Taiwan
· Delayed Price · Currency is TWD Simplo Technology Statistics
Total Valuation
TPEX:6121 has a market cap or net worth of TWD 73.25 billion. The enterprise value is 45.76 billion.
| Market Cap | 73.25B |
| Enterprise Value | 45.76B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPEX:6121 has 184.97 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 184.97M |
| Shares Outstanding | 184.97M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 50.68% |
| Float | 171.12M |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 11.37.
| PE Ratio | 13.50 |
| Forward PE | 11.37 |
| PS Ratio | 0.90 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 7.98.
| EV / Earnings | 8.40 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 6.44 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.11 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 506.46 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 15.49% |
| Revenue Per Employee | 181.41M |
| Profits Per Employee | 12.13M |
| Employee Count | 449 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, TPEX:6121 has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +8.49% in the last 52 weeks. The beta is 0.65, so TPEX:6121's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +8.49% |
| 50-Day Moving Average | 386.64 |
| 200-Day Moving Average | 375.71 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 743,000 |
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 81.45 billion and earned 5.44 billion in profits. Earnings per share was 29.34.
| Revenue | 81.45B |
| Gross Profit | 12.16B |
| Operating Income | 7.11B |
| Pretax Income | 8.67B |
| Net Income | 5.44B |
| EBITDA | 9.58B |
| EBIT | 7.11B |
| Earnings Per Share (EPS) | 29.34 |
Balance Sheet
The company has 33.91 billion in cash and 121.65 million in debt, giving a net cash position of 33.79 billion or 182.67 per share.
| Cash & Cash Equivalents | 33.91B |
| Total Debt | 121.65M |
| Net Cash | 33.79B |
| Net Cash Per Share | 182.67 |
| Equity (Book Value) | 41.79B |
| Book Value Per Share | 191.91 |
| Working Capital | 32.38B |
Cash Flow
In the last 12 months, operating cash flow was 9.16 billion and capital expenditures -3.43 billion, giving a free cash flow of 5.73 billion.
| Operating Cash Flow | 9.16B |
| Capital Expenditures | -3.43B |
| Free Cash Flow | 5.73B |
| FCF Per Share | 30.99 |
Margins
Gross margin is 14.93%, with operating and profit margins of 8.73% and 6.68%.
| Gross Margin | 14.93% |
| Operating Margin | 8.73% |
| Pretax Margin | 10.64% |
| Profit Margin | 6.68% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 8.73% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 20.50, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 20.50 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | -5.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.66% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 7.43% |
| FCF Yield | 7.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |