Simula Technology Inc. (TPEX:3511)
Taiwan · Delayed Price · Currency is TWD 20.55
+0.10 (0.49%)
Aug 13, 2026, 1:30 PM CST
Simula Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,804 | 1,752 | 1,769 | 2,039 | 4,231 | 3,068 |
Revenue Growth | -6.72% | -0.93% | -13.26% | -51.81% | 37.89% | 197.95% |
Gross Profit Gross Profit Growth | 246.01 | 219.2 | 207.1 | 284.38 | 913.6 | 643.49 |
Operating Income Operating Income Growth | -114.11 | -145.22 | -155.55 | -86.64 | 431.63 | 187.21 |
Net Income Net Income Growth | -76.04 | -94.22 | -100.87 | -83.45 | 249.24 | 111.22 |
Earnings Per Share EPS Growth | -0.95 | -1.18 | -1.26 | -1.04 | 3.09 | 1.39 |
EPS Growth | - | - | - | - | 122.30% | 26.41% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 699.48 | 674.42 | 989.33 | 2,050 | 1,254 |
Taiwan Taiwan Growth | 247.47 | 349.3 | 282.65 | 145.19 | - |
Thailand Thailand Growth | 205.75 | 11.59 | - | - | - |
China China Growth | 107.82 | 238.07 | 252.03 | 577.24 | 586.68 |
Other Other Growth | 491.74 | 495.33 | 461.52 | 887.21 | 409.49 |
Total Total Growth | 1,752 | 1,769 | 2,039 | 4,231 | 3,068 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 337.85 | 298.19 | 661.59 | 667.12 | 771.5 | 547.76 |
Total Debt Total Debt Growth | 192.96 | 159.7 | 160.2 | 123.42 | 281.42 | 463.65 |
Net Cash (Debt) Net Cash Growth | 144.89 | 138.49 | 501.39 | 543.7 | 490.08 | 84.11 |
Net Cash Growth | -67.88% | -72.38% | -7.78% | 10.94% | 482.66% | -92.02% |
Net Cash Per Share Net Cash Per Share Growth | 1.80 | 1.73 | 6.27 | 6.80 | 6.09 | 1.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -66.17 | -119.71 | 112.32 | 433.6 | 546.88 | 27.8 |
Capital Expenditures CapEx Growth | -72.85 | -69.37 | -80.97 | -57.7 | -54.74 | -56.15 |
Free Cash Flow Free Cash Flow Growth | -139.02 | -189.08 | 31.35 | 375.89 | 492.15 | -28.35 |
Free Cash Flow Growth | - | - | -91.66% | -23.62% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.63% | 12.51% | 11.71% | 13.95% | 21.59% | 20.97% |
Operating Margin | -6.32% | -8.29% | -8.79% | -4.25% | 10.20% | 6.10% |
Pretax Margin | -5.84% | -8.12% | -8.49% | -4.73% | 11.01% | 5.69% |
Profit Margin | -4.21% | -5.38% | -5.70% | -4.09% | 5.89% | 3.62% |
FCF Margin | -7.70% | -10.79% | 1.77% | 18.44% | 11.63% | -0.92% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 1.000 |
Dividend Per Share Growth | 150.00% | 100.00% |
Dividend Yield | 8.15% | 2.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 10.57 | 29.48 |
Forward PE | - | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
P/FCF Ratio | - | - | 88.01 | 5.98 | 5.35 | - |
PS Ratio | 0.91 | 0.92 | 1.56 | 1.10 | 0.62 | 1.07 |