Simplo Technology Co., Ltd. (TPEX:6121)
Taiwan
· Delayed Price · Currency is TWD 395.50
+11.00 (2.86%)
May 16, 2025, 9:56 AM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 5,716 | 5,342 | 5,673 | 7,237 | 6,382 | 5,050 | Upgrade
|
| Depreciation & Amortization | 2,585 | 2,540 | 2,290 | 2,000 | 1,830 | 1,493 | Upgrade
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| Other Amortization | - | - | 63.91 | 54.32 | 46.94 | 38.08 | Upgrade
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| Loss (Gain) From Sale of Assets | 60.23 | 45.2 | 80.34 | 19.31 | 122.5 | 94.8 | Upgrade
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| Loss (Gain) on Equity Investments | 4.18 | 3.8 | 0.22 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 23.58 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 0 | -0.05 | 7.39 | 6.32 | -21.86 | Upgrade
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| Other Operating Activities | -2,011 | -2,755 | 55.92 | 2,816 | 1,997 | 697.24 | Upgrade
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| Change in Accounts Receivable | -3,056 | -1,654 | -1,573 | 7,370 | -1,595 | -4,311 | Upgrade
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| Change in Inventory | 2,579 | 2,695 | 415.42 | -1,190 | -1,934 | -4,394 | Upgrade
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| Change in Accounts Payable | 1,669 | -1,462 | 1,747 | -6,250 | -1,153 | 9,347 | Upgrade
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| Change in Other Net Operating Assets | -958.92 | 929.27 | 1,008 | 405.73 | -486.71 | 729.21 | Upgrade
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| Operating Cash Flow | 6,434 | 6,344 | 9,557 | 12,374 | 5,389 | 8,568 | Upgrade
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| Operating Cash Flow Growth | -8.55% | -33.62% | -22.76% | 129.61% | -37.11% | -5.03% | Upgrade
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| Capital Expenditures | -2,198 | -2,233 | -3,522 | -2,361 | -1,912 | -2,846 | Upgrade
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| Sale of Property, Plant & Equipment | 122.71 | 113.97 | 138.36 | 25.87 | 84.16 | 35.32 | Upgrade
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| Sale (Purchase) of Intangibles | -91.51 | -88.38 | -48.09 | -58.64 | -55.74 | -87.42 | Upgrade
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| Investment in Securities | 5,417 | 3,555 | -8,270 | 7,209 | -4,793 | 2,647 | Upgrade
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| Other Investing Activities | 1,823 | 3,289 | 1,197 | -1,649 | -0.55 | 303.07 | Upgrade
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| Investing Cash Flow | 5,073 | 4,637 | -10,505 | 3,166 | -6,677 | 52.14 | Upgrade
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| Short-Term Debt Issued | - | 3,910 | 8,392 | 1,669 | - | - | Upgrade
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| Total Debt Issued | 2,349 | 3,910 | 8,392 | 1,669 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -5,409 | -9,285 | - | -126.5 | -207 | Upgrade
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| Long-Term Debt Repaid | - | -385.63 | -18.41 | -17.56 | -19.6 | -19.26 | Upgrade
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| Total Debt Repaid | -6,054 | -5,795 | -9,303 | -17.56 | -146.1 | -226.26 | Upgrade
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| Net Debt Issued (Repaid) | -3,705 | -1,885 | -910.99 | 1,651 | -146.1 | -226.26 | Upgrade
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| Common Dividends Paid | -3,847 | -4,014 | -5,105 | -4,809 | -3,533 | -2,682 | Upgrade
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| Other Financing Activities | 0.5 | -0.23 | -733.16 | -578.76 | 4,566 | 481.23 | Upgrade
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| Financing Cash Flow | -7,552 | -5,899 | -6,749 | -3,737 | 886.98 | -2,427 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,215 | 1,220 | -462.8 | 280.93 | -117.18 | -32.76 | Upgrade
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| Net Cash Flow | 5,171 | 6,301 | -8,160 | 12,084 | -518.15 | 6,161 | Upgrade
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| Free Cash Flow | 4,236 | 4,111 | 6,035 | 10,013 | 3,477 | 5,722 | Upgrade
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| Free Cash Flow Growth | 24.59% | -31.88% | -39.73% | 187.97% | -39.23% | -29.44% | Upgrade
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| Free Cash Flow Margin | 5.24% | 5.14% | 7.12% | 10.47% | 3.64% | 6.69% | Upgrade
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| Free Cash Flow Per Share | 22.82 | 22.16 | 32.51 | 53.78 | 18.70 | 30.77 | Upgrade
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| Cash Interest Paid | - | - | 98.9 | 59.42 | 9.61 | 20.05 | Upgrade
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| Cash Income Tax Paid | - | - | 2,673 | 2,647 | 1,795 | 1,114 | Upgrade
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| Levered Free Cash Flow | 4,473 | 3,447 | 4,089 | 10,000 | 1,288 | 4,454 | Upgrade
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| Unlevered Free Cash Flow | 4,494 | 3,485 | 4,150 | 10,039 | 1,293 | 4,463 | Upgrade
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| Change in Net Working Capital | 139 | 747.15 | -1,029 | -3,834 | 4,444 | -1,704 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.