Simplo Technology Statistics

Total Valuation

TPEX:6121 has a market cap or net worth of TWD 64.83 billion. The enterprise value is 40.22 billion.

Market Cap	64.83B
Enterprise Value	40.22B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Dec 17, 2025

Share Statistics

TPEX:6121 has 184.97 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	184.97M
Shares Outstanding	184.97M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	50.63%
Float	171.12M

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 11.58.

PE Ratio	11.89
Forward PE	11.58
PS Ratio	0.81
PB Ratio	1.46
P/TBV Ratio	1.73
P/FCF Ratio	17.24
P/OCF Ratio	8.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 10.70.

EV / Earnings	7.35
EV / Sales	0.50
EV / EBITDA	4.18
EV / EBIT	5.59
EV / FCF	10.70

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.01.

Current Ratio	2.14
Quick Ratio	1.56
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.13
Interest Coverage	632.96

Financial Efficiency

Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	15.85%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	14.79%
Revenue Per Employee	177.77M
Profits Per Employee	12.19M
Employee Count	449
Asset Turnover	1.03
Inventory Turnover	4.13

Taxes

In the past 12 months, TPEX:6121 has paid 1.95 billion in taxes.

Income Tax	1.95B
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has decreased by -15.34% in the last 52 weeks. The beta is 0.56, so TPEX:6121's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-15.34%
50-Day Moving Average	357.17
200-Day Moving Average	372.25
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	615,500

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 79.82 billion and earned 5.47 billion in profits. Earnings per share was 29.49.

Revenue	79.82B
Gross Profit	12.27B
Operating Income	7.20B
Pretax Income	8.86B
Net Income	5.47B
EBITDA	9.59B
EBIT	7.20B
Earnings Per Share (EPS)	29.49

Full Income Statement

Balance Sheet

The company has 32.03 billion in cash and 503.84 million in debt, giving a net cash position of 31.53 billion or 170.46 per share.

Cash & Cash Equivalents	32.03B
Total Debt	503.84M
Net Cash	31.53B
Net Cash Per Share	170.46
Equity (Book Value)	44.53B
Book Value Per Share	203.34
Working Capital	34.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.45 billion and capital expenditures -3.69 billion, giving a free cash flow of 3.76 billion.

Operating Cash Flow	7.45B
Capital Expenditures	-3.69B
Free Cash Flow	3.76B
FCF Per Share	20.33

Full Cash Flow Statement

Margins

Gross margin is 15.37%, with operating and profit margins of 9.02% and 6.86%.

Gross Margin	15.37%
Operating Margin	9.02%
Pretax Margin	11.10%
Profit Margin	6.86%
EBITDA Margin	12.01%
EBIT Margin	9.02%
FCF Margin	4.71%

Dividends & Yields

This stock pays an annual dividend of 20.50, which amounts to a dividend yield of 5.85%.

Dividend Per Share	20.50
Dividend Yield	5.85%
Dividend Growth (YoY)	0.48%
Years of Dividend Growth	n/a
Payout Ratio	69.29%
Buyback Yield	-0.03%
Shareholder Yield	5.91%
Earnings Yield	8.44%
FCF Yield	5.80%

Dividend Details

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 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5