Simplo Technology Co., Ltd. Logo

Simplo Technology Co., Ltd.

6121.TWO

(3.0)
Stock Price

357,50 TWD

7.19% ROA

15.86% ROE

12.3x PER

Market Cap.

66.959.502.000,00 TWD

5.57% DER

5.99% Yield

6.61% NPM

Simplo Technology Co., Ltd. Stock Analysis

Simplo Technology Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Simplo Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (19.41%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a minimal amount of debt (11%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROA

The stock's ROA (8.34%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (2.05x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

The company's stock seems undervalued (5.623) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Simplo Technology Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Simplo Technology Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Simplo Technology Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Simplo Technology Co., Ltd. Revenue
Year Revenue Growth
2006 16.976.737.000
2007 23.086.426.000 26.46%
2008 30.736.161.000 24.89%
2009 34.253.147.000 10.27%
2010 38.699.418.000 11.49%
2011 48.113.806.000 19.57%
2012 58.833.402.000 18.22%
2013 54.735.523.000 -7.49%
2014 60.015.592.000 8.8%
2015 64.236.272.000 6.57%
2016 58.120.338.000 -10.52%
2017 58.280.985.000 0.28%
2018 64.452.906.000 9.58%
2019 73.734.546.000 12.59%
2020 85.471.294.000 13.73%
2021 95.573.150.000 10.57%
2022 95.624.139.000 0.05%
2023 88.119.776.000 -8.52%
2023 84.805.839.000 -3.91%
2024 76.001.436.000 -11.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Simplo Technology Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 522.239.000
2007 470.186.000 -11.07%
2008 982.211.000 52.13%
2009 1.061.328.000 7.45%
2010 1.201.172.000 11.64%
2011 1.008.750.000 -19.08%
2012 935.527.000 -7.83%
2013 1.029.997.000 9.17%
2014 1.113.108.000 7.47%
2015 1.179.603.000 5.64%
2016 950.966.000 -24.04%
2017 903.433.000 -5.26%
2018 1.049.848.000 13.95%
2019 1.104.098.000 4.91%
2020 1.256.602.000 12.14%
2021 1.628.540.000 22.84%
2022 2.130.944.000 23.58%
2023 1.916.416.000 -11.19%
2023 1.946.085.000 1.52%
2024 1.740.548.000 -11.81%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Simplo Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 97.138.000
2007 166.443.000 41.64%
2008 398.366.000 58.22%
2009 316.245.000 -25.97%
2010 479.990.000 34.11%
2011 504.638.000 4.88%
2012 480.954.000 -4.92%
2013 475.487.000 -1.15%
2014 612.538.000 22.37%
2015 632.188.000 3.11%
2016 673.162.000 6.09%
2017 699.203.000 3.72%
2018 847.103.000 17.46%
2019 948.262.000 10.67%
2020 1.020.074.000 7.04%
2021 1.117.483.000 8.72%
2022 1.002.732.000 -11.44%
2023 883.104.000 -13.55%
2023 927.848.000 4.82%
2024 1.024.228.000 9.41%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Simplo Technology Co., Ltd. EBITDA
Year EBITDA Growth
2006 2.053.309.000
2007 2.824.095.000 27.29%
2008 3.623.569.000 22.06%
2009 3.668.381.000 1.22%
2010 4.559.061.000 19.54%
2011 4.927.586.000 7.48%
2012 5.276.524.000 6.61%
2013 5.215.911.000 -1.16%
2014 5.669.573.000 8%
2015 5.826.979.000 2.7%
2016 5.714.404.000 -1.97%
2017 4.914.162.000 -16.28%
2018 5.865.833.000 16.22%
2019 6.748.094.000 13.07%
2020 8.856.642.000 23.81%
2021 12.120.888.000 26.93%
2022 14.198.043.000 14.63%
2023 11.748.476.000 -20.85%
2023 10.866.157.000 -8.12%
2024 8.084.868.000 -34.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Simplo Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 3.099.671.000
2007 4.344.580.000 28.65%
2008 5.569.780.000 22%
2009 5.901.846.000 5.63%
2010 6.997.757.000 15.66%
2011 6.882.504.000 -1.67%
2012 7.088.608.000 2.91%
2013 6.165.972.000 -14.96%
2014 6.778.152.000 9.03%
2015 6.668.741.000 -1.64%
2016 5.852.643.000 -13.94%
2017 5.126.075.000 -14.17%
2018 6.685.699.000 23.33%
2019 7.526.299.000 11.17%
2020 10.002.067.000 24.75%
2021 13.617.002.000 26.55%
2022 15.326.378.000 11.15%
2023 12.000.260.000 -27.72%
2023 11.667.027.000 -2.86%
2024 9.933.164.000 -17.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Simplo Technology Co., Ltd. Net Profit
Year Net Profit Growth
2006 1.390.122.000
2007 2.056.703.000 32.41%
2008 2.353.597.000 12.61%
2009 2.457.924.000 4.24%
2010 3.328.695.000 26.16%
2011 3.687.507.000 9.73%
2012 3.302.612.000 -11.65%
2013 3.235.607.000 -2.07%
2014 3.386.355.000 4.45%
2015 3.113.370.000 -8.77%
2016 2.802.311.000 -11.1%
