Simplo Technology Co., Ltd. (TPEX:6121)
398.00
+7.00 (1.79%)
Aug 25, 2026, 1:30 PM CST
Simplo 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 | 83,531 | 82,150 | 80,031 | 84,806 | 95,624 | 95,573 |
Revenue Growth | 2.55% | 2.65% | -5.63% | -11.31% | 0.05% | 11.82% |
Gross Profit Gross Profit Growth | 14,129 | 12,688 | 11,335 | 11,667 | 15,326 | 13,617 |
Operating Income Operating Income Growth | 8,952 | 7,727 | 6,422 | 6,941 | 10,512 | 9,287 |
Net Income Net Income Growth | 6,124 | 5,662 | 5,342 | 5,673 | 7,237 | 6,382 |
Earnings Per Share EPS Growth | 32.95 | 30.50 | 28.79 | 30.56 | 38.87 | 34.32 |
EPS Growth | 12.29% | 5.94% | -5.79% | -21.38% | 13.26% | 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 |
Taiwan Taiwan Growth | 76,626 | 74,688 | 79,629 | 89,076 | 90,225 |
USA USA Growth | 3,640 | 3,219 | 2,480 | 2,451 | 2,298 |
China China Growth | 1,267 | 1,114 | 2,299 | 3,729 | 2,801 |
Singapore Singapore Growth | 615.92 | 1,011 | 397.33 | 367.92 | 248.57 |
Total Total Growth | 82,150 | 80,031 | 84,806 | 95,624 | 95,573 |
| 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 | 36,462 | 34,842 | 33,988 | 30,813 | 30,820 | 25,882 |
Total Debt Total Debt Growth | 537.62 | 1,059 | 590.19 | 1,953 | 2,803 | 1,078 |
Net Cash (Debt) Net Cash Growth | 35,924 | 33,783 | 33,397 | 28,860 | 28,017 | 24,804 |
Net Cash Growth | 7.73% | 1.15% | 15.72% | 3.01% | 12.95% | 33.59% |
Net Cash Per Share Net Cash Per Share Growth | 193.25 | 181.98 | 180.00 | 155.45 | 150.48 | 133.39 |
| 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 | 3,996 | 5,928 | 6,344 | 9,557 | 12,374 | 5,389 |
Capital Expenditures CapEx Growth | -2,614 | -3,568 | -2,233 | -3,522 | -2,361 | -1,912 |
Free Cash Flow Free Cash Flow Growth | 1,382 | 2,360 | 4,111 | 6,035 | 10,013 | 3,477 |
Free Cash Flow Growth | -75.89% | -42.59% | -31.88% | -39.73% | 187.97% | -39.23% |
| 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 | 16.91% | 15.45% | 14.16% | 13.76% | 16.03% | 14.25% |
Operating Margin | 10.72% | 9.41% | 8.03% | 8.18% | 10.99% | 9.72% |
Pretax Margin | 12.48% | 11.38% | 10.13% | 9.92% | 12.63% | 10.70% |
Profit Margin | 7.33% | 6.89% | 6.68% | 6.69% | 7.57% | 6.68% |
FCF Margin | 1.65% | 2.87% | 5.14% | 7.12% | 10.47% | 3.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
Dividend Per Share Dividend Per Share Growth | 21.800 | 21.800 | 20.500 | 21.700 | 27.600 | 26.000 |
Dividend Per Share Growth | 6.34% | 6.34% | -5.53% | -21.38% | 6.15% | 36.13% |
Dividend Yield | 5.52% | 6.25% | 5.63% | 5.94% | 11.92% | 11.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 12.08 | 11.73 | 13.75 | 13.69 | 7.28 | 9.52 |
Forward PE | 11.68 | 11.77 | 12.52 | 13.38 | 8.67 | 9.33 |
P/FCF Ratio | 53.27 | 28.14 | 17.86 | 12.87 | 5.27 | 17.48 |
PS Ratio | 0.88 | 0.81 | 0.92 | 0.92 | 0.55 | 0.64 |