Simplo Technology Co., Ltd. (6121.TWO)
TWD 390.0
(0.26%)
TWD 390.0
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 76.47 Billion | 74.97 Billion | 74.93 Billion | 64.93 Billion | 50.05 Billion | 48.37 Billion |
| Total Current Assets | 61.62 Billion | 61.22 Billion | 63.87 Billion | 54.08 Billion | 41.55 Billion | 38.97 Billion |
| Cash And Short Term Investments | 31.2 Billion | 31.01 Billion | 26 Billion | 19.97 Billion | 16.42 Billion | 11.27 Billion |
| Cash and Cash Equivalents | 17.66 Billion | 25.82 Billion | 13.74 Billion | 14.25 Billion | 8.09 Billion | 4.27 Billion |
| Short Term Investments | 13.53 Billion | 5.18 Billion | 12.26 Billion | 5.71 Billion | 8.32 Billion | 6.99 Billion |
| Net Receivables | 13.24 Billion | 11.78 Billion | 19.23 Billion | 17.47 Billion | 12.97 Billion | 12.87 Billion |
| Inventory | 16.92 Billion | 18.21 Billion | 18.14 Billion | 16.16 Billion | 11.95 Billion | 14.51 Billion |
| Other Current Assets | 252.74 Million | 204.75 Million | 491.17 Million | 457.28 Million | 203.71 Million | 313.49 Million |
| Total Non-Current Assets | 14.84 Billion | 13.75 Billion | 11.06 Billion | 10.85 Billion | 8.49 Billion | 9.39 Billion |
| Net PPE | 10.16 Billion | 9.48 Billion | 9.08 Billion | 7.99 Billion | 6.67 Billion | 6.32 Billion |
| Good Will And Intangible Assets | 86.59 Million | 103.68 Million | 103.51 Million | 97.26 Million | 57.79 Million | 57.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 86.59 Million | 103.68 Million | 103.51 Million | 97.26 Million | 57.79 Million | 57.17 Million |
| Long-Term Investments | -12.69 Billion | -4.42 Billion | -11.12 Billion | -4.65 Billion | -7.67 Billion | -6.39 Billion |
| Tax Assets | 1.08 Billion | 658.56 Million | 434.36 Million | 301.92 Million | 228.68 Million | 224.71 Million |
| Other Non Current Assets | 16.2 Billion | 7.92 Billion | 12.56 Billion | 7.1 Billion | 9.21 Billion | 9.18 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.47 Billion | 36.03 Billion | 37.17 Billion | 37.38 Billion | 26.13 Billion | 25.85 Billion |
| Total Current Liabilities | 33.1 Billion | 32.56 Billion | 34.58 Billion | 35.46 Billion | 24.46 Billion | 24.96 Billion |
| Account Payables | 20.78 Billion | 19.43 Billion | 25.65 Billion | 26.7 Billion | 17.45 Billion | 15.96 Billion |
| Tax Payables | 2.5 Billion | 2.51 Billion | 2.6 Billion | 2.07 Billion | 1.6 Billion | 1.9 Billion |
| Short Term Debt | 1.89 Billion | 2.8 Billion | 1.06 Billion | 1.15 Billion | 1.35 Billion | 2.5 Billion |
| Deferred Revenue | 8.62 Billion | 61.68 Million | 6.73 Billion | 6.61 Billion | 4.92 Billion | 1.9 Billion |
| Other Current Liabilities | 1.79 Billion | 10.26 Billion | 1.12 Billion | 983.65 Million | 732.25 Million | 4.58 Billion |
| Total Non Current Liabilities | 3.37 Billion | 3.46 Billion | 2.58 Billion | 1.92 Billion | 1.67 Billion | 892.94 Million |
| Long-Term Debt | 55.7 Million | - | 12.01 Million | 25.49 Million | 37.59 Million | - |
| Deferred Revenue Non Current | 878.03 Million | - | 386.07 Million | 346.56 Million | 648.69 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.73 Million | 417.63 Million | 10.14 Million | 7.44 Million | 6.61 Million | 222.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.99 Billion | 38.93 Billion | 37.76 Billion | 27.54 Billion | 23.91 Billion | 22.51 Billion |
| Stock Holders Equity | 34.13 Billion | 33.17 Billion | 33.08 Billion | 26.57 Billion | 23.44 Billion | 22.03 Billion |
| Common Stock | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Retained Earnings | 20.37 Billion | 20.15 Billion | 20.61 Billion | 16 Billion | 14.32 Billion | 13.19 Billion |
| Accumulated other comprehensive income | 6.78 Billion | 6.04 Billion | 5.49 Billion | 5.44 Billion | 4.23 Billion | 3.95 Billion |
| Common Stock Equity | 34.13 Billion | 33.17 Billion | 33.08 Billion | 26.57 Billion | 23.44 Billion | 22.03 Billion |
| Capital Lease Obligation | 62 Million | 12.19 Million | 24.03 Million | 37.89 Million | 50.63 Million | - |
| Total Investments | 842.54 Million | 763.73 Million | 1.13 Billion | 1.06 Billion | 646.02 Million | 606.76 Million |
| Total Debt | 1.95 Billion | 2.8 Billion | 1.07 Billion | 1.17 Billion | 1.39 Billion | 2.5 Billion |