2017 2.619.503.000 -6.98%
2018 3.209.019.000 18.37%
2019 3.824.879.000 16.1%
2020 5.050.175.000 24.26%
2021 6.382.227.000 20.87%
2022 7.237.486.000 11.82%
2023 6.344.880.000 -14.07%
2023 5.673.062.000 -11.84%
2024 5.264.188.000 -7.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Simplo Technology Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 9
2007 12 27.27%
2008 13 8.33%
2009 13 7.69%
2010 18 27.78%
2011 20 5.26%
2012 18 -11.76%
2013 18 0%
2014 18 5.56%
2015 17 -12.5%
2016 9 -77.78%
2017 10 10%
2018 17 41.18%
2019 20 15%
2020 27 25.93%
2021 35 20.59%
2022 39 12.82%
2023 34 -14.71%
2023 31 -13.33%
2024 28 -7.14%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Simplo Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 503.828.000
2007 1.283.340.000 60.74%
2008 649.916.000 -97.46%
2009 2.071.747.000 68.63%
2010 3.077.144.000 32.67%
2011 936.911.000 -228.44%
2012 1.278.463.000 26.72%
2013 3.954.021.000 67.67%
2014 5.966.742.000 33.73%
2015 3.119.761.000 -91.26%
2016 2.849.428.000 -9.49%
2017 -834.585.000 441.42%
2018 -683.131.000 -22.17%
2019 8.070.139.000 108.46%
2020 5.634.608.000 -43.22%
2021 3.514.418.000 -60.33%
2022 9.954.235.000 64.69%
2023 -180.380.000 5618.48%
2023 5.986.786.000 103.01%
2024 1.096.303.000 -446.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Simplo Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 1.168.757.000
2007 2.010.124.000 41.86%
2008 1.965.524.000 -2.27%
2009 2.578.524.000 23.77%
2010 4.000.390.000 35.54%
2011 2.679.335.000 -49.31%
2012 2.770.461.000 3.29%
2013 5.629.238.000 50.78%
2014 7.405.511.000 23.99%
2015 5.455.909.000 -35.73%
2016 4.986.733.000 -9.41%
2017 484.746.000 -928.73%
2018 2.136.756.000 77.31%
2019 9.021.798.000 76.32%
2020 8.568.238.000 -5.29%
2021 5.481.986.000 -56.3%
2022 12.373.564.000 55.7%
2023 469.966.000 -2532.86%
2023 9.556.941.000 95.08%
2024 2.029.932.000 -370.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Simplo Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 664.929.000
2007 726.784.000 8.51%
2008 1.315.608.000 44.76%
2009 506.777.000 -159.6%
2010 923.246.000 45.11%
2011 1.742.424.000 47.01%
2012 1.491.998.000 -16.78%
2013 1.675.217.000 10.94%
2014 1.438.769.000 -16.43%
2015 2.336.148.000 38.41%
2016 2.137.305.000 -9.3%
2017 1.319.331.000 -62%
2018 2.819.887.000 53.21%
2019 951.659.000 -196.31%
2020 2.933.630.000 67.56%
2021 1.967.568.000 -49.1%
2022 2.419.329.000 18.67%
2023 650.346.000 -272.01%
2023 3.570.155.000 81.78%
2024 933.629.000 -282.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Simplo Technology Co., Ltd. Equity
Year Equity Growth
2006 5.642.972.000
2007 8.454.160.000 33.25%
2008 10.120.113.000 16.46%
2009 11.598.665.000 12.75%
2010 13.371.780.000 13.26%
2011 15.967.078.000 16.25%
2012 17.375.507.000 8.11%
2013 18.885.187.000 7.99%
2014 20.467.574.000 7.73%
2015 21.423.501.000 4.46%
2016 21.257.587.000 -0.78%
2017 21.078.035.000 -0.85%
2018 22.515.565.000 6.38%
2019 23.919.535.000 5.87%
2020 27.546.797.000 13.17%
2021 37.766.967.000 27.06%
2022 38.934.728.000 3%
2023 39.994.890.000 2.65%
2023 40.811.625.000 2%
2024 40.901.975.000 0.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Simplo Technology Co., Ltd. Assets
Year Assets Growth
2006 9.626.615.000
2007 14.770.286.000 34.82%
2008 18.170.956.000 18.71%
2009 20.067.788.000 9.45%
2010 24.543.759.000 18.24%
2011 30.557.356.000 19.68%
2012 35.382.067.000 13.64%
2013 40.457.772.000 12.55%
2014 45.753.089.000 11.57%
2015 43.867.915.000 -4.3%
2016 44.234.126.000 0.83%
2017 45.362.668.000 2.49%
2018 48.370.058.000 6.22%
2019 50.056.924.000 3.37%
2020 64.932.111.000 22.91%
2021 74.939.773.000 13.35%
2022 74.971.425.000 0.04%
2023 76.474.602.000 1.97%
2023 78.595.211.000 2.7%
2024 75.840.668.000 -3.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Simplo Technology Co., Ltd. Liabilities
Year Liabilities Growth
2006 3.983.643.000
2007 6.316.126.000 36.93%
2008 8.050.843.000 21.55%
2009 8.469.123.000 4.94%
2010 11.171.979.000 24.19%
2011 14.590.278.000 23.43%
2012 18.006.560.000 18.97%
2013 21.572.585.000 16.53%
2014 25.285.515.000 14.68%
2015 22.444.414.000 -12.66%
2016 22.976.539.000 2.32%
2017 24.284.633.000 5.39%
2018 25.854.493.000 6.07%
2019 26.137.389.000 1.08%
2020 37.385.314.000 30.09%
2021 37.172.806.000 -0.57%
2022 36.036.697.000 -3.15%
2023 36.479.712.000 1.21%
2023 37.783.586.000 3.45%
2024 34.938.693.000 -8.14%

