Simplo Technology Co., Ltd. (TPEX:6121)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
398.00
+7.00 (1.79%)
Aug 25, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
83,53182,15080,03184,80695,62495,573
Revenue Growth
2.55%2.65%-5.63%-11.31%0.05%11.82%
Gross Profit
14,12912,68811,33511,66715,32613,617
Operating Income
8,9527,7276,4226,94110,5129,287
Net Income
6,1245,6625,3425,6737,2376,382
Earnings Per Share
32.9530.5028.7930.5638.8734.32
EPS Growth
12.29%5.94%-5.79%-21.38%13.26%26.41%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
76,62674,68879,62989,07690,225
USA
3,6403,2192,4802,4512,298
China
1,2671,1142,2993,7292,801
Singapore
615.921,011397.33367.92248.57
Total
82,15080,03184,80695,62495,573

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36,46234,84233,98830,81330,82025,882
Total Debt
537.621,059590.191,9532,8031,078
Net Cash (Debt)
35,92433,78333,39728,86028,01724,804
Net Cash Growth
7.73%1.15%15.72%3.01%12.95%33.59%
Net Cash Per Share
193.25181.98180.00155.45150.48133.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,9965,9286,3449,55712,3745,389
Capital Expenditures
-2,614-3,568-2,233-3,522-2,361-1,912
Free Cash Flow
1,3822,3604,1116,03510,0133,477
Free Cash Flow Growth
-75.89%-42.59%-31.88%-39.73%187.97%-39.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

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
5.52%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
12.0811.7313.7513.697.289.52
Forward PE
11.6811.7712.5213.388.679.33
P/FCF Ratio
53.2728.1417.8612.875.2717.48
PS Ratio
0.880.810.920.920.550.64