Simula Technology Inc. (TPEX:3511)
Taiwan · Delayed Price · Currency is TWD 15.90
-0.85 (-5.07%)
Nov 6, 2026, 1:30 PM CST
Simula Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 & Equivalents | 249.49 | 298.19 | 541.63 | 547.16 | 771.5 | 547.76 |
Short-Term Investments | 5.29 | - | 119.96 | 119.96 | - | - |
Cash & Short-Term Investments | 255.04 | 298.19 | 661.59 | 667.12 | 771.5 | 547.76 |
Cash Growth | -53.15% | -54.93% | -0.83% | -13.53% | 40.85% | -51.07% |
Accounts Receivable | 476.6 | 525.94 | 458.34 | 375.85 | 860.96 | 819.1 |
Other Receivables | 26.96 | 18.27 | 24.14 | 14.5 | 18.93 | 27.75 |
Receivables | 503.55 | 544.21 | 482.48 | 390.36 | 879.89 | 846.85 |
Inventory | 370.75 | 320.73 | 359.32 | 317.83 | 551.69 | 707.66 |
Prepaid Expenses | 17.36 | 17.46 | 15.52 | 14.67 | 14.14 | 27.02 |
Other Current Assets | 10.44 | 13.91 | 11.9 | 13.67 | 9.95 | 8.55 |
Total Current Assets | 1,157 | 1,194 | 1,531 | 1,404 | 2,227 | 2,138 |
Property, Plant & Equipment | 745.71 | 756.95 | 786.97 | 753.79 | 798.91 | 886.54 |
Long-Term Investments | 161.86 | 161.99 | 1.45 | 3.86 | 3.86 | 5.83 |
Goodwill | - | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 |
Other Intangible Assets | 331.96 | 286.69 | 324.34 | 364.72 | 404.89 | 446.84 |
Long-Term Deferred Tax Assets | 27.02 | 26.48 | 14.69 | 14.92 | 15.53 | 12.07 |
Other Long-Term Assets | 17.42 | 28.63 | 23.08 | 20.89 | 23.09 | 11.27 |
Total Assets | 2,441 | 2,530 | 2,756 | 2,637 | 3,549 | 3,575 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 323.39 | 340.46 | 423.16 | 211.5 | 381.44 | 553.41 |
Accrued Expenses | - | 69.35 | 57.82 | 72.33 | 135.24 | 91.25 |
Short-Term Debt | 10 | 90 | 30 | - | - | 106.88 |
Current Portion of Long-Term Debt | 41.74 | 30 | 40 | 40 | 51.34 | 51.34 |
Current Portion of Leases | 18.82 | 26.39 | 25.11 | 9.21 | 20.58 | 24.85 |
Current Income Taxes Payable | 0.95 | 0.49 | 3.11 | 8.73 | 109.61 | 55.42 |
Current Unearned Revenue | 7.25 | 9.43 | 16.31 | 11.95 | 8.88 | 19.71 |
Other Current Liabilities | 185.69 | 137.48 | 148.9 | 118.06 | 134.98 | 150.7 |
Total Current Liabilities | 587.84 | 703.59 | 744.42 | 471.76 | 842.07 | 1,054 |
Long-Term Debt | 105 | - | 30 | 70 | 198.56 | 249.9 |
Long-Term Leases | 6.84 | 13.31 | 35.09 | 4.22 | 10.95 | 30.68 |
Pension & Post-Retirement Benefits | - | 0.41 | 1.63 | 2.68 | 2.94 | 10.02 |
Long-Term Deferred Tax Liabilities | 1.46 | 1.94 | 1.68 | 1.92 | 1.31 | 1.03 |
Other Long-Term Liabilities | 0.41 | - | - | - | - | - |
Total Liabilities | 701.54 | 719.25 | 812.81 | 550.58 | 1,056 | 1,345 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 799.73 | 799.73 | 799.73 | 799.73 | 799.73 | 799.73 |
Additional Paid-In Capital | 469.96 | 551.72 | 551.72 | 551.72 | 551.72 | 551.72 |
Retained Earnings | -28.92 | -55.38 | 41.31 | 134.66 | 417.9 | 252.4 |
Comprehensive Income & Other | 12.24 | 3.66 | 3.75 | -7.46 | -9.88 | -27.43 |
Total Common Equity | 1,253 | 1,300 | 1,397 | 1,479 | 1,759 | 1,576 |
Minority Interest | 486.56 | 511.36 | 547.11 | 607.7 | 733.26 | 653.86 |
Shareholders' Equity | 1,740 | 1,811 | 1,944 | 2,086 | 2,493 | 2,230 |
Total Liabilities & Equity | 2,441 | 2,530 | 2,756 | 2,637 | 3,549 | 3,575 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 182.39 | 159.7 | 160.2 | 123.42 | 281.42 | 463.65 |
Net Cash (Debt) | 72.65 | 138.49 | 501.39 | 543.7 | 490.08 | 84.11 |
Net Cash Growth | -81.83% | -72.38% | -7.78% | 10.94% | 482.66% | -92.02% |
Net Cash Per Share | 0.91 | 1.73 | 6.27 | 6.80 | 6.09 | 1.05 |
Filing Date Shares Outstanding | 79.19 | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 |
Total Common Shares Outstanding | 79.19 | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 |
Working Capital | 569.31 | 490.9 | 786.39 | 931.89 | 1,385 | 1,084 |
Book Value Per Share | 15.82 | 16.25 | 17.46 | 18.49 | 22.00 | 19.71 |
Tangible Book Value | 921.06 | 937.94 | 997.07 | 1,039 | 1,279 | 1,054 |
Tangible Book Value Per Share | 11.63 | 11.73 | 12.47 | 12.99 | 16.00 | 13.19 |
Land | - | 210.93 | 210.93 | 210.93 | 210.93 | 214.06 |
Buildings | - | 405.99 | 432.65 | 431.66 | 431.61 | 457.92 |
Machinery | - | 559.3 | 475.25 | 419.73 | 485.76 | 521.21 |
Leasehold Improvements | - | 147.36 | 150.54 | 142.87 | 142.09 | 157.41 |