SIM Technology Group Limited

Symbol: 912000.TW

TAI

2.71

TWD

Market price today

  • 3.8740

    P/E Ratio

  • -0.4812

    PEG Ratio

  • 2.63B

    MRK Cap

  • 0.52%

    DIV Yield

SIM Technology Group Limited (912000-TW) Financial Statements

On the chart you can see the default numbers in dynamics for SIM Technology Group Limited (912000.TW). Companys revenue shows the average of 2327.774 M which is -0.010 % gowth. The average gross profit for the whole period is 281.291 M which is 0.447 %. The average gross profit ratio is 0.117 %. The net income growth for the company last year performance is -1.678 % which equals -0.248 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of SIM Technology Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.047. In the realm of current assets, 912000.TW clocks in at 1320.405 in the reporting currency. A significant portion of these assets, precisely 768.366, is held in cash and short-term investments. This segment shows a change of 1.125% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 114.746, if any, in the reporting currency. This indicates a difference of -337.609% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2.194 in the reporting currency. This figure signifies a year_over_year change of -0.851%. Shareholder value, as depicted by the total shareholder equity, is valued at 1619.926 in the reporting currency. The year over year change in this aspect is 0.252%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 82.44, with an inventory valuation of 86.79, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 15.75.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

2223.54768.4361.5679.6
963.3
930.6
666.1
417.1
249.1
298.4
333.2
287.4
1019.2
500.8
534.5
532.3
623.4
620.4
822.7
579.9
198.7

balance-sheet.row.short-term-investments

1879.28694.1169.7357.3
295.4
318.9
18.3
0
0
-362.8
41.4
32
-270.5
-273
-243.8
0
-16.4
0
0
0
0

balance-sheet.row.net-receivables

296.7182.477.898.2
196.5
354.1
0
0
692.6
668.3
294.6
143.1
556.9
1030.6
514.7
494.9
0
0
0
0
292.8

balance-sheet.row.inventory

466.3386.8193.9254.4
229.2
263.5
414.5
1261.5
1263.9
1236
905.6
703.4
517.5
620.7
440
411.1
277.7
520.3
462.7
402.4
314.5

balance-sheet.row.other-current-assets

1547.1383.3443.1165.8
165.7
145.3
789.2
759.7
76.6
102.9
455.9
483.7
161.4
378.7
727.3
329.1
398.9
224.8
256.9
314.3
7.8

balance-sheet.row.total-current-assets

4530.831320.41100.41252.1
1603
1756
1869.8
2438.3
2282.3
2305.5
1989.3
1617.7
2255
2530.8
2216.5
1767.4
1299.9
1365.5
1542.3
1296.6
813.8

balance-sheet.row.property-plant-equipment-net

384.8158.588.6219.8
265.7
276.7
306.2
399.3
376.9
406
467.3
542.5
699.8
684.3
343.4
255.5
291.4
198.4
157.2
105.4
76.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
28.3
28.3
28.3
0
58.9
0
0
0

balance-sheet.row.intangible-assets

16.4515.761.391.5
105.2
162.9
216.1
275.6
232.6
208.6
176.8
142.3
179
278.8
273.6
262.4
239.5
199.6
123.8
57.3
35.7

balance-sheet.row.goodwill-and-intangible-assets

16.4515.761.391.5
105.2
162.9
216.1
275.6
232.6
208.6
176.8
142.3
179
307.2
301.9
290.7
239.5
258.5
123.8
57.3
35.7

balance-sheet.row.long-term-investments

196.52114.7-48.3-234.6
-250.5
-311.6
23.9
0
0
385.1
-22.9
13.8
287.4
289.6
259.7
221.2
53.3
86.9
0
0
0

balance-sheet.row.tax-assets

0048.368.8
54
44.1
44.6
47.3
43.7
45.5
47.6
49.3
21.1
17.9
9.6
3.4
3.4
3.6
3
2.6
3.1

balance-sheet.row.other-non-current-assets

2868.47640.1803.51185.5
1024.2
938.9
511.5
469.9
544.3
45.5
416.4
493
21.1
11.7
20.2
109.2
44.7
42.4
7.5
0
0

balance-sheet.row.total-non-current-assets

3466.25829.1953.51331.1
1198.7
1111
1102.2
1192.1
1197.5
1090.6
1085.3
1240.9
1208.4
1310.7
934.8
880.1
632.3
589.8
291.6
165.3
115.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

