Taiwan · Delayed Price · Currency is TWD Simplo Technology Statistics
Total Valuation
TPEX:6121 has a market cap or net worth of TWD 64.83 billion. The enterprise value is 40.22 billion.
| Market Cap | 64.83B |
| Enterprise Value | 40.22B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
TPEX:6121 has 184.97 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 184.97M |
| Shares Outstanding | 184.97M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 50.63% |
| Float | 171.12M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 11.58.
| PE Ratio | 11.89 |
| Forward PE | 11.58 |
| PS Ratio | 0.81 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 10.70.
| EV / Earnings | 7.35 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 5.59 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.14 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.13 |
| Interest Coverage | 632.96 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 14.79% |
| Revenue Per Employee | 177.77M |
| Profits Per Employee | 12.19M |
| Employee Count | 449 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, TPEX:6121 has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has decreased by -15.34% in the last 52 weeks. The beta is 0.56, so TPEX:6121's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -15.34% |
| 50-Day Moving Average | 357.17 |
| 200-Day Moving Average | 372.25 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 615,500 |
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 79.82 billion and earned 5.47 billion in profits. Earnings per share was 29.49.
| Revenue | 79.82B |
| Gross Profit | 12.27B |
| Operating Income | 7.20B |
| Pretax Income | 8.86B |
| Net Income | 5.47B |
| EBITDA | 9.59B |
| EBIT | 7.20B |
| Earnings Per Share (EPS) | 29.49 |
Balance Sheet
The company has 32.03 billion in cash and 503.84 million in debt, giving a net cash position of 31.53 billion or 170.46 per share.
| Cash & Cash Equivalents | 32.03B |
| Total Debt | 503.84M |
| Net Cash | 31.53B |
| Net Cash Per Share | 170.46 |
| Equity (Book Value) | 44.53B |
| Book Value Per Share | 203.34 |
| Working Capital | 34.72B |
Cash Flow
In the last 12 months, operating cash flow was 7.45 billion and capital expenditures -3.69 billion, giving a free cash flow of 3.76 billion.
| Operating Cash Flow | 7.45B |
| Capital Expenditures | -3.69B |
| Free Cash Flow | 3.76B |
| FCF Per Share | 20.33 |
Margins
Gross margin is 15.37%, with operating and profit margins of 9.02% and 6.86%.
| Gross Margin | 15.37% |
| Operating Margin | 9.02% |
| Pretax Margin | 11.10% |
| Profit Margin | 6.86% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 9.02% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 20.50, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 20.50 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 0.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.29% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 8.44% |
| FCF Yield | 5.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPEX:6121 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |