Simula Technology Inc. (TPEX:3511)
Taiwan
· Delayed Price · Currency is TWD 18.70
+0.45 (2.47%)
Mar 10, 2026, 1:30 PM CST
Simula Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 298.19 | 541.63 | 547.16 | 771.5 | 547.76 | Upgrade
|
| Short-Term Investments | 5 | 119.96 | 119.96 | - | - | Upgrade
|
| Trading Asset Securities | 0.41 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 303.59 | 661.59 | 667.12 | 771.5 | 547.76 | Upgrade
|
| Cash Growth | -54.11% | -0.83% | -13.53% | 40.85% | -51.07% | Upgrade
|
| Accounts Receivable | 525.94 | 458.34 | 375.85 | 860.96 | 819.1 | Upgrade
|
| Other Receivables | 18.27 | 24.14 | 14.5 | 18.93 | 27.75 | Upgrade
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| Receivables | 544.21 | 482.48 | 390.36 | 879.89 | 846.85 | Upgrade
|
| Inventory | 320.73 | 359.32 | 317.83 | 551.69 | 707.66 | Upgrade
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| Prepaid Expenses | 17.46 | 15.52 | 14.67 | 14.14 | 27.02 | Upgrade
|
| Other Current Assets | 8.5 | 11.9 | 13.67 | 9.95 | 8.55 | Upgrade
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| Total Current Assets | 1,194 | 1,531 | 1,404 | 2,227 | 2,138 | Upgrade
|
| Property, Plant & Equipment | 756.95 | 786.97 | 753.79 | 798.91 | 886.54 | Upgrade
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| Long-Term Investments | 161.99 | 1.45 | 3.86 | 3.86 | 5.83 | Upgrade
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| Goodwill | - | 75.1 | 75.1 | 75.1 | 75.1 | Upgrade
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| Other Intangible Assets | 361.78 | 324.34 | 364.72 | 404.89 | 446.84 | Upgrade
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| Long-Term Deferred Tax Assets | 26.48 | 14.69 | 14.92 | 15.53 | 12.07 | Upgrade
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| Other Long-Term Assets | 28.63 | 23.08 | 20.89 | 23.09 | 11.27 | Upgrade
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| Total Assets | 2,530 | 2,756 | 2,637 | 3,549 | 3,575 | Upgrade
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| Accounts Payable | 340.46 | 423.16 | 211.5 | 381.44 | 553.41 | Upgrade
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| Accrued Expenses | - | 57.82 | 72.33 | 135.24 | 91.25 | Upgrade
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| Short-Term Debt | 90 | 30 | - | - | 106.88 | Upgrade
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| Current Portion of Long-Term Debt | - | 40 | 40 | 51.34 | 51.34 | Upgrade
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| Current Portion of Leases | 26.39 | 25.11 | 9.21 | 20.58 | 24.85 | Upgrade
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| Current Income Taxes Payable | 0.49 | 3.11 | 8.73 | 109.61 | 55.42 | Upgrade
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| Current Unearned Revenue | 9.43 | 16.31 | 11.95 | 8.88 | 19.71 | Upgrade
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| Other Current Liabilities | 236.83 | 148.9 | 118.06 | 134.98 | 150.7 | Upgrade
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| Total Current Liabilities | 703.59 | 744.42 | 471.76 | 842.07 | 1,054 | Upgrade
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| Long-Term Debt | - | 30 | 70 | 198.56 | 249.9 | Upgrade
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| Long-Term Leases | 13.31 | 35.09 | 4.22 | 10.95 | 30.68 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.63 | 2.68 | 2.94 | 10.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.94 | 1.68 | 1.92 | 1.31 | 1.03 | Upgrade
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| Other Long-Term Liabilities | 0.41 | - | - | - | - | Upgrade
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| Total Liabilities | 719.25 | 812.81 | 550.58 | 1,056 | 1,345 | Upgrade
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| Common Stock | 799.73 | 799.73 | 799.73 | 799.73 | 799.73 | Upgrade
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| Additional Paid-In Capital | 551.72 | 551.72 | 551.72 | 551.72 | 551.72 | Upgrade
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| Retained Earnings | -55.38 | 41.31 | 134.66 | 417.9 | 252.4 | Upgrade
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| Comprehensive Income & Other | 3.66 | 3.75 | -7.46 | -9.88 | -27.43 | Upgrade
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| Total Common Equity | 1,300 | 1,397 | 1,479 | 1,759 | 1,576 | Upgrade
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| Minority Interest | 511.36 | 547.11 | 607.7 | 733.26 | 653.86 | Upgrade
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| Shareholders' Equity | 1,811 | 1,944 | 2,086 | 2,493 | 2,230 | Upgrade
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| Total Liabilities & Equity | 2,530 | 2,756 | 2,637 | 3,549 | 3,575 | Upgrade
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| Total Debt | 129.7 | 160.2 | 123.42 | 281.42 | 463.65 | Upgrade
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| Net Cash (Debt) | 173.9 | 501.39 | 543.7 | 490.08 | 84.11 | Upgrade
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| Net Cash Growth | -65.32% | -7.78% | 10.94% | 482.66% | -92.02% | Upgrade
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| Net Cash Per Share | 2.18 | 6.27 | 6.80 | 6.09 | 1.05 | Upgrade
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| Filing Date Shares Outstanding | 79.46 | 79.97 | 79.97 | 79.97 | 79.97 | Upgrade
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| Total Common Shares Outstanding | 79.46 | 79.97 | 79.97 | 79.97 | 79.97 | Upgrade
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| Working Capital | 490.9 | 786.39 | 931.89 | 1,385 | 1,084 | Upgrade
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| Book Value Per Share | 16.36 | 17.46 | 18.49 | 22.00 | 19.71 | Upgrade
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| Tangible Book Value | 937.94 | 997.07 | 1,039 | 1,279 | 1,054 | Upgrade
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| Tangible Book Value Per Share | 11.80 | 12.47 | 12.99 | 16.00 | 13.19 | Upgrade
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| Land | - | 210.93 | 210.93 | 210.93 | 214.06 | Upgrade
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| Buildings | - | 432.65 | 431.66 | 431.61 | 457.92 | Upgrade
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| Machinery | - | 475.25 | 419.73 | 485.76 | 521.21 | Upgrade
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| Leasehold Improvements | - | 150.54 | 142.87 | 142.09 | 157.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.