | 4.41 | 4.52 |
| Fixed Asset Turnover | 7.34 | 7.89 | 8.34 | 10.08 | 10.52 |
| Asset Turnover | 0.98 | 1.02 | 1.11 | 1.28 | 1.28 |
| Working Capital Turnover Ratio | 2.36 | 2.56 | 2.97 | 3.30 | 3.99 |
| Cash Conversion Cycle | 40.96 | 42.09 | 35.37 | 38.29 | 38.76 |
| Days of Sales Outstanding | 70.99 | 70.24 | 54.60 | 43.80 | 72.22 |
| Days of Inventory Outstanding | 87.71 | 75.51 | 84.49 | 82.82 | 80.82 |
| Days of Payables Outstanding | 117.75 | 103.66 | 103.71 | 88.33 | 114.27 |
| Operating Cycle | 158.70 | 145.75 | 139.09 | 126.62 | 153.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 32.04 | 34.30 | 51.67 | 66.89 | 29.64 |
| Free Cash Flow Per Share | 11.99 | 21.75 | 32.37 | 53.82 | 19.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 1.00 | 1.10 | 1.71 | 1.00 |
| Capital Expenditure Coverage Ratio | 1.60 | 2.73 | 2.68 | 5.11 | 2.79 |
| Operating Cash Flow Coverage Ratio | 5.60 | 10.75 | 4.89 | 4.42 | 5.09 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.11 | 0.13 | 0.06 |
| Free Cash Flow Yield | 3.34% | 5.48% | 7.83% | 18.88% | 5.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.73 | 13.74 | 13.48 | 7.28 | 9.52 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.92 | 0.90 | 0.55 | 0.64 |
| Price-to-Book (P/B) Ratio | 1.73 | 2.00 | 2.24 | 1.59 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.93 | 18.26 | 12.78 | 5.30 | 17.29 |
| Price-to-Operating Cash Flow Ratio | 11.21 | 11.58 | 8.00 | 4.26 | 11.08 |
| Price-to-Earnings Growth (PEG) Ratio | 1.98 | -2.37 | -0.62 | 0.54 | 0.36 |
| Enterprise Value Multiple | 3.84 | 4.67 | 5.59 | 2.09 | 3.97 |
| Enterprise Value | 45.50B | 50.06B | 60.77B | 29.69B | 48.10B |
| EV to EBITDA | 3.84 | 4.67 | 5.59 | 2.09 | 3.97 |
| EV to Sales | 0.55 | 0.63 | 0.72 | 0.31 | 0.50 |
| EV to Free Cash Flow | 20.50 | 12.44 | 10.15 | 2.98 | 13.69 |
| EV to Operating Cash Flow | 7.68 | 7.89 | 6.36 | 2.40 | 8.77 |
| Tangible Book Value Per Share | 247.71 | 234.19 | 215.76 | 209.93 | 203.62 |
| Shareholders’ Equity Per Share | 207.48 | 198.75 | 184.54 | 179.35 | 178.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.22 | 0.28 | 0.28 |
| Revenue Per Share | 444.00 | 432.67 | 458.48 | 516.97 | 516.70 |
| Net Income Per Share | 30.60 | 28.88 | 30.67 | 39.13 | 34.50 |
| Tax Burden | 0.61 | 0.66 | 0.67 | 0.60 | 0.62 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 0.78 | 1.14 | 1.02 | 0.54 |
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