Simplo Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
444.89
Net Income per Share
29.42
Price to Earning Ratio
12.3x
Price To Sales Ratio
0.81x
POCF Ratio
12.37
PFCF Ratio
30.67
Price to Book Ratio
1.92
EV to Sales
0.57
EV Over EBITDA
4.92
EV to Operating CashFlow
8.72
EV to FreeCashFlow
21.62
Earnings Yield
0.08
FreeCashFlow Yield
0.03
Market Cap
66,96 Bil.
Enterprise Value
47,19 Bil.
Graham Number
353.19
Graham NetNet
80.11

Income Statement Metrics

Net Income per Share
29.42
Income Quality
0.79
ROE
0.16
Return On Assets
0.07
Return On Capital Employed
0.16
Net Income per EBT
0.68
EBT Per Ebit
1.13
Ebit per Revenue
0.09
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.09
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.06
Dividend Yield %
5.99
Payout Ratio
0.83
Dividend Per Share
21.7

Operating Metrics

Operating Cashflow per Share
29.27
Free CashFlow per Share
11.8
Capex to Operating CashFlow
0.6
Capex to Revenue
0.04
Capex to Depreciation
1.31
Return on Invested Capital
0.15
Return on Tangible Assets
0.07
Days Sales Outstanding
52.81
Days Payables Outstanding
92.02
Days of Inventory on Hand
84.78
Receivables Turnover
6.91
Payables Turnover
3.97
Inventory Turnover
4.31
Capex per Share
17.47

Balance Sheet

Cash per Share
175,87
Book Value per Share
221,13
Tangible Book Value per Share
220.46
Shareholders Equity per Share
188.42
Interest Debt per Share
11.04
Debt to Equity
0.06
Debt to Assets
0.03
Net Debt to EBITDA
-2.06
Current Ratio
2
Tangible Asset Value
40,78 Bil.
Net Current Asset Value
27,00 Bil.
Invested Capital
41618828000
Working Capital
31,02 Bil.
Intangibles to Total Assets
0
Average Receivables
11,20 Bil.
Average Payables
17,26 Bil.
Average Inventory
17020147500
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Simplo Technology Co., Ltd. Dividends
Year Dividends Growth
2008 5
2009 5 20%
2010 5 -25%
2011 6 20%
2012 6 16.67%
2013 7 0%
2014 7 0%
2015 7 14.29%
2016 7 0%
2017 6 -40%
2018 10 50%
2019 12 9.09%
2020 15 21.43%
2021 19 26.32%
2022 39 51.28%
2023 25 -62.5%
2024 12 -118.18%

Simplo Technology Co., Ltd. Profile

About Simplo Technology Co., Ltd.

Simplo Technology Co., Ltd. produces and sells battery packs worldwide. Its products include LEV power tool battery, handheld tool battery, and electric vehicle battery modules; household energy storage systems; smartphone, tablet, and laptop battery modules; and power banks, BT speakers, cleaning robots, wearable devices, and vacuum cleaner Li-ion battery modules. The company also provides machine parts, such as plastic moldings, injections/fixtures/films, metal stampings/trays, and die cut/busbar products; AGV products and automation equipment; and lab testing services, as well as power equipment, industrial robot controllers, machine arms, and industrial cameras. It offers its products for household appliances; and mobile devices, LEV, and EV applications, as well as for fit accessories. 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 incorporated in 1992 and is headquartered in Hsinchu City, Taiwan.

CEO
Mr. Fu-Hsiang Sung
Employee
411
Address
No. 471, Bade Road
Hsinchu City, 30348

Simplo Technology Co., Ltd. Executives & BODs

Simplo Technology Co., Ltd. Executives & BODs
# Name Age
1 Mr. Fu-Hsiang Sung
President, GM & Chairman
70
2 Ms. Li-Man Chou
Assistant Vice President of Finance Department & Accounting Manager
70
3 Mr. Kuo-Chun Huang
Vice President of Sales & Marketing
70
4 Ms. Chun-Hui Chen
Vice President & Chief of Procurement
70
5 Ms. Ching-Wen Wei
Vice President of Administration Division
70
6 Mr. Zhao-Feng Li
Vice President of the Technology Development Division
70
7 Dun Hong Li
Executive Vice President
70

Simplo Technology Co., Ltd. Competitors