Simplo Technology Co., Ltd. (TPEX:6121)

Simplo Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,466	23,967	17,666	25,826	13,742	14,260
Short-Term Investments	8,379	9,835	12,976	4,825	11,451	5,059
Trading Asset Securities	188.59	185.43	171.03	168.99	689.37	427.14
Cash & Short-Term Investments	32,033	33,988	30,813	30,820	25,882	19,746
Cash Growth	4.02%	10.30%	-0.02%	19.08%	31.07%	21.07%
Accounts Receivable	15,268	15,121	12,685	11,395	18,824	17,271
Other Receivables	322	507.44	365.35	224.77	523.94	471.41
Receivables	15,590	15,628	13,051	11,620	19,348	17,742
Inventory	16,609	14,211	16,930	18,219	18,147	16,165
Prepaid Expenses	780.8	368.58	396.67	307.64	325.65	140.34
Other Current Assets	215.48	119.19	435.79	254.86	172.5	286.92
Total Current Assets	65,228	64,314	61,626	61,221	63,875	54,081
Property, Plant & Equipment	9,561	9,754	9,805	8,536	8,424	7,995
Long-Term Investments	738.4	1,313	842.54	763.74	1,138	1,068
Other Intangible Assets	178.61	115.62	86.59	103.69	103.51	97.27
Long-Term Deferred Tax Assets	1,785	1,313	1,083	658.57	434.37	301.92
Other Long-Term Assets	1,700	1,529	3,031	3,689	965.03	1,389
Total Assets	79,190	78,339	76,475	74,971	74,940	64,932
Accounts Payable	21,859	19,509	20,782	19,433	25,659	26,710
Accrued Expenses	2,771	3,663	2,925	2,922	2,748	2,634
Short-Term Debt	385	449.23	1,891	2,790	1,054	1,141
Current Portion of Leases	36.26	30.25	6.3	12.19	12.02	12.41
Current Income Taxes Payable	824.92	929.77	2,505	2,515	2,605	2,075
Current Unearned Revenue	121.89	72.92	60.35	61.68	69.92	38.06
Other Current Liabilities	4,510	5,781	4,933	4,832	2,442	2,851
Total Current Liabilities	30,507	30,435	33,103	32,567	34,589	35,462
Long-Term Leases	82.57	110.72	55.7	-	12.02	25.49
Pension & Post-Retirement Benefits	-	-	-	-	-	0.24
Long-Term Deferred Tax Liabilities	2,679	2,736	2,432	3,052	2,176	1,544
Other Long-Term Liabilities	1,395	1,624	889.76	417.63	396.22	353.77
Total Liabilities	34,664	34,906	36,480	36,037	37,173	37,385
Common Stock	1,850	1,850	1,850	1,850	1,850	1,850
Additional Paid-In Capital	5,692	5,694	5,694	5,694	5,694	3,846
Retained Earnings	31,191	28,895	27,395	26,244	25,982	21,403
Comprehensive Income & Other	-1,121	324.74	-802.7	-614.08	-439.61	-523.75
Total Common Equity	37,613	36,763	34,135	33,174	33,086	26,575
Minority Interest	6,914	6,670	5,860	5,761	4,681	972.13
Shareholders' Equity	44,526	43,433	39,995	38,935	37,767	27,547
Total Liabilities & Equity	79,190	78,339	76,475	74,971	74,940	64,932
Total Debt	503.84	590.19	1,953	2,803	1,078	1,179
Net Cash (Debt)	31,529	33,397	28,860	28,017	24,804	18,567
Net Cash Growth	5.64%	15.72%	3.01%	12.95%	33.59%	24.50%
Net Cash Per Share	169.92	180.00	155.45	150.48	133.39	99.83
Filing Date Shares Outstanding	184.97	184.97	184.97	184.97	184.97	184.97
Total Common Shares Outstanding	184.97	184.97	184.97	184.97	184.97	184.97
Working Capital	34,721	33,879	28,524	28,654	29,287	18,619
Book Value Per Share	203.34	198.75	184.54	179.35	178.87	143.67
Tangible Book Value	37,434	36,648	34,049	33,070	32,982	26,477
Tangible Book Value Per Share	202.38	198.13	184.08	178.78	178.31	143.14
Land	761.32	761.32	761.32	218.39	218.39	218.39
Buildings	4,935	4,334	4,228	3,997	3,938	3,701
Machinery	16,017	15,457	14,034	13,041	11,392	10,699
Construction In Progress	156.88	701.32	286.86	256.74	-	-
Leasehold Improvements	28.59	24.96	23.34	20.62	19.5	13.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.