S
Simplo Technology
6121
Last Price
52 Week Range
NT$288.00 - NT$416.50
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Simplo Technology Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$8.414B | NT$8.106B | NT$8.858B | ||||||||||||||||||
| NT$2.353B | NT$2.54B | NT$2.522B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| NT$1.394B | NT$1.169B | NT$-1.04B | ||||||||||||||||||
| NT$-2.605B | NT$-5.47B | NT$-3.106B | ||||||||||||||||||
| NT$9.557B | NT$6.344B | NT$7.234B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-3.522B | NT$-2.233B | NT$-3.353B | ||||||||||||||||||
| NT$-97M | - | - | ||||||||||||||||||
| NT$-8.339B | NT$-0.094B | NT$-0.121B | ||||||||||||||||||
| NT$0.167B | NT$3.645B | NT$5.46B | ||||||||||||||||||
| NT$1.287B | NT$3.318B | NT$1.003B | ||||||||||||||||||
| NT$-10.505B | NT$4.637B | NT$2.989B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-0.893B | NT$-1.5B | NT$-0.196B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| NT$-5.105B | NT$-4.014B | NT$-3.792B | ||||||||||||||||||
| NT$-751.564M | NT$-385.857M | NT$-382.455M | ||||||||||||||||||
| NT$-6.749B | NT$-5.899B | NT$-4.37B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$25.826B | NT$17.666B | NT$17.76B | ||||||||||||||||||
| NT$-8.16B | NT$6.301B | NT$5.706B | ||||||||||||||||||
| NT$17.666B | NT$23.967B | NT$23.466B | ||||||||||||||||||
| NT$9.557B | NT$6.344B | NT$7.234B | ||||||||||||||||||
| NT$-3.57B | NT$-2.321B | NT$-3.776B | ||||||||||||||||||
| NT$5.987B | NT$4.022B | NT$3.458B |
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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