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

Simplo Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27,400	21,983	23,967	17,666	25,826	13,742
Short-Term Investments	8,877	12,670	9,835	12,976	4,825	11,451
Trading Asset Securities	185.12	188.94	185.43	171.03	168.99	689.37
Cash & Short-Term Investments	36,462	34,842	33,988	30,813	30,820	25,882
Cash Growth	8.94%	2.51%	10.30%	-0.02%	19.08%	31.07%
Accounts Receivable	13,540	15,898	15,121	12,685	11,395	18,824
Other Receivables	87.82	384	507.44	365.35	224.77	523.94
Receivables	13,628	16,282	15,628	13,051	11,620	19,348
Inventory	18,849	16,692	14,211	16,930	18,219	18,147
Prepaid Expenses	392.65	823.7	368.58	396.67	307.64	325.65
Other Current Assets	278.76	93.92	119.19	435.79	254.86	172.5
Total Current Assets	69,610	68,733	64,314	61,626	61,221	63,875
Property, Plant & Equipment	10,930	10,523	9,754	9,805	8,536	8,424
Long-Term Investments	723.98	625.21	1,313	842.54	763.74	1,138
Other Intangible Assets	169.46	168.83	115.62	86.59	103.69	103.51
Long-Term Deferred Tax Assets	1,624	1,710	1,313	1,083	658.57	434.37
Other Long-Term Assets	805.57	1,742	1,529	3,031	3,689	965.03
Total Assets	83,863	83,501	78,339	76,475	74,971	74,940

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19,566	22,408	19,509	20,782	19,433	25,659
Accrued Expenses	-	2,594	3,663	2,925	2,922	2,748
Short-Term Debt	415.26	942.9	449.23	1,891	2,790	1,054
Current Portion of Leases	22.7	42.09	30.25	6.3	12.19	12.02
Current Income Taxes Payable	809.92	1,184	929.77	2,505	2,515	2,605
Current Unearned Revenue	-	-	72.92	60.35	61.68	69.92
Other Current Liabilities	10,475	5,921	5,781	4,933	4,832	2,442
Total Current Liabilities	31,289	33,092	30,435	33,103	32,567	34,589
Long-Term Leases	28	73.87	110.72	55.7	-	12.02
Long-Term Deferred Tax Liabilities	3,330	2,906	2,736	2,432	3,052	2,176
Other Long-Term Liabilities	1,423	1,429	1,624	889.76	417.63	396.22
Total Liabilities	36,141	37,500	34,906	36,480	36,037	37,173

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,850	1,850	1,850	1,850	1,850	1,850
Additional Paid-In Capital	5,692	5,692	5,694	5,694	5,694	5,694
Retained Earnings	31,829	31,164	28,895	27,395	26,244	25,982
Comprehensive Income & Other	332.43	-317.7	324.74	-802.7	-614.08	-439.61
Total Common Equity	39,703	38,389	36,763	34,135	33,174	33,086
Minority Interest	8,019	7,612	6,670	5,860	5,761	4,681
Shareholders' Equity	47,722	46,001	43,433	39,995	38,935	37,767
Total Liabilities & Equity	83,863	83,501	78,339	76,475	74,971	74,940

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	537.62	1,059	590.19	1,953	2,803	1,078
Net Cash (Debt)	35,924	33,783	33,397	28,860	28,017	24,804
Net Cash Growth	7.73%	1.15%	15.72%	3.01%	12.95%	33.59%
Net Cash Per Share	193.25	181.98	180.00	155.45	150.48	133.39
Filing Date Shares Outstanding	184.89	184.97	184.97	184.97	184.97	184.97
Total Common Shares Outstanding	184.89	184.97	184.97	184.97	184.97	184.97
Working Capital	38,321	35,641	33,879	28,524	28,654	29,287
Book Value Per Share	214.74	207.54	198.75	184.54	179.35	178.87
Tangible Book Value	39,534	38,220	36,648	34,049	33,070	32,982
Tangible Book Value Per Share	213.82	206.63	198.13	184.08	178.78	178.31
Land	-	1,113	761.32	761.32	218.39	218.39
Buildings	-	5,326	4,334	4,228	3,997	3,938
Machinery	-	17,011	15,457	14,034	13,041	11,392
Construction In Progress	-	59.98	701.32	286.86	256.74	-
Leasehold Improvements	-	30.49	24.96	23.34	20.62	19.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error