Taiwan · Delayed Price · Currency is TWD Simplo Technology Statistics
Total Valuation
TPEX:6121 has a market cap or net worth of TWD 73.53 billion. The enterprise value is 45.62 billion.
| Market Cap | 73.53B |
| Enterprise Value | 45.62B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPEX:6121 has 184.97 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 184.97M |
| Shares Outstanding | 184.97M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 48.03% |
| Float | 167.99M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 11.66.
| PE Ratio | 12.07 |
| Forward PE | 11.66 |
| PS Ratio | 0.88 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 53.20 |
| P/OCF Ratio | 18.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 33.01.
| EV / Earnings | 7.45 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 5.10 |
| EV / FCF | 33.01 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.22 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.39 |
| Interest Coverage | 428.71 |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 59.97%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 59.97% |
| Return on Capital Employed (ROCE) | 17.03% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 186.04M |
| Profits Per Employee | 13.64M |
| Employee Count | 449 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, TPEX:6121 has paid 2.67 billion in taxes.
| Income Tax | 2.67B |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has increased by +0.25% in the last 52 weeks. The beta is 0.52, so TPEX:6121's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +0.25% |
| 50-Day Moving Average | 400.38 |
| 200-Day Moving Average | 367.33 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 1,003,523 |
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 83.53 billion and earned 6.12 billion in profits. Earnings per share was 32.95.
| Revenue | 83.53B |
| Gross Profit | 14.13B |
| Operating Income | 8.95B |
| Pretax Income | 10.43B |
| Net Income | 6.12B |
| EBITDA | 11.32B |
| EBIT | 8.95B |
| Earnings Per Share (EPS) | 32.95 |
Balance Sheet
The company has 36.46 billion in cash and 537.62 million in debt, with a net cash position of 35.92 billion or 194.22 per share.
| Cash & Cash Equivalents | 36.46B |
| Total Debt | 537.62M |
| Net Cash | 35.92B |
| Net Cash Per Share | 194.22 |
| Equity (Book Value) | 47.72B |
| Book Value Per Share | 214.74 |
| Working Capital | 38.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -2.61 billion, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 4.00B |
| Capital Expenditures | -2.61B |
| Depreciation & Amortization | 2.37B |
| Net Borrowing | 358.44M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 7.47 |
Margins
Gross margin is 16.92%, with operating and profit margins of 10.72% and 7.33%.
| Gross Margin | 16.92% |
| Operating Margin | 10.72% |
| Pretax Margin | 12.48% |
| Profit Margin | 7.33% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 10.72% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 21.80, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 21.80 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 6.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.13% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 8.33% |
| FCF Yield | 1.88% |
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 |
Analyst Forecast
The average price target for TPEX:6121 is 460.00, which is 16.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 460.00 |
| Price Target Difference | 16.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |