Taiwan · Delayed Price · Currency is TWD Simplo Technology Statistics
Total Valuation
TPEX:6121 has a market cap or net worth of TWD 64.46 billion. The enterprise value is 38.29 billion.
| Market Cap | 64.46B |
| Enterprise Value | 38.29B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
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) | +0.39% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 44.15% |
| Float | 171.00M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 11.43.
| PE Ratio | 11.43 |
| Forward PE | 11.43 |
| PS Ratio | 0.78 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 27.32 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 16.23.
| EV / Earnings | 6.76 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 4.96 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.08 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.45 |
| Interest Coverage | 909.92 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 46.78%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 46.78% |
| Return on Capital Employed (ROCE) | 15.33% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 182.96M |
| Profits Per Employee | 12.61M |
| Employee Count | 449 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, TPEX:6121 has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +3.41% in the last 52 weeks. The beta is 0.41, so TPEX:6121's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +3.41% |
| 50-Day Moving Average | 341.56 |
| 200-Day Moving Average | 363.45 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 439,734 |
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 82.15 billion and earned 5.66 billion in profits. Earnings per share was 30.50.
| Revenue | 82.15B |
| Gross Profit | 12.69B |
| Operating Income | 7.73B |
| Pretax Income | 9.35B |
| Net Income | 5.66B |
| EBITDA | 10.06B |
| EBIT | 7.73B |
| Earnings Per Share (EPS) | 30.50 |
Balance Sheet
The company has 34.84 billion in cash and 1.06 billion in debt, with a net cash position of 33.78 billion or 182.64 per share.
| Cash & Cash Equivalents | 34.84B |
| Total Debt | 1.06B |
| Net Cash | 33.78B |
| Net Cash Per Share | 182.64 |
| Equity (Book Value) | 46.00B |
| Book Value Per Share | 207.54 |
| Working Capital | 35.64B |
Cash Flow
In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -3.57 billion, giving a free cash flow of 2.36 billion.
| Operating Cash Flow | 5.93B |
| Capital Expenditures | -3.57B |
| Depreciation & Amortization | 2.33B |
| Net Borrowing | 317.66M |
| Free Cash Flow | 2.36B |
| FCF Per Share | 12.76 |
Margins
Gross margin is 15.45%, with operating and profit margins of 9.41% and 6.89%.
| Gross Margin | 15.45% |
| Operating Margin | 9.41% |
| Pretax Margin | 11.38% |
| Profit Margin | 6.89% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 9.41% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 21.80, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 21.80 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | 0.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.97% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 8.78% |
| FCF Yield | 3.66% |
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |