Simplo Technology Co., Ltd. (TPEX:6121)
Taiwan · Delayed Price · Currency is TWD 398.00
+7.00 (1.79%)
Aug 25, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 6,124 | 5,662 | 5,342 | 5,673 | 7,237 | 6,382 |
Depreciation & Amortization | 2,430 | 2,388 | 2,475 | 2,290 | 2,000 | 1,830 |
Other Amortization | 92.84 | 92.84 | 64.95 | 63.91 | 54.32 | 46.94 |
Loss (Gain) From Sale of Assets | 24.98 | 41.08 | 45.2 | 80.34 | 19.31 | 122.5 |
Loss (Gain) on Equity Investments | 0.41 | 3.23 | 3.8 | 0.22 | - | - |
Stock-Based Compensation | - | - | - | - | - | 23.58 |
Provision & Write-off of Bad Debts | -1.63 | -0.21 | 0 | -0.05 | 7.39 | 6.32 |
Other Operating Activities | -671.72 | 707.06 | -2,755 | 55.92 | 2,816 | 1,997 |
Change in Accounts Receivable | 970.81 | -698.69 | -1,654 | -1,573 | 7,370 | -1,595 |
Change in Inventory | -6,215 | -2,727 | 2,695 | 415.42 | -1,190 | -1,934 |
Change in Accounts Payable | 149.25 | 2,890 | -1,462 | 1,747 | -6,250 | -1,153 |
Change in Other Net Operating Assets | 442.78 | -2,361 | 929.27 | 1,008 | 405.73 | -486.71 |
Operating Cash Flow | 3,996 | 5,928 | 6,344 | 9,557 | 12,374 | 5,389 |
Operating Cash Flow Growth | -56.39% | -6.56% | -33.62% | -22.76% | 129.61% | -37.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2,614 | -3,568 | -2,233 | -3,522 | -2,361 | -1,912 |
Sale of Property, Plant & Equipment | -127.67 | 71 | 113.97 | 138.36 | 25.87 | 84.16 |
Sale (Purchase) of Intangibles | -120.35 | -138.88 | -88.38 | -48.09 | -58.64 | -55.74 |
Investment in Securities | 522.44 | -2,012 | 3,555 | -8,270 | 7,209 | -4,793 |
Other Investing Activities | 2,338 | 1,389 | 3,289 | 1,197 | -1,649 | -0.55 |
Investing Cash Flow | -1.97 | -4,259 | 4,637 | -10,505 | 3,166 | -6,677 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1,245 | 3,910 | 8,392 | 1,669 | - |
Total Debt Issued | 1,804 | 1,245 | 3,910 | 8,392 | 1,669 | - |
Short-Term Debt Repaid | - | -900.17 | -5,409 | -9,285 | - | -126.5 |
Long-Term Debt Repaid | - | -27.43 | -385.63 | -18.41 | -17.56 | -19.6 |
Total Debt Repaid | -1,446 | -927.61 | -5,795 | -9,303 | -17.56 | -146.1 |
Net Debt Issued (Repaid) | 358.44 | 317.66 | -1,885 | -910.99 | 1,651 | -146.1 |
Common Dividends Paid | -3,866 | -3,792 | -4,014 | -5,105 | -4,809 | -3,533 |
Other Financing Activities | 2.93 | 0.32 | -0.23 | -733.16 | -578.76 | 4,566 |
Financing Cash Flow | -3,505 | -3,474 | -5,899 | -6,749 | -3,737 | 886.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 2,617 | -178.72 | 1,220 | -462.8 | 280.93 | -117.18 |
Net Cash Flow | 3,107 | -1,984 | 6,301 | -8,160 | 12,084 | -518.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,382 | 2,360 | 4,111 | 6,035 | 10,013 | 3,477 |
Free Cash Flow Growth | -75.89% | -42.59% | -31.88% | -39.73% | 187.97% | -39.23% |
Free Cash Flow Margin | 1.65% | 2.87% | 5.14% | 7.12% | 10.47% | 3.64% |
Free Cash Flow Per Share | 7.43 | 12.71 | 22.16 | 32.51 | 53.78 | 18.70 |
Levered Free Cash Flow | 2,012 | 2,184 | 3,432 | 4,089 | 10,000 | 1,288 |
Unlevered Free Cash Flow | 2,025 | 2,190 | 3,469 | 4,150 | 10,039 | 1,293 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 17.25 | 11.86 | 59.28 | 98.9 | 59.42 | 9.61 |
Cash Income Tax Paid | 2,820 | 2,199 | 3,238 | 2,673 | 2,647 | 1,795 |
Change in Working Capital | -3,946 | -2,966 | 1,169 | 1,394 | 239.03 | -5,019 |