Simplo Technology Statistics

Total Valuation

TPEX:6121 has a market cap or net worth of TWD 71.12 billion. The enterprise value is 44.55 billion.

Market Cap	71.12B
Enterprise Value	44.55B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 25, 2024

Share Statistics

TPEX:6121 has 184.97 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	184.97M
Shares Outstanding	184.97M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	51.48%
Float	171.12M

Valuation Ratios

The trailing PE ratio is 12.49 and the forward PE ratio is 11.79.

PE Ratio	12.49
Forward PE	11.79
PS Ratio	0.88
PB Ratio	1.64
P/TBV Ratio	1.96
P/FCF Ratio	16.79
P/OCF Ratio	11.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 10.52.

EV / Earnings	7.79
EV / Sales	0.55
EV / EBITDA	4.68
EV / EBIT	6.42
EV / FCF	10.52

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.00.

Current Ratio	2.18
Quick Ratio	1.63
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	200.61

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	14.40%
Revenue Per Employee	180.01M
Profits Per Employee	12.73M
Employee Count	449
Asset Turnover	1.06
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.98% in the last 52 weeks. The beta is 0.59, so TPEX:6121's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-1.98%
50-Day Moving Average	365.54
200-Day Moving Average	368.51
Relative Strength Index (RSI)	67.89
Average Volume (20 Days)	680,023

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6121 had revenue of TWD 80.83 billion and earned 5.72 billion in profits. Earnings per share was 30.79.

Revenue	80.83B
Gross Profit	11.97B
Operating Income	6.94B
Pretax Income	8.80B
Net Income	5.72B
EBITDA	9.53B
EBIT	6.94B
Earnings Per Share (EPS)	30.79

Full Income Statement

Balance Sheet

The company has 33.86 billion in cash and 144.24 million in debt, giving a net cash position of 33.72 billion or 182.29 per share.

Cash & Cash Equivalents	33.86B
Total Debt	144.24M
Net Cash	33.72B
Net Cash Per Share	182.29
Equity (Book Value)	43.49B
Book Value Per Share	196.42
Working Capital	34.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -2.20 billion, giving a free cash flow of 4.24 billion.

Operating Cash Flow	6.43B
Capital Expenditures	-2.20B
Free Cash Flow	4.24B
FCF Per Share	22.90

Full Cash Flow Statement

Margins

Gross margin is 14.81%, with operating and profit margins of 8.59% and 7.07%.

Gross Margin	14.81%
Operating Margin	8.59%
Pretax Margin	10.88%
Profit Margin	7.07%
EBITDA Margin	11.78%
EBIT Margin	8.59%
FCF Margin	5.24%

Dividends & Yields

This stock pays an annual dividend of 20.80, which amounts to a dividend yield of 5.28%.

Dividend Per Share	20.80
Dividend Yield	5.28%
Dividend Growth (YoY)	-15.10%
Years of Dividend Growth	n/a
Payout Ratio	67.31%
Buyback Yield	-0.06%
Shareholder Yield	5.22%
Earnings Yield	8.04%
FCF Yield	5.96%

Dividend Details

Stock Splits

The last stock split was on September 14, 2017. It was a reverse split with a ratio of 0.6.

Last Split Date	Sep 14, 2017
Split Type	Reverse
Split Ratio	0.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a