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Simplo Technology Co Ltd

Simplo Technology Co Ltd

6121 · TWO · Industrials / Electrical Equipment & Parts

312.00TWD+6.00 (+1.96%)

Price History

Full chart

Market Stats

Previous Close306.00
Open309.00
Day Range302.00 – 317.00
52-Week Range303.00 – 473.24
Volume1.66M
Market Cap70.84B
P/E (TTM)11.60
Forward P/E14.68
EPS33.01
Dividend Yield5.69%
Beta0.54
50-Day Avg386.04
200-Day Avg372.19

About

Simplo Technology Co., Ltd. research, designs, and manufactures lithium battery modules in the Taiwan, China, the United States, and Singapore. It offers machine parts, such as plastic parts, die cut, film, and bus bar products series. The company offers its products for household appliances; and mobile devices, LEV, and EV applications, as well as for fit accessories. It engages in manufactures information software services, lighting equipment, data storage and processing equipment, electronic components, batteries, power generation, transmission and distribution machinery, and wireless communication machinery and equipment. The company was formerly known as Simplo Company, Ltd. and changed its name to Simplo Technology Co., Ltd. in September 1998. Simplo Technology Co., Ltd. was founded in 1981 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Fu-Hsiang Sung
  • Employees0
  • HeadquartersNo. 471, Bade Road, Hsinchu City, Taiwan, 303103, Taiwan
  • Websitehttps://www.simplo.com.tw

Leadership

  • Mr. Fu-Hsiang SungPresident, GM & Chairman of the Board
  • Ms. Li-Man ChouAssistant VP of Finance Department & Accounting Manager
  • Ms. Ching-Wen WeiVice President of Administration Division
  • Mr. Kuo-Chun HuangVice President of Sales & Marketing
  • Ms. Chun-Hui ChenVP & Chief of Procurement
  • Dun Hong LiExecutive Vice President
  • Chang-Heng LinExecutive Vice President
  • Chao-Hen LinExecutive Vice President

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-58.28B64.45B73.73B85.47B95.57B95.62B84.81B80.03B82.15B
Growth (%)--+10.59%+14.40%+15.92%+11.82%+0.05%-11.31%-5.63%+2.65%
Cost of Revenue-53.15B57.77B66.21B75.47B81.96B80.30B73.14B68.70B69.46B
Gross Profit-5.13B6.69B7.53B10.00B13.62B15.33B11.67B11.34B12.69B
Gross Margin-8.80%10.37%10.21%11.70%14.25%16.03%13.76%14.16%15.45%
Operating Expense-2.51B2.72B3.27B3.37B4.32B4.81B4.73B4.91B4.96B
Operating Income-2.61B3.96B4.25B6.64B9.29B10.52B6.94B6.42B7.73B
Operating Margin-4.49%6.15%5.77%7.76%9.72%11.00%8.18%8.02%9.41%
EBITDA-4.91B5.87B6.73B8.88B12.11B14.19B10.87B10.71B11.84B
EBITDA Margin-8.43%9.10%9.12%10.39%12.68%14.84%12.81%13.38%14.41%
Net Income-2.62B3.21B3.82B5.05B6.38B7.24B5.67B5.34B5.66B
Net Income Margin-4.49%4.98%5.19%5.91%6.68%7.57%6.69%6.67%6.89%
R&D-903.43M1.05B1.10B1.26B1.63B2.13B1.95B1.82B2.14B
R&D as % of Total Revenue-1.55%1.63%1.50%1.47%1.70%2.23%2.29%2.28%2.61%
Interest Expense0054.56M76.55M13.03M7.03M62.75M98.29M60.27M8.49M
Interest Expense % of Total Revenue-0.00%0.08%0.10%0.02%0.01%0.07%0.12%0.08%0.01%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-45.36B48.37B50.06B64.93B74.94B74.97B76.47B78.34B83.50B
Total Liabilities-24.28B25.85B26.14B37.39B37.17B36.04B36.48B34.91B37.50B
Total Equity-20.79B22.03B23.44B26.57B33.09B33.17B34.14B36.76B38.39B
Cash-5.80B4.28B8.10B14.26B13.74B25.83B17.67B23.97B21.98B

