Simplo Technology Co., Ltd. (6121.TWO)
Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,666,217
25,826,019
13,741,589
14,259,740
Other short-term investments
13,536,541
5,187,938
12,260,420
5,719,571
Total cash
31,202,758
31,013,957
26,002,009
19,979,311
Net receivables
12,685,271
11,394,833
18,824,020
17,270,900
Inventory
16,929,993
18,219,234
18,147,230
16,165,065
Other current assets
252,745
204,751
491,177
457,284
Total current assets
61,626,316
61,220,967
63,875,238
54,080,834
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,163,301
9,486,380
9,082,704
9,356,667
Net property, plant and equipment
10,163,301
9,486,380
9,082,704
9,356,667
Other long-term assets
12,920
17,384
10,670
11,786
Total non-current assets
14,848,286
13,750,458
11,064,535
10,851,277
Total assets
76,474,602
74,971,425
74,939,773
64,932,111
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,891,043
2,790,342
1,053,740
1,141,200
Accounts payable
20,781,669
19,432,720
25,658,550
26,709,968
Other current liabilities
1,797,380
1,469,096
1,125,166
983,652
Total current liabilities
33,102,616
32,566,816
34,588,549
35,461,604
Non-current liabilities
Deferred tax liabilities
2,431,633
3,052,249
2,176,023
1,544,215
Other long-term liabilities
11,732
10,874
10,148
7,444
Total non-current liabilities
3,377,096
3,469,881
2,584,257
1,923,710
Total liabilities
36,479,712
36,036,697
37,172,806
37,385,314
Stockholders' equity
Common stock
1,849,705
1,849,705
1,849,705
1,849,705
Retained earnings
20,376,356
20,150,052
20,615,161
16,000,801
Total stockholders' equity
34,135,097
33,173,515
33,085,999
26,574,671
Total liabilities and stockholders' equity
76,474,602
74,971,425
74,939,773
64,932,111
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