Simplo Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23,552	21,983	23,967	17,666	25,826	13,742
Short-Term Investments	12,937	12,670	9,835	12,976	4,825	11,451
Trading Asset Securities	185.58	188.94	185.43	171.03	168.99	689.37
Cash & Short-Term Investments	36,675	34,842	33,988	30,813	30,820	25,882
Cash Growth	8.36%	2.51%	10.30%	-0.02%	19.08%	31.07%
Accounts Receivable	11,545	15,898	15,121	12,685	11,395	18,824
Other Receivables	345.99	384	507.44	365.35	224.77	523.94
Receivables	11,890	16,282	15,628	13,051	11,620	19,348
Inventory	19,028	16,692	14,211	16,930	18,219	18,147
Prepaid Expenses	1,128	823.7	368.58	396.67	307.64	325.65
Other Current Assets	82.49	93.92	119.19	435.79	254.86	172.5
Total Current Assets	68,804	68,733	64,314	61,626	61,221	63,875
Property, Plant & Equipment	10,635	10,523	9,754	9,805	8,536	8,424
Long-Term Investments	649.68	625.21	1,313	842.54	763.74	1,138
Other Intangible Assets	181.79	168.83	115.62	86.59	103.69	103.51
Long-Term Deferred Tax Assets	1,725	1,710	1,313	1,083	658.57	434.37
Other Long-Term Assets	797.38	1,742	1,529	3,031	3,689	965.03
Total Assets	82,792	83,501	78,339	76,475	74,971	74,940
Accounts Payable	20,118	22,408	19,509	20,782	19,433	25,659
Accrued Expenses	2,554	2,594	3,663	2,925	2,922	2,748
Short-Term Debt	958.13	942.9	449.23	1,891	2,790	1,054
Current Portion of Leases	44.6	42.09	30.25	6.3	12.19	12.02
Current Income Taxes Payable	1,385	1,184	929.77	2,505	2,515	2,605
Current Unearned Revenue	227.52	-	72.92	60.35	61.68	69.92
Other Current Liabilities	6,574	5,921	5,781	4,933	4,832	2,442
Total Current Liabilities	31,860	33,092	30,435	33,103	32,567	34,589
Long-Term Leases	62.38	73.87	110.72	55.7	-	12.02
Long-Term Deferred Tax Liabilities	3,402	2,906	2,736	2,432	3,052	2,176
Other Long-Term Liabilities	1,445	1,429	1,624	889.76	417.63	396.22
Total Liabilities	36,770	37,500	34,906	36,480	36,037	37,173
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	30,153	31,164	28,895	27,395	26,244	25,982
Comprehensive Income & Other	129.69	-317.7	324.74	-802.7	-614.08	-439.61
Total Common Equity	37,825	38,389	36,763	34,135	33,174	33,086
Minority Interest	8,197	7,612	6,670	5,860	5,761	4,681
Shareholders' Equity	46,022	46,001	43,433	39,995	38,935	37,767
Total Liabilities & Equity	82,792	83,501	78,339	76,475	74,971	74,940
Total Debt	1,065	1,059	590.19	1,953	2,803	1,078
Net Cash (Debt)	35,610	33,783	33,397	28,860	28,017	24,804
Net Cash Growth	5.67%	1.15%	15.72%	3.01%	12.95%	33.59%
Net Cash Per Share	191.81	181.98	180.00	155.45	150.48	133.39
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	36,944	35,641	33,879	28,524	28,654	29,287
Book Value Per Share	204.49	207.54	198.75	184.54	179.35	178.87
Tangible Book Value	37,644	38,220	36,648	34,049	33,070	32,982
Tangible Book Value Per Share	203.51	206.63	198.13	184.08	178.78	178.31
Land	1,113	1,113	761.32	761.32	218.39	218.39
Buildings	5,458	5,326	4,334	4,228	3,997	3,938
Machinery	17,863	17,011	15,457	14,034	13,041	11,392
Construction In Progress	59.61	59.98	701.32	286.86	256.74	-
Leasehold Improvements	33.92	30.49	24.96	23.34	20.62	19.5