Simplo Technology Co., Ltd. (TPEX:6121)
Taiwan
· Delayed Price · Currency is TWD 364.00
+4.50 (1.25%)
Apr 29, 2026, 1:30 PM CST
Simplo 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 | 21,983 | 23,967 | 17,666 | 25,826 | 13,742 | Upgrade
|
| Short-Term Investments | 12,670 | 9,835 | 12,976 | 4,825 | 11,451 | Upgrade
|
| Trading Asset Securities | 188.94 | 185.43 | 171.03 | 168.99 | 689.37 | Upgrade
|
| Cash & Short-Term Investments | 34,842 | 33,988 | 30,813 | 30,820 | 25,882 | Upgrade
|
| Cash Growth | 2.51% | 10.30% | -0.02% | 19.08% | 31.07% | Upgrade
|
| Accounts Receivable | 15,898 | 15,121 | 12,685 | 11,395 | 18,824 | Upgrade
|
| Other Receivables | 384 | 507.44 | 365.35 | 224.77 | 523.94 | Upgrade
|
| Receivables | 16,282 | 15,628 | 13,051 | 11,620 | 19,348 | Upgrade
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| Inventory | 16,692 | 14,211 | 16,930 | 18,219 | 18,147 | Upgrade
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| Prepaid Expenses | 823.7 | 368.58 | 396.67 | 307.64 | 325.65 | Upgrade
|
| Other Current Assets | 93.92 | 119.19 | 435.79 | 254.86 | 172.5 | Upgrade
|
| Total Current Assets | 68,733 | 64,314 | 61,626 | 61,221 | 63,875 | Upgrade
|
| Property, Plant & Equipment | 10,523 | 9,754 | 9,805 | 8,536 | 8,424 | Upgrade
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| Long-Term Investments | 625.21 | 1,313 | 842.54 | 763.74 | 1,138 | Upgrade
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| Other Intangible Assets | 168.83 | 115.62 | 86.59 | 103.69 | 103.51 | Upgrade
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| Long-Term Deferred Tax Assets | 1,710 | 1,313 | 1,083 | 658.57 | 434.37 | Upgrade
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| Other Long-Term Assets | 1,742 | 1,529 | 3,031 | 3,689 | 965.03 | Upgrade
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| Total Assets | 83,501 | 78,339 | 76,475 | 74,971 | 74,940 | Upgrade
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| Accounts Payable | 22,408 | 19,509 | 20,782 | 19,433 | 25,659 | Upgrade
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| Accrued Expenses | 2,594 | 3,663 | 2,925 | 2,922 | 2,748 | Upgrade
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| Short-Term Debt | 942.9 | 449.23 | 1,891 | 2,790 | 1,054 | Upgrade
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| Current Portion of Leases | 42.09 | 30.25 | 6.3 | 12.19 | 12.02 | Upgrade
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| Current Income Taxes Payable | 1,184 | 929.77 | 2,505 | 2,515 | 2,605 | Upgrade
|
| Current Unearned Revenue | - | 72.92 | 60.35 | 61.68 | 69.92 | Upgrade
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| Other Current Liabilities | 5,921 | 5,781 | 4,933 | 4,832 | 2,442 | Upgrade
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| Total Current Liabilities | 33,092 | 30,435 | 33,103 | 32,567 | 34,589 | Upgrade
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| Long-Term Leases | 73.87 | 110.72 | 55.7 | - | 12.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,906 | 2,736 | 2,432 | 3,052 | 2,176 | Upgrade
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| Other Long-Term Liabilities | 1,429 | 1,624 | 889.76 | 417.63 | 396.22 | Upgrade
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| Total Liabilities | 37,500 | 34,906 | 36,480 | 36,037 | 37,173 | Upgrade
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| Common Stock | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | Upgrade
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| Additional Paid-In Capital | 5,692 | 5,694 | 5,694 | 5,694 | 5,694 | Upgrade
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| Retained Earnings | 31,164 | 28,895 | 27,395 | 26,244 | 25,982 | Upgrade
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| Comprehensive Income & Other | -317.7 | 324.74 | -802.7 | -614.08 | -439.61 | Upgrade
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| Total Common Equity | 38,389 | 36,763 | 34,135 | 33,174 | 33,086 | Upgrade
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| Minority Interest | 7,612 | 6,670 | 5,860 | 5,761 | 4,681 | Upgrade
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| Shareholders' Equity | 46,001 | 43,433 | 39,995 | 38,935 | 37,767 | Upgrade
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| Total Liabilities & Equity | 83,501 | 78,339 | 76,475 | 74,971 | 74,940 | Upgrade
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| Total Debt | 1,059 | 590.19 | 1,953 | 2,803 | 1,078 | Upgrade
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| Net Cash (Debt) | 33,783 | 33,397 | 28,860 | 28,017 | 24,804 | Upgrade
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| Net Cash Growth | 1.15% | 15.72% | 3.01% | 12.95% | 33.59% | Upgrade
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| Net Cash Per Share | 181.98 | 180.00 | 155.45 | 150.48 | 133.39 | Upgrade
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| Filing Date Shares Outstanding | 184.97 | 184.97 | 184.97 | 184.97 | 184.97 | Upgrade
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| Total Common Shares Outstanding | 184.97 | 184.97 | 184.97 | 184.97 | 184.97 | Upgrade
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| Working Capital | 35,641 | 33,879 | 28,524 | 28,654 | 29,287 | Upgrade
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| Book Value Per Share | 207.54 | 198.75 | 184.54 | 179.35 | 178.87 | Upgrade
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| Tangible Book Value | 38,220 | 36,648 | 34,049 | 33,070 | 32,982 | Upgrade
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| Tangible Book Value Per Share | 206.63 | 198.13 | 184.08 | 178.78 | 178.31 | Upgrade
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| Land | 1,113 | 761.32 | 761.32 | 218.39 | 218.39 | Upgrade
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| Buildings | 5,326 | 4,334 | 4,228 | 3,997 | 3,938 | Upgrade
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| Machinery | 17,011 | 15,457 | 14,034 | 13,041 | 11,392 | Upgrade
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| Construction In Progress | 59.98 | 701.32 | 286.86 | 256.74 | - | Upgrade
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| Leasehold Improvements | 30.49 | 24.96 | 23.34 | 20.62 | 19.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.