Simplo Technology Co., Ltd. (TPEX: 6121)

Simplo Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,760	17,666	25,826	13,742	14,260	8,099
Short-Term Investments	12,863	12,976	4,825	11,451	5,059	7,288
Trading Asset Securities	172.79	171.03	168.99	689.37	427.14	923.58
Cash & Short-Term Investments	30,796	30,813	30,820	25,882	19,746	16,310
Cash Growth	2.21%	-0.02%	19.08%	31.07%	21.06%	44.87%
Accounts Receivable	13,668	12,685	11,395	18,824	17,271	12,767
Other Receivables	545.91	365.35	224.77	523.94	471.41	203.23
Receivables	14,214	13,051	11,620	19,348	17,742	12,970
Inventory	16,112	16,930	18,219	18,147	16,165	11,954
Prepaid Expenses	212.32	396.67	307.64	325.65	140.34	131.05
Other Current Assets	355.7	435.79	254.86	172.5	286.92	193.19
Total Current Assets	61,689	61,626	61,221	63,875	54,081	41,558
Property, Plant & Equipment	10,069	9,805	8,536	8,424	7,995	6,676
Long-Term Investments	863.69	842.54	763.74	1,138	1,068	646.02
Other Intangible Assets	117.73	86.59	103.69	103.51	97.27	57.8
Long-Term Deferred Tax Assets	1,184	1,083	658.57	434.37	301.92	228.69
Other Long-Term Assets	1,596	3,031	3,689	965.03	1,389	890.08
Total Assets	75,520	76,475	74,971	74,940	64,932	50,057
Accounts Payable	19,982	20,782	19,433	25,659	26,710	17,450
Accrued Expenses	3,217	2,925	2,922	2,748	2,634	2,370
Short-Term Debt	808.01	1,891	2,790	1,054	1,141	1,347
Current Portion of Leases	28.23	6.3	12.19	12.02	12.41	13.04
Current Income Taxes Payable	525.16	2,505	2,515	2,605	2,075	1,601
Current Unearned Revenue	71.3	60.35	61.68	69.92	38.06	14.44
Other Current Liabilities	3,825	4,933	4,832	2,442	2,851	2,082
Total Current Liabilities	28,457	33,103	32,567	34,589	35,462	24,877
Long-Term Leases	114.65	55.7	-	12.02	25.49	37.6
Long-Term Deferred Tax Liabilities	2,727	2,432	3,052	2,176	1,544	980.77
Other Long-Term Liabilities	1,536	889.76	417.63	396.22	353.77	240.66
Total Liabilities	32,835	36,480	36,037	37,173	37,385	26,137
Common Stock	1,850	1,850	1,850	1,850	1,850	1,850
Additional Paid-In Capital	5,694	5,694	5,694	5,694	3,846	3,600
Retained Earnings	29,034	27,395	26,244	25,982	21,403	19,054
Comprehensive Income & Other	-160.95	-802.7	-614.08	-439.61	-523.75	-1,062
Total Common Equity	36,416	34,135	33,174	33,086	26,575	23,442
Minority Interest	6,269	5,860	5,761	4,681	972.13	477.88
Shareholders' Equity	42,685	39,995	38,935	37,767	27,547	23,920
Total Liabilities & Equity	75,520	76,475	74,971	74,940	64,932	50,057
Total Debt	950.89	1,953	2,803	1,078	1,179	1,397
Net Cash (Debt)	29,845	28,860	28,017	24,804	18,567	14,913
Net Cash Growth	8.11%	3.01%	12.95%	33.59%	24.50%	70.39%
Net Cash Per Share	160.89	155.45	150.48	133.39	99.83	80.19
Filing Date Shares Outstanding	184.97	184.97	184.97	184.97	184.97	184.97
Total Common Shares Outstanding	184.97	184.97	184.97	184.97	184.97	184.97
Working Capital	33,232	28,524	28,654	29,287	18,619	16,681
Book Value Per Share	196.88	184.54	179.35	178.87	143.67	126.73
Tangible Book Value	36,298	34,049	33,070	32,982	26,477	23,384
Tangible Book Value Per Share	196.24	184.08	178.78	178.31	143.14	126.42
Land	761.32	761.32	218.39	218.39	218.39	218.39
Buildings	4,372	4,228	3,997	3,938	3,701	3,577
Machinery	16,111	14,034	13,041	11,392	10,699	8,885
Construction In Progress	-	286.86	256.74	-	-	-
Leasehold Improvements	24.96	23.34	20.62	19.5	13.72	12.58

Source: S&P Capital IQ. Standard template. Financial Sources.