Simplo Technology Co., Ltd. (TPEX:6121)
Taiwan · Delayed Price · Currency is TWD 329.50
+0.50 (0.15%)
Feb 11, 2026, 1:30 PM CST
Simplo Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,472 | 5,342 | 5,673 | 7,237 | 6,382 | 5,050 |
Depreciation & Amortization | 2,434 | 2,475 | 2,290 | 2,000 | 1,830 | 1,493 |
Other Amortization | 88.07 | 64.95 | 63.91 | 54.32 | 46.94 | 38.08 |
Loss (Gain) From Sale of Assets | 25.69 | 45.2 | 80.34 | 19.31 | 122.5 | 94.8 |
Loss (Gain) on Equity Investments | 4.76 | 3.8 | 0.22 | - | - | - |
Stock-Based Compensation | - | - | - | - | 23.58 | - |
Provision & Write-off of Bad Debts | -0.22 | 0 | -0.05 | 7.39 | 6.32 | -21.86 |
Other Operating Activities | -71.03 | -2,755 | 55.92 | 2,816 | 1,997 | 697.24 |
Change in Accounts Receivable | -950.6 | -1,654 | -1,573 | 7,370 | -1,595 | -4,311 |
Change in Inventory | -579.55 | 2,695 | 415.42 | -1,190 | -1,934 | -4,394 |
Change in Accounts Payable | 2,669 | -1,462 | 1,747 | -6,250 | -1,153 | 9,347 |
Change in Other Net Operating Assets | -2,057 | 929.27 | 1,008 | 405.73 | -486.71 | 729.21 |
Operating Cash Flow | 7,448 | 6,344 | 9,557 | 12,374 | 5,389 | 8,568 |
Operating Cash Flow Growth | 16.48% | -33.62% | -22.76% | 129.61% | -37.11% | -5.03% |
Capital Expenditures | -3,689 | -2,233 | -3,522 | -2,361 | -1,912 | -2,846 |
Sale of Property, Plant & Equipment | 108.97 | 113.97 | 138.36 | 25.87 | 84.16 | 35.32 |
Sale (Purchase) of Intangibles | -80.44 | -88.38 | -48.09 | -58.64 | -55.74 | -87.42 |
Investment in Securities | 5,342 | 3,555 | -8,270 | 7,209 | -4,793 | 2,647 |
Other Investing Activities | 1,627 | 3,289 | 1,197 | -1,649 | -0.55 | 303.07 |
Investing Cash Flow | 3,309 | 4,637 | -10,505 | 3,166 | -6,677 | 52.14 |
Short-Term Debt Issued | - | 3,910 | 8,392 | 1,669 | - | - |
Total Debt Issued | 1,316 | 3,910 | 8,392 | 1,669 | - | - |
Short-Term Debt Repaid | - | -5,409 | -9,285 | - | -126.5 | -207 |
Long-Term Debt Repaid | - | -385.63 | -18.41 | -17.56 | -19.6 | -19.26 |
Total Debt Repaid | -1,894 | -5,795 | -9,303 | -17.56 | -146.1 | -226.26 |
Net Debt Issued (Repaid) | -577.88 | -1,885 | -910.99 | 1,651 | -146.1 | -226.26 |
Common Dividends Paid | -3,792 | -4,014 | -5,105 | -4,809 | -3,533 | -2,682 |
Other Financing Activities | -0.64 | -0.23 | -733.16 | -578.76 | 4,566 | 481.23 |
Financing Cash Flow | -4,370 | -5,899 | -6,749 | -3,737 | 886.98 | -2,427 |
Foreign Exchange Rate Adjustments | -681.42 | 1,220 | -462.8 | 280.93 | -117.18 | -32.76 |
Net Cash Flow | 5,706 | 6,301 | -8,160 | 12,084 | -518.15 | 6,161 |
Free Cash Flow | 3,760 | 4,111 | 6,035 | 10,013 | 3,477 | 5,722 |
Free Cash Flow Growth | 11.37% | -31.88% | -39.73% | 187.97% | -39.23% | -29.44% |
Free Cash Flow Margin | 4.71% | 5.14% | 7.12% | 10.47% | 3.64% | 6.69% |
Free Cash Flow Per Share | 20.26 | 22.16 | 32.51 | 53.78 | 18.70 | 30.77 |
Cash Interest Paid | 12.45 | 59.28 | 98.9 | 59.42 | 9.61 | 20.05 |
Cash Income Tax Paid | 2,145 | 3,238 | 2,673 | 2,647 | 1,795 | 1,114 |
Levered Free Cash Flow | 3,409 | 3,432 | 4,089 | 10,000 | 1,288 | 4,454 |
Unlevered Free Cash Flow | 3,416 | 3,469 | 4,150 | 10,039 | 1,293 | 4,463 |
Change in Working Capital | -504.65 | 1,169 | 1,394 | 239.03 | -5,019 | 1,217 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.