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

Simplo Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,326	23,967	17,666	25,826	13,742	14,260
Short-Term Investments	8,335	9,839	12,976	4,825	11,451	5,059
Trading Asset Securities	201.36	196.92	171.03	168.99	689.37	427.14
Cash & Short-Term Investments	33,862	34,004	30,813	30,820	25,882	19,746
Cash Growth	2.40%	10.35%	-0.02%	19.08%	31.07%	21.07%
Accounts Receivable	13,665	15,121	12,685	11,395	18,824	17,271
Other Receivables	104.83	300.07	365.35	224.77	523.94	471.41
Receivables	13,770	15,421	13,051	11,620	19,348	17,742
Inventory	14,812	14,211	16,930	18,219	18,147	16,165
Prepaid Expenses	649.84	368.58	396.67	307.64	325.65	140.34
Other Current Assets	329.38	310.7	435.79	254.86	172.5	286.92
Total Current Assets	63,423	64,314	61,626	61,221	63,875	54,081
Property, Plant & Equipment	9,724	9,754	9,805	8,536	8,424	7,995
Long-Term Investments	446.12	1,313	842.54	763.74	1,138	1,068
Other Intangible Assets	109.86	115.62	86.59	103.69	103.51	97.27
Long-Term Deferred Tax Assets	1,603	1,313	1,083	658.57	434.37	301.92
Other Long-Term Assets	2,036	1,529	3,031	3,689	965.03	1,389
Total Assets	77,341	78,339	76,475	74,971	74,940	64,932
Accounts Payable	18,427	19,509	20,782	19,433	25,659	26,710
Accrued Expenses	-	-	2,925	2,922	2,748	2,634
Short-Term Debt	-	449.23	1,891	2,790	1,054	1,141
Current Portion of Leases	39.3	30.25	6.3	12.19	12.02	12.41
Current Income Taxes Payable	1,457	929.77	2,505	2,515	2,605	2,075
Current Unearned Revenue	-	-	60.35	61.68	69.92	38.06
Other Current Liabilities	9,219	9,517	4,933	4,832	2,442	2,851
Total Current Liabilities	29,142	30,435	33,103	32,567	34,589	35,462
Long-Term Leases	104.94	110.72	55.7	-	12.02	25.49
Long-Term Deferred Tax Liabilities	3,021	2,736	2,432	3,052	2,176	1,544
Other Long-Term Liabilities	1,580	1,624	889.76	417.63	396.22	353.77
Total Liabilities	33,847	34,906	36,480	36,037	37,173	37,385
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
Retained Earnings	28,219	28,895	27,395	26,244	25,982	21,403
Comprehensive Income & Other	586.27	6,018	-802.7	-614.08	-439.61	-523.75
Total Common Equity	36,349	36,763	34,135	33,174	33,086	26,575
Minority Interest	7,145	6,670	5,860	5,761	4,681	972.13
Shareholders' Equity	43,494	43,433	39,995	38,935	37,767	27,547
Total Liabilities & Equity	77,341	78,339	76,475	74,971	74,940	64,932
Total Debt	144.24	590.19	1,953	2,803	1,078	1,179
Net Cash (Debt)	33,718	33,413	28,860	28,017	24,804	18,567
Net Cash Growth	14.64%	15.78%	3.01%	12.95%	33.59%	24.50%
Net Cash Per Share	181.63	180.09	155.45	150.48	133.39	99.83
Filing Date Shares Outstanding	185.05	184.94	184.97	184.97	184.97	184.97
Total Common Shares Outstanding	185.05	184.94	184.97	184.97	184.97	184.97
Working Capital	34,282	33,879	28,524	28,654	29,287	18,619
Book Value Per Share	196.42	198.79	184.54	179.35	178.87	143.67
Tangible Book Value	36,239	36,648	34,049	33,070	32,982	26,477
Tangible Book Value Per Share	195.83	198.16	184.08	178.78	178.31	143.14
Land	-	-	761.32	218.39	218.39	218.39
Buildings	-	-	4,228	3,997	3,938	3,701
Machinery	-	-	14,034	13,041	11,392	10,699
Construction In Progress	-	-	286.86	256.74	-	-
Leasehold Improvements	-	-	23.34	20.62	19.5	13.72

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.