Simplo Technology Co., Ltd. (TPEX:6121)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
372.50
+2.50 (0.68%)
Aug 5, 2026, 1:30 PM CST

Simplo Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
82,24282,15080,03184,80695,62495,573
Revenue Growth
1.75%2.65%-5.63%-11.31%0.05%11.82%
Gross Profit
13,09212,68811,33511,66715,32613,617
Operating Income
8,0327,7276,4226,94110,5129,287
Net Income
5,4945,6625,3425,6737,2376,382
Earnings Per Share
29.5930.5028.7930.5638.8734.32
EPS Growth
-3.89%5.94%-5.79%-21.38%13.26%26.41%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
76,22976,62674,68879,62989,07690,225
USA
4,2693,6403,2192,4802,4512,298
China
1,1661,2671,1142,2993,7292,801
Singapore
577.42615.921,011397.33367.92248.57
Total
82,24282,15080,03184,80695,62495,573

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36,67534,84233,98830,81330,82025,882
Total Debt
1,0651,059590.191,9532,8031,078
Net Cash (Debt)
35,61033,78333,39728,86028,01724,804
Net Cash Growth
5.67%1.15%15.72%3.01%12.95%33.59%
Net Cash Per Share
191.81181.98180.00155.45150.48133.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,5995,9286,3449,55712,3745,389
Capital Expenditures
-3,625-3,568-2,233-3,522-2,361-1,912
Free Cash Flow
3,9732,3604,1116,03510,0133,477
Free Cash Flow Growth
-6.20%-42.59%-31.88%-39.73%187.97%-39.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.92%15.45%14.16%13.76%16.03%14.25%
Operating Margin
9.77%9.41%8.03%8.18%10.99%9.72%
Pretax Margin
11.34%11.38%10.13%9.92%12.63%10.70%
Profit Margin
6.68%6.89%6.68%6.69%7.57%6.68%
FCF Margin
4.83%2.87%5.14%7.12%10.47%3.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
21.80021.80020.50021.70027.60026.000
Dividend Per Share Growth
6.34%6.34%-5.53%-21.38%6.15%36.13%
Dividend Yield
6.01%6.25%5.63%5.94%11.92%11.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5011.7313.7513.697.289.52
Forward PE
11.2511.7712.5213.388.679.33
P/FCF Ratio
17.2328.1417.8612.875.2717.48
PS Ratio
0.830.810.920.920.550.64