Taiwan · Delayed Price · Currency is TWD Simplo Technology Statistics
Total Valuation
TPEX:6121 has a market cap or net worth of TWD 72.69 billion. The enterprise value is 45.26 billion.
| Market Cap | 72.69B |
| Enterprise Value | 45.26B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
TPEX:6121 has 184.97 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 184.97M |
| Shares Outstanding | 184.97M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +13.22% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 47.13% |
| Float | 170.20M |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 11.40.
| PE Ratio | 13.39 |
| Forward PE | 11.40 |
| PS Ratio | 0.88 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 18.30 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 11.39.
| EV / Earnings | 8.24 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 5.64 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.16 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.27 |
| Interest Coverage | 542.39 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 53.35%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 53.35% |
| Return on Capital Employed (ROCE) | 15.77% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 183.17M |
| Profits Per Employee | 12.24M |
| Employee Count | 449 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, TPEX:6121 has paid 2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +5.93% in the last 52 weeks. The beta is 0.42, so TPEX:6121's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +5.93% |
| 50-Day Moving Average | 362.58 |
| 200-Day Moving Average | 362.38 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 923,273 |
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 82.24 billion and earned 5.49 billion in profits. Earnings per share was 29.35.
| Revenue | 82.24B |
| Gross Profit | 13.09B |
| Operating Income | 8.03B |
| Pretax Income | 9.33B |
| Net Income | 5.49B |
| EBITDA | 10.35B |
| EBIT | 8.03B |
| Earnings Per Share (EPS) | 29.35 |
Balance Sheet
The company has 36.69 billion in cash and 1.07 billion in debt, with a net cash position of 35.63 billion or 192.61 per share.
| Cash & Cash Equivalents | 36.69B |
| Total Debt | 1.07B |
| Net Cash | 35.63B |
| Net Cash Per Share | 192.61 |
| Equity (Book Value) | 46.02B |
| Book Value Per Share | 179.52 |
| Working Capital | 36.94B |
Cash Flow
In the last 12 months, operating cash flow was 7.60 billion and capital expenditures -3.63 billion, giving a free cash flow of 3.97 billion.
| Operating Cash Flow | 7.60B |
| Capital Expenditures | -3.63B |
| Depreciation & Amortization | 2.32B |
| Net Borrowing | 771.25M |
| Free Cash Flow | 3.97B |
| FCF Per Share | 21.48 |
Margins
Gross margin is 15.92%, with operating and profit margins of 9.77% and 6.68%.
| Gross Margin | 15.92% |
| Operating Margin | 9.77% |
| Pretax Margin | 11.34% |
| Profit Margin | 6.68% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 9.77% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of 21.80, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 21.80 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 0.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.37% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 7.56% |
| FCF Yield | 5.47% |
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |