Simplo Technology Co., Ltd. (TPEX: 6121)
347.00
-8.50 (-2.39%)
Sep 10, 2024, 1:30 PM CST
Simplo Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 21,708 | 17,666 | 25,826 | 13,742 | 14,260 | 8,099 | Upgrade
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Short-Term Investments | 10,643 | 12,976 | 4,825 | 11,451 | 5,059 | 7,288 | Upgrade
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Trading Asset Securities | 172.17 | 171.03 | 168.99 | 689.37 | 427.14 | 923.58 | Upgrade
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Cash & Short-Term Investments | 32,523 | 30,813 | 30,820 | 25,882 | 19,746 | 16,310 | Upgrade
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Cash Growth | -4.23% | -0.02% | 19.08% | 31.07% | 21.06% | 44.87% | Upgrade
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Accounts Receivable | 11,648 | 12,685 | 11,395 | 18,824 | 17,271 | 12,767 | Upgrade
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Other Receivables | 503.35 | 365.35 | 224.77 | 523.94 | 471.41 | 203.23 | Upgrade
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Receivables | 12,151 | 13,051 | 11,620 | 19,348 | 17,742 | 12,970 | Upgrade
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Inventory | 16,593 | 16,930 | 18,219 | 18,147 | 16,165 | 11,954 | Upgrade
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Prepaid Expenses | 531.54 | 396.67 | 307.64 | 325.65 | 140.34 | 131.05 | Upgrade
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Other Current Assets | 134.73 | 435.79 | 254.86 | 172.5 | 286.92 | 193.19 | Upgrade
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Total Current Assets | 61,934 | 61,626 | 61,221 | 63,875 | 54,081 | 41,558 | Upgrade
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Property, Plant & Equipment | 10,092 | 9,805 | 8,536 | 8,424 | 7,995 | 6,676 | Upgrade
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Long-Term Investments | 900.78 | 842.54 | 763.74 | 1,138 | 1,068 | 646.02 | Upgrade
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Other Intangible Assets | 124.23 | 86.59 | 103.69 | 103.51 | 97.27 | 57.8 | Upgrade
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Long-Term Deferred Tax Assets | 1,159 | 1,083 | 658.57 | 434.37 | 301.92 | 228.69 | Upgrade
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Other Long-Term Assets | 1,631 | 3,031 | 3,689 | 965.03 | 1,389 | 890.08 | Upgrade
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Total Assets | 75,841 | 76,475 | 74,971 | 74,940 | 64,932 | 50,057 | Upgrade
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Accounts Payable | 18,010 | 20,782 | 19,433 | 25,659 | 26,710 | 17,450 | Upgrade
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Accrued Expenses | 3,250 | 2,925 | 2,922 | 2,748 | 2,634 | 2,370 | Upgrade
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Short-Term Debt | 1,787 | 1,891 | 2,790 | 1,054 | 1,141 | 1,347 | Upgrade
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Current Portion of Leases | 27.7 | 6.3 | 12.19 | 12.02 | 12.41 | 13.04 | Upgrade
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Current Income Taxes Payable | 1,663 | 2,505 | 2,515 | 2,605 | 2,075 | 1,601 | Upgrade
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Current Unearned Revenue | 48.74 | 60.35 | 61.68 | 69.92 | 38.06 | 14.44 | Upgrade
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Other Current Liabilities | 6,128 | 4,933 | 4,832 | 2,442 | 2,851 | 2,082 | Upgrade
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Total Current Liabilities | 30,915 | 33,103 | 32,567 | 34,589 | 35,462 | 24,877 | Upgrade
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Long-Term Leases | 126.96 | 55.7 | - | 12.02 | 25.49 | 37.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,577 | 2,432 | 3,052 | 2,176 | 1,544 | 980.77 | Upgrade
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Other Long-Term Liabilities | 1,320 | 889.76 | 417.63 | 396.22 | 353.77 | 240.66 | Upgrade
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Total Liabilities | 34,939 | 36,480 | 36,037 | 37,173 | 37,385 | 26,137 | Upgrade
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Common Stock | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | Upgrade
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Additional Paid-In Capital | 5,694 | 5,694 | 5,694 | 5,694 | 3,846 | 3,600 | Upgrade
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Retained Earnings | 27,605 | 27,395 | 26,244 | 25,982 | 21,403 | 19,054 | Upgrade
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Comprensive Income & Other | -296.5 | -802.7 | -614.08 | -439.61 | -523.75 | -1,062 | Upgrade
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Total Common Equity | 34,851 | 34,135 | 33,174 | 33,086 | 26,575 | 23,442 | Upgrade
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Minority Interest | 6,050 | 5,860 | 5,761 | 4,681 | 972.13 | 477.88 | Upgrade
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Shareholders' Equity | 40,902 | 39,995 | 38,935 | 37,767 | 27,547 | 23,920 | Upgrade
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Total Liabilities & Equity | 75,841 | 76,475 | 74,971 | 74,940 | 64,932 | 50,057 | Upgrade
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Total Debt | 1,942 | 1,953 | 2,803 | 1,078 | 1,179 | 1,397 | Upgrade
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Net Cash (Debt) | 30,582 | 28,860 | 28,017 | 24,804 | 18,567 | 14,913 | Upgrade
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Net Cash Growth | 0.72% | 3.01% | 12.95% | 33.59% | 24.50% | 70.39% | Upgrade
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Net Cash Per Share | 164.86 | 155.45 | 150.48 | 133.39 | 99.83 | 80.19 | Upgrade
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Filing Date Shares Outstanding | 184.97 | 184.97 | 184.97 | 184.97 | 184.97 | 184.97 | Upgrade
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Total Common Shares Outstanding | 184.97 | 184.97 | 184.97 | 184.97 | 184.97 | 184.97 | Upgrade
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Working Capital | 31,019 | 28,524 | 28,654 | 29,287 | 18,619 | 16,681 | Upgrade
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Book Value Per Share | 188.42 | 184.54 | 179.35 | 178.87 | 143.67 | 126.73 | Upgrade
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Tangible Book Value | 34,727 | 34,049 | 33,070 | 32,982 | 26,477 | 23,384 | Upgrade
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Tangible Book Value Per Share | 187.75 | 184.08 | 178.78 | 178.31 | 143.14 | 126.42 | Upgrade
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Land | 761.32 | 761.32 | 218.39 | 218.39 | 218.39 | 218.39 | Upgrade
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Buildings | 4,313 | 4,228 | 3,997 | 3,938 | 3,701 | 3,577 | Upgrade
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Machinery | 14,524 | 14,034 | 13,041 | 11,392 | 10,699 | 8,885 | Upgrade
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Construction In Progress | 518.98 | 286.86 | 256.74 | - | - | - | Upgrade
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Leasehold Improvements | 24.81 | 23.34 | 20.62 | 19.5 | 13.72 | 12.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.