Simplo Technology Co., Ltd. (TPEX:6121)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
365.00
-1.50 (-0.41%)
Sep 26, 2025, 2:31 PM CST

Simplo Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
24,29223,96717,66625,82613,74214,260
Upgrade
Short-Term Investments
8,9889,83512,9764,82511,4515,059
Upgrade
Trading Asset Securities
188.24185.43171.03168.99689.37427.14
Upgrade
Cash & Short-Term Investments
33,46933,98830,81330,82025,88219,746
Upgrade
Cash Growth
2.91%10.30%-0.02%19.08%31.07%21.07%
Upgrade
Accounts Receivable
13,68415,12112,68511,39518,82417,271
Upgrade
Other Receivables
294.75507.44365.35224.77523.94471.41
Upgrade
Receivables
13,97915,62813,05111,62019,34817,742
Upgrade
Inventory
13,05214,21116,93018,21918,14716,165
Upgrade
Prepaid Expenses
429.99368.58396.67307.64325.65140.34
Upgrade
Other Current Assets
563.79119.19435.79254.86172.5286.92
Upgrade
Total Current Assets
61,49464,31461,62661,22163,87554,081
Upgrade
Property, Plant & Equipment
9,0899,7549,8058,5368,4247,995
Upgrade
Long-Term Investments
735.331,313842.54763.741,1381,068
Upgrade
Other Intangible Assets
157.69115.6286.59103.69103.5197.27
Upgrade
Long-Term Deferred Tax Assets
1,9891,3131,083658.57434.37301.92
Upgrade
Other Long-Term Assets
1,5791,5293,0313,689965.031,389
Upgrade
Total Assets
75,04478,33976,47574,97174,94064,932
Upgrade
Accounts Payable
18,79119,50920,78219,43325,65926,710
Upgrade
Accrued Expenses
2,7713,6632,9252,9222,7482,634
Upgrade
Short-Term Debt
-449.231,8912,7901,0541,141
Upgrade
Current Portion of Leases
32.2930.256.312.1912.0212.41
Upgrade
Current Income Taxes Payable
1,469929.772,5052,5152,6052,075
Upgrade
Current Unearned Revenue
95.3272.9260.3561.6869.9238.06
Upgrade
Other Current Liabilities
5,9615,7814,9334,8322,4422,851
Upgrade
Total Current Liabilities
29,11930,43533,10332,56734,58935,462
Upgrade
Long-Term Leases
89.36110.7255.7-12.0225.49
Upgrade
Long-Term Deferred Tax Liabilities
2,6722,7362,4323,0522,1761,544
Upgrade
Other Long-Term Liabilities
1,3731,624889.76417.63396.22353.77
Upgrade
Total Liabilities
33,25334,90636,48036,03737,17337,385
Upgrade
Common Stock
1,8501,8501,8501,8501,8501,850
Upgrade
Additional Paid-In Capital
5,6945,6945,6945,6945,6943,846
Upgrade
Retained Earnings
29,73528,89527,39526,24425,98221,403
Upgrade
Comprehensive Income & Other
-1,785324.74-802.7-614.08-439.61-523.75
Upgrade
Total Common Equity
35,49336,76334,13533,17433,08626,575
Upgrade
Minority Interest
6,2976,6705,8605,7614,681972.13
Upgrade
Shareholders' Equity
41,79043,43339,99538,93537,76727,547
Upgrade
Total Liabilities & Equity
75,04478,33976,47574,97174,94064,932
Upgrade
Total Debt
121.65590.191,9532,8031,0781,179
Upgrade
Net Cash (Debt)
33,34733,39728,86028,01724,80418,567
Upgrade
Net Cash Growth
9.04%15.72%3.01%12.95%33.59%24.50%
Upgrade
Net Cash Per Share
179.70180.00155.45150.48133.3999.83
Upgrade
Filing Date Shares Outstanding
184.97184.97184.97184.97184.97184.97
Upgrade
Total Common Shares Outstanding
184.97184.97184.97184.97184.97184.97
Upgrade
Working Capital
32,37533,87928,52428,65429,28718,619
Upgrade
Book Value Per Share
191.88198.75184.54179.35178.87143.67
Upgrade
Tangible Book Value
35,33536,64834,04933,07032,98226,477
Upgrade
Tangible Book Value Per Share
191.03198.13184.08178.78178.31143.14
Upgrade
Land
761.32761.32761.32218.39218.39218.39
Upgrade
Buildings
4,4374,3344,2283,9973,9383,701
Upgrade
Machinery
14,74115,45714,03413,04111,39210,699
Upgrade
Construction In Progress
593.38701.32286.86256.74--
Upgrade
Leasehold Improvements
27.5424.9623.3420.6219.513.72
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.