| Net Debt | -15.71 Billion | -23.02 Billion | -12.66 Billion | -13.08 Billion | -6.7 Billion | -1.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 75.84 Billion | 75.18 Billion | 76.47 Billion | 76.47 Billion | 78.59 Billion | 76.82 Billion |
| Total Current Assets | 61.93 Billion | 61.72 Billion | 61.62 Billion | 61.62 Billion | 63.89 Billion | 62.51 Billion |
| Cash And Short Term Investments | 32.52 Billion | 33.07 Billion | 31.2 Billion | 31.2 Billion | 30.26 Billion | 34 Billion |
| Cash and Cash Equivalents | 21.7 Billion | 20.15 Billion | 17.66 Billion | 17.66 Billion | 18.86 Billion | 20.9 Billion |
| Short Term Investments | 10.82 Billion | 12.91 Billion | 13.53 Billion | 13.53 Billion | 11.39 Billion | 13.09 Billion |
| Net Receivables | 11.9 Billion | 10.48 Billion | 13.24 Billion | 13.24 Billion | 16.08 Billion | 12.26 Billion |
| Inventory | 16.59 Billion | 17.44 Billion | 16.92 Billion | 16.92 Billion | 17.18 Billion | 15.98 Billion |
| Other Current Assets | 903.78 Million | 718.06 Million | 252.74 Million | 252.74 Million | 357.32 Million | 261.43 Million |
| Total Non-Current Assets | 13.9 Billion | 13.45 Billion | 14.84 Billion | 14.84 Billion | 14.7 Billion | 14.3 Billion |
| Net PPE | 10.47 Billion | 10.26 Billion | 10.16 Billion | 10.16 Billion | 9.86 Billion | 9.63 Billion |
| Good Will And Intangible Assets | 124.23 Million | 76.34 Million | 86.59 Million | 86.59 Million | 105.43 Million | 104.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 124.23 Million | 76.34 Million | 86.59 Million | 86.59 Million | 105.43 Million | 104.61 Million |
| Long-Term Investments | 900.78 Million | 833.51 Million | -12.69 Billion | -12.69 Billion | -10.46 Billion | -12.22 Billion |
| Tax Assets | 1.15 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 958.55 Million | 929.3 Million |
| Other Non Current Assets | 1.24 Billion | 1.17 Billion | 16.2 Billion | 16.2 Billion | 14.23 Billion | 15.87 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.93 Billion | 35.58 Billion | 36.47 Billion | 36.47 Billion | 37.78 Billion | 38.49 Billion |
| Total Current Liabilities | 30.91 Billion | 31.86 Billion | 33.1 Billion | 33.1 Billion | 34.45 Billion | 35.29 Billion |
| Account Payables | 18.01 Billion | 16.51 Billion | 20.78 Billion | 20.78 Billion | 22.89 Billion | 20.46 Billion |
| Tax Payables | 1.66 Billion | 2.88 Billion | 2.5 Billion | 2.5 Billion | 2.82 Billion | 2.41 Billion |
| Short Term Debt | 1.81 Billion | 3.52 Billion | 1.89 Billion | 1.89 Billion | 2.45 Billion | 3.52 Billion |
| Deferred Revenue | 48.74 Million | 53.2 Million | 8.62 Billion | 8.62 Billion | 7.4 Billion | 9.69 Billion |
| Other Current Liabilities | 11.04 Billion | 11.77 Billion | 1.79 Billion | 1.79 Billion | 1.69 Billion | 1.61 Billion |
| Total Non Current Liabilities | 4.02 Billion | 3.71 Billion | 3.37 Billion | 3.37 Billion | 3.32 Billion | 3.19 Billion |
| Long-Term Debt | 126.95 Million | 129.93 Million | 55.7 Million | 55.7 Million | 65.77 Million | 65.39 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | 878.03 Million | 878.03 Million | 652.35 Million | 409.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.31 Billion | 1.1 Billion | 11.73 Million | 11.73 Million | 11.52 Million | 11.27 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 40.9 Billion | 39.6 Billion | 39.99 Billion | 39.99 Billion | 40.81 Billion | 38.32 Billion |
| Stock Holders Equity | 34.85 Billion | 33.36 Billion | 34.13 Billion | 34.13 Billion | 34.93 Billion | 32.82 Billion |
| Common Stock | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Retained Earnings | 22.03 Billion | 21.47 Billion | 20.37 Billion | 20.37 Billion | 20.74 Billion | 19.15 Billion |
| Accumulated other comprehensive income | 8.04 Billion | 7.11 Billion | 6.78 Billion | 6.78 Billion | 7.21 Billion | 6.69 Billion |
| Common Stock Equity | 34.85 Billion | 33.36 Billion | 34.13 Billion | 34.13 Billion | 34.93 Billion | 32.82 Billion |
| Capital Lease Obligation | 126.95 Million | 129.93 Million | 62 Million | 62 Million | 76.79 Million | 79 Million |
| Total Investments | 11.72 Billion | 13.75 Billion | 842.54 Million | 842.54 Million | 929.9 Million | 867.12 Million |
| Total Debt | 1.94 Billion | 3.65 Billion | 1.95 Billion | 1.95 Billion | 2.52 Billion | 3.59 Billion |
| Net Debt | -19.76 Billion | -16.49 Billion | -15.71 Billion | -15.71 Billion | -16.34 Billion | -17.31 Billion |
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