7997.092149.52053.92583.2
2801.6
2866.9
2972
3630.4
3479.8
3396.1
3074.6
2858.6
3463.3
3841.5
3151.3
2647.4
1932.3
1955.2
1833.9
1461.9
928.9

balance-sheet.row.account-payables

382.277.9157.2218.9
199.5
224.3
184.8
393.8
374.2
628.4
406.8
321.9
374.2
871.3
420.4
778.9
560.1
685.3
576.4
332.4
324.6

balance-sheet.row.short-term-debt

428.9835.5247.147.9
44.8
84.3
83.9
84.1
300
333.5
319
191.8
50.8
511.5
640.3
271.1
0
0
0
9.6
133.5

balance-sheet.row.tax-payables

210.78177.534.537.3
36.6
43.3
45.1
44.4
34.7
15.7
12.5
11.9
6.7
5.2
29.5
15.8
22.9
18.4
10.3
0
2.4

balance-sheet.row.long-term-debt-total

13.452.26.28.6
25.1
2.9
0
0
0
0
-108.5
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

73.1236.739.644.4
38.3
35.7
39.2
52
53.9
52.5
47.1
48.5
49.1
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

183.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

475.313.6192.25.5
1.3
296.8
298.4
141.2
424
236.3
182.7
271
763.5
327.3
198.9
15.8
22.9
18.4
129.6
9.6
133.5

balance-sheet.row.total-non-current-liabilities

551.79134.9149.1203.8
205.7
150.9
137.4
151.1
165.5
116.1
108.5
102.9
96.3
51.3
43.1
37.1
13.9
6.5
7.7
3.3
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

24.44.713.114.6
33.8
9.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2293.03530.3745.5689
653.8
756.3
749.6
1407.1
1347.3
1397.7
1076.1
899.6
1291.5
1766.6
1332.2
1103
596.9
710.2
713.8
442
684.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

868.37214.3219.9228
236.3
243.1
252
256
255.8
255.8
255.8
255.8
170.5
170.5
157
0
151.7
151.6
150.8
150
0

balance-sheet.row.retained-earnings

-325.3256.1-289.4233.1
543.9
588.6
619.4
516.3
431.5
357.3
301.4
275.3
512.6
601.1
697.7
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

2969.431405.6555.9594.6
557.2
454.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2170.53-56.1807.9825.6
795.1
806.1
1287.6
1349.6
1339.5
1282.6
1354.9
1349.9
1399.1
1214.8
936.4
1527
1183.6
1093.4
969.3
869.9
196

balance-sheet.row.total-stockholders-equity

5683.011619.91294.21881.3
2132.4
2092.3
2159
2121.8
2026.7
1895.8
1912
1880.9
2082.2
1986.5
1791.1
1527
1335.4
1245
1120.1
1019.9
196

balance-sheet.row.total-liabilities-and-stockholders-equity

7997.092149.52053.92583.2
2801.6
2866.9
2972
3630.4
3479.8
3396.1
3074.6
2858.6
3463.3
3841.5
3151.3
2647.4
1932.3
1955.2
1833.9
1461.9
928.9

balance-sheet.row.minority-interest

21.05-0.714.112.9
15.5
18.3
63.4
101.5
105.8
102.6
86.4
78.1
89.6
88.4
28
17.5
0
0
0
0
47.9

balance-sheet.row.total-equity

5704.061619.21308.31894.2
2147.9
2110.7
2222.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

7997.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1381.65114.7121.4122.7
44.9
7.3
42.2
82.5
191.2
22.2
18.6
45.8
16.9
16.6
15.9
221.2
36.9
86.9
0
0
0

balance-sheet.row.total-debt

442.4337.7253.456.4
69.8
87.1
83.9
84.1
300
333.5
319
191.8
50.8
511.5
640.3
271.1
0
0
0
9.6
133.5

balance-sheet.row.net-debt

99.59-36.561.5-265.9
-598.1
-524.6
-563.9
-333
50.9
35.1
27.2
-63.6
-968.4
10.7
105.8
-261.2
-623.4
-620.4
-822.7
-570.3
-65.1

Cash Flow Statement

The financial landscape of SIM Technology Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.941. The company recently extended its share capital by issuing 0.36, marking a difference of -2.509 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -65100000.000 in the reporting currency. This is a shift of -0.670 from the previous year. In the same period, the company recorded 76.95, -135.53, and -39.76, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 235.86, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

