S
Simula Technology
3511
Last Price
52 Week Range
NT$18.30 - NT$33.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Simula Technology Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-150.217M | NT$-142.289M | ||||||
| NT$146.153M | NT$142.412M | ||||||
| - | - | ||||||
| - | - | ||||||
| NT$92.937M | NT$-120.861M | ||||||
| NT$23.449M | NT$1.029M | ||||||
| NT$112.322M | NT$-119.709M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-80.971M | NT$-69.371M | ||||||
| - | - | ||||||
| NT$-0.009M | NT$-42.031M | ||||||
| NT$9.482M | NT$1.368M | ||||||
| NT$-3.423M | NT$-2.986M | ||||||
| NT$-74.921M | NT$-113.02M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-10M | NT$20M | ||||||
| - | - | ||||||
| NT$-10.96M | - | ||||||
| NT$-26.603M | NT$-27.685M | ||||||
| NT$-47.563M | NT$-7.685M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$547.161M | NT$541.627M | ||||||
| NT$-5.534M | NT$-243.438M | ||||||
| NT$541.627M | NT$298.189M | ||||||
| NT$112.322M | NT$-119.709M | ||||||
| NT$-82.697M | NT$-72.544M | ||||||
| NT$29.625M | NT$-192.253M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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