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.40B484.75M1.99B9.02B8.57B5.48B12.37B9.56B6.34B5.93B
Investing Cash Flow-2.66B-823.36M-1.41B-1.58B52.14M-6.77B----
Financing Cash Flow--2.51B-2.05B-3.33B-2.43B886.98M----
Capital Expenditure01.28B2.78B912.44M2.85B1.91B2.42B3.57B2.32B3.71B
Free Cash Flow--834.59M-683.13M8.07B5.63B3.51B9.95B5.99B4.02B2.22B
Dividends Paid-1.85B1.85B2.13B2.68B3.53B4.81B5.11B4.01B3.79B
FCF to OCF--172.17%-34.32%89.45%65.76%64.11%80.45%62.64%63.41%37.44%
Dividend Paid to FCF--221.63%-270.77%26.36%47.60%100.53%48.31%85.27%99.79%170.87%

Earnings

Report DateOct 19, 2004May 4, 2005May 15, 2006Oct 30, 2006Apr 27, 2007Aug 22, 2007Jan 14, 2008Apr 30, 2008Oct 23, 2008Mar 3, 2009Aug 26, 2009Apr 14, 2010Jul 15, 2010Oct 15, 2010Mar 15, 2011Apr 29, 2011Aug 22, 2011Nov 11, 2011Mar 27, 2012May 15, 2012Aug 24, 2012Nov 14, 2012Mar 22, 2013Aug 11, 2013Nov 13, 2013May 4, 2014Aug 12, 2014Nov 10, 2014Mar 29, 2015May 14, 2015Aug 12, 2015Nov 10, 2015Mar 31, 2016May 11, 2016Aug 14, 2016Nov 9, 2016Mar 28, 2017May 15, 2017Aug 10, 2017Nov 13, 2017Mar 23, 2018May 15, 2018Aug 9, 2018Nov 8, 2018May 15, 2019Aug 14, 2019Nov 6, 2019Mar 10, 2020May 5, 2020Aug 12, 2020Nov 12, 2020Mar 24, 2021May 13, 2021Aug 11, 2021Nov 11, 2021Mar 24, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 15, 2023May 12, 2023Aug 11, 2023Nov 14, 2023Mar 29, 2024May 8, 2024Aug 14, 2024Nov 13, 2024Dec 31, 2024May 13, 2025Aug 14, 2025Nov 13, 2025Mar 30, 2026Mar 31, 2026Aug 13, 2026
EPS Estimate1.431.431.652.131.962.433.512.673.533.542.953.424.264.784.593.515.245.655.584.044.855.554.683.544.473.994.044.825.532.574.074.474.733.583.514.114.283.133.253.214.483.073.604.473.534.495.416.304.015.166.199.477.017.928.799.577.698.029.309.226.727.367.547.746.806.368.108.777.746.447.878.426.628.63
EPS Actual1.611.731.652.202.172.793.982.593.763.453.113.265.344.784.563.555.245.425.774.095.125.103.483.504.504.074.074.655.432.453.884.174.603.453.483.874.272.983.032.933.803.093.994.593.234.656.616.143.586.387.779.457.248.569.788.788.0610.4710.929.556.697.358.588.015.717.117.718.327.715.647.859.346.009.01
Surprise12.59%20.98%0.00%3.29%10.71%14.81%13.39%-3.00%6.52%-2.54%5.42%-4.68%25.35%0.00%-0.65%1.14%0.00%-4.07%3.40%1.24%5.57%-8.11%-25.64%-1.13%0.67%2.00%0.74%-3.53%-1.81%-4.67%-4.67%-6.71%-2.75%-3.63%-0.85%-5.84%-0.23%-4.79%-6.77%-8.72%-15.18%0.65%10.83%2.68%-8.50%3.56%22.18%-2.54%-10.72%23.64%25.52%-0.21%3.28%8.08%11.26%-8.26%4.81%30.55%17.42%3.58%-0.45%-0.14%13.79%3.49%-16.03%11.79%-4.81%-5.10%-0.39%-12.42%-0.25%10.93%-9.30%4.40%
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap70.84B
Enterprise Value33.72B
Trailing P/E11.60
Forward P/E14.68
PEG Ratio0.88
Price / Sales0.85
Price / Book1.75
EPS33.01
Book Value214.65
Revenue (TTM)83.53B
Gross Profit (TTM)14.13B
EBITDA11.33B
Profit Margin7.33%
Operating Margin11.88%
Return on Equity17.33%
Return on Assets7.04%
Shares Outstanding184.97M
Shares Float167.99M
Beta0.54
Dividend Yield5.69%
Dividend Rate21.80
Payout Ratio28.76%