344.29-499.3-252.3-56.7
-91.5
299.6
138.8
96.5
89.7
50.2
-266.2
-95.4
-41.6
266.8
148.6
171.9
240.7
372.9
295.1
199.2

cash-flows.row.depreciation-and-amortization

25.527796.6159.1
161.8
208.9
231.2
227.7
192.4
183.4
209.8
322
236.3
210.3
190.4
204.4
172.3
91.2
53.8
36.7

cash-flows.row.deferred-income-tax

0000
0
0
-26.9
-23.7
-0.7
-18.5
140
61.4
26.9
9
-48.3
11.8
0
0
0
0

cash-flows.row.stock-based-compensation

12.55000
0
0
1.3
2.9
2.9
3.9
6.1
7
10.2
16.6
9.3
9.5
0
0
0
0

cash-flows.row.change-in-working-capital

207.4410.943.164.1
343.8
222.9
38.7
-91
-117.4
-166.7
-118.1
121
-247.3
-225.3
-48.5
-85.8
-73.5
254.5
-161.3
-30.5

cash-flows.row.account-receivables

-3.13-0.6-18.6109
-24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

171.35-16.9-91.513
126.6
683.8
114.9
-84.5
-372.4
-199.8
-201.6
300.6
-192.2
-22.4
-145.6
242.9
-93.7
-71.3
-89.8
-143.6

cash-flows.row.account-payables

00.618.6-109
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

39.2227.8134.651.1
217.2
-460.9
-76.2
-6.5
255.1
33.1
83.5
-179.6
-55
-202.9
97.1
-328.7
20.2
325.9
-71.5
113.1

cash-flows.row.other-non-cash-items

-600.43203.831.218.7
67.3
-481
-2.7
-1.4
-5.3
-7.7
-6.4
-3.4
-25.5
-14
12.5
25.5
51.5
33.1
29.6
12.5

cash-flows.row.net-cash-provided-by-operating-activities

-10.63000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-7.73-107.9-103.4-91.6
-136.5
-237.8
-254.6
-253.5
-197.4
-142.3
-149.4
-249.4
-333.3
-144.6
-86.4
-262.8
-253.7
-208.3
-102.5
-95.9

cash-flows.row.acquisitions-net

27.760-4.72.8
-23
543.6
75.1
7.7
18.4
8.9
-30
0
0
0
-36.9
0
-68.2
-2.1
-2921.7
40.4

cash-flows.row.purchases-of-investments

-515.32-175.1-445-322.9
-254.7
-15.5
0
0
-123.8
-9.4
-32
0
0
-15.9
-5.6
0
-57.5
0
0
0

cash-flows.row.sales-maturities-of-investments

220.53353.4333.7340.2
-96.3
2.1
0
0
41.4
-148.2
-208.7
0
0
0
62.7
0
-197.2
0
0
0

cash-flows.row.other-investing-activites

143.33-135.522.328.4
133.6
-26
124.4
28.8
108.4
161.4
38.9
137.3
282
-444
-540.8
1.2
155.1
-3.2
5851.2
-64.4

cash-flows.row.net-cash-used-for-investing-activites

135.6-65.1-197-43.1
-376.8
266.5
-55.1
-217
-152.9
-129.6
-381.2
-112.1
-51.3
-604.5
-607
-261.7
-421.5
-213.6
2827.1
-119.8

cash-flows.row.debt-repayment

-229.73-39.8-36.7-135.3
-124.8
-84.1
-469.1
-575.2
-274.4
-411.4
-297
-1038
-682.9
-366.8
-186.7
-173.4
-100
-9.6
-255.6
-85.1

cash-flows.row.common-stock-issued

00.4-12.7-3.2
101.4
82.3
0.6
0
0.1
0
-480.5
651
237.6
43.1
9.6
1.6
7.7
8.5
637.5
0

cash-flows.row.common-stock-repurchased

-18.26-31.1-35.6-17.8
-27
-11.8
223.5
0
0
0
0
0
-18.6
0
454.8
0
100
0
103.3
0

cash-flows.row.dividends-paid

0000
-25
-143.3
-25.6
0
0
0
0
0
-68.8
-73.6
-27.3
-83.5
-204.4
-313
-181.4
0

cash-flows.row.other-financing-activites

-215.86235.926.979.9
-74.8
-117.8
105.4
534.2
285.3
537.7
427.2
602.7
579.5
722.9
0.6
172.2
-0.6
-0.3
-71.8
160.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-234.12165.3-58.1-76.4
-150.2
-274.8
-165.2
-41.1
11.1
126.3
-350.4
215.7
46.8
325.6
250.8
-83
-197.2
-314.4
231.9
75.5

