Simplo Technology Co. Ltd. AI Stock Analysis
Simplo Technology Co. Ltd. (6121) AI Stock Analysis
Simplo Technology Co. Ltd.
(TPEx:6121)
The overall score of 63 reflects a company with strong fundamentals and attractive valuation that is currently under significant technical pressure. The primary strengths are the rock-solid, debt-free balance sheet and a very compelling valuation with a low P/E and high dividend yield. These factors are offset by the primary weakness: a deeply bearish technical trend with the stock in a clear downtrend and showing no signs of momentum reversal. The declining free cash flow is a secondary but notable risk that tempers the financial strength.
Simplo Technology Co. Ltd. (6121) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 57.06B
- Dividend Yield
- 7.12%
- Average Volume (3M)
- 620.26K
- Price to Earnings (P/E)
- 9.2
- Beta (1Y)
- 0.72
- Revenue Growth
- 2.55%
- EPS Growth
- 12.47%
- Country
- TW
- Employees
- 411
- Sector
- General
- Sector Strength
- 55
- Industry
- Electrical Equipment & Parts
Simplo Technology Co. Ltd. Business Overview & Revenue Model
Company Description
Simplo Technology Co., Ltd. is a global manufacturer and distributor of an extensive range of battery pack solutions. Its comprehensive product portfolio includes power modules designed for light electric vehicles (LEVs), various handheld tools, and...
Simplo Technology Co. Ltd. Financial Statement Overview
Summary
Simplo's financial health is a tale of two stories. The balance sheet is exceptional (Score 85), with near-zero debt providing a fortress-like foundation. Profitability is recovering, with margins expanding to multi-year highs. However, cash flow is a growing concern, with free cash flow declining 35.8% in the latest year, continuing a multi-year downtrend. The overall financial picture is stable but warrants caution due to weakening cash generation.
Income Statement
68PositiveBalance Sheet
85Very PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 83.53B | 82.15B | 80.03B | 84.81B | 95.62B | 95.57B |
| Gross Profit | 13.96B | 12.69B | 11.34B | 11.67B | 15.33B | 13.62B |
| EBITDA | 12.27B | 11.84B | 10.71B | 10.87B | 14.20B | 12.12B |
| Net Income | 6.12B | 5.66B | 5.34B | 5.67B | 7.24B | 6.38B |
Balance Sheet | ||||||
| Total Assets | 83.86B | 83.50B | 78.34B | 76.47B | 74.97B | 74.94B |
| Cash, Cash Equivalents and Short-Term Investments | 36.46B | 34.86B | 34.00B | 31.20B | 31.01B | 26.00B |
| Total Debt | 537.62M | 1.06B | 590.19M | 1.95B | 2.80B | 1.08B |
| Total Liabilities | 36.14B | 37.50B | 34.91B | 36.48B | 36.04B | 37.17B |
| Stockholders Equity | 39.70B | 38.39B | 36.76B | 34.14B | 33.17B | 33.09B |
Cash Flow | ||||||
| Free Cash Flow | 1.33B | 2.22B | 4.02B | 5.99B | 9.95B | 3.51B |
| Operating Cash Flow | 3.96B | 5.93B | 6.34B | 9.56B | 12.37B | 5.48B |
| Investing Cash Flow | -600.44M | -4.26B | 4.64B | -10.50B | 3.17B | -6.77B |
| Financing Cash Flow | -3.50B | -3.47B | -5.90B | -6.75B | -3.74B | 886.98M |
Simplo Technology Co. Ltd. Peers Comparison
Overall Rating
TW:678171Outperform
TW:640967Neutral
TW:238564Neutral- TW:612163Neutral
TW:321161Neutral
TW:235244Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6781 | 71Outperform | TWD 67.91B | 17.52 | ― | 2.58% | 38.27% | 23.92% |
| TW:6409 | 67Neutral | TWD 72.76B | 30.45 | ― | 4.65% | -12.61% | -50.11% |
| TW:2385 | 64Neutral | TWD 63.59B | 10.07 | ― | 7.98% | -10.82% | -28.50% |
| TW:6121 | 63Neutral | TWD 57.99B | 9.24 | ― | 7.12% | 2.55% | 12.47% |
| TW:3211 | 61Neutral | TWD 40.49B | 30.18 | ― | 4.60% | 19.05% | 10.35% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2352 | 44Neutral | TWD 45.68B | 27.78 | ― | 11.62% | 1.60% | 19.60% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6121 | Simplo Technology Co. Ltd. | 306.00 | -21.05 | -6.44% | |
| TW:2352 | Qisda Corporation | 27.50 | 0.86 | 3.22% | |
| TW:2385 | Chicony Electronics Co. Ltd. | 90.20 | -29.84 | -24.86% | |
| TW:3211 | Dynapack International Technology Corporation | 249.00 | -13.90 | -5.29% | |
| TW:6409 | Voltronic Power Technology Corp. | 791.00 | -311.81 | -28.27% | |
| TW:6781 | Advanced Energy Solution Holding Co., Ltd. | 741.00 | -562.28 | -43.14% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026