cash-flows.row.effect-of-forex-changes-on-cash

-8.45-23-9.1-9.5
9.6
-11.4
8.1
-2.2
-13.1
-4.9
2.6
2
11.9
17.8
1
10.3
25.4
19.1
5
0

cash-flows.row.net-change-in-cash

-619.02-130.5-345.656.2
-36.1
230.7
168
-49.3
6.6
36.3
-763.7
518.4
-33.7
2.2
-91.1
2.9
-202.3
242.8
381.2
173.7

cash-flows.row.cash-at-end-of-period

789.43191.8322.3667.9
611.7
647.8
417.1
249.1
298.4
291.8
255.4
1019.2
500.8
534.5
532.3
623.4
620.4
822.7
579.9
198.7

cash-flows.row.cash-at-beginning-of-period

1408.45322.3667.9611.7
647.8
417.1
249.1
298.4
291.8
255.4
1019.2
500.8
534.5
532.3
623.4
620.4
822.7
579.9
198.7
25

cash-flows.row.operating-cash-flow

-10.63-207.7-81.4185.3
481.4
250.4
380.2
211
161.6
44.6
-34.8
412.7
-41.1
263.3
264
337.3
391
751.8
217.2
217.9

cash-flows.row.capital-expenditure

-7.73-107.9-103.4-91.6
-136.5
-237.8
-254.6
-253.5
-197.4
-142.3
-149.4
-249.4
-333.3
-144.6
-86.4
-262.8
-253.7
-208.3
-102.5
-95.9

cash-flows.row.free-cash-flow

-18.36-315.6-184.893.6
344.9
12.6
125.6
-42.5
-35.8
-97.8
-184.2
163.3
-374.4
118.7
177.6
74.4
137.3
543.4
114.7
122.1

Income Statement Row

SIM Technology Group Limited's revenue saw a change of -0.147% compared with the previous period. The gross profit of 912000.TW is reported to be 120.33. The company's operating expenses are 219.57, showing a change of -49.867% from the last year. The expenses for depreciation and amortization are 76.95, which is a -0.668% change from the last accounting period. Operating expenses are reported to be 219.57, which shows a -49.867% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.692% year-over-year growth. The operating income is -140.19, which shows a -0.692% change when compared to the previous year. The change in the net income is -1.678%. The net income for the last year was 344.29.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

543.94543.9638724.7
938.3
1281.5
2312.2
3258.5
2724.4
3197.3
2352.4
1716.1
2925.3
3334.1
4034
2983.5
2988.6
2897
3418.9
2719.6
1567.1

income-statement-row.row.cost-of-revenue

423.61423.6650.1703.2
820.4
1121.9
2135.3
2863.3
2322.6
2771.5
2051.3
1528.4
2643.3
3065.2
3541.8
2693.7
2604.8
2486.4
2914.9
2276.8
1311.2

income-statement-row.row.gross-profit

120.33120.3-12.121.5
118
159.6
176.9
395.2
401.8
425.8
301.1
187.7
282
268.9
492.2
289.9
383.9
410.6
504
442.7
255.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

136.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

81.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

24.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

2.64540.5-15.8-21
-14.5
-18.7
11
25.5
28.5
37.3
25.3
23.9
19.8
-88.6
-134.3
-102.3
-23.9
101.7
90.7
62.7
26.8

income-statement-row.row.operating-expenses

507.28219.6438328.3
185.2
234.9
350
320.1
329
342.8
299.3
394.1
341.4
318.3
215.2
138.2
186.9
255.7
203.1
197
70

income-statement-row.row.cost-and-expenses

930.89643.21088.11031.5
1005.6
1356.8
2485.3
3183.4
2651.6
3114.3
2350.6
1922.5
2984.8
3383.6
3756.9
2831.8
2791.6
2742.1
3118
2473.8
1381.2

income-statement-row.row.interest-income

26.1223.914.326.3
18.6
17.5
7.3
11.7
11.5
19.6
16.3
8.8
10.7
18.6
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

7.5454.93.2
4.2
3.3
6.2
9
10.1
14.4
8.6
2.4
7.3
10.7
10.3
3.1
1.2
0.6
0.3
4.5
4.8

income-statement-row.row.selling-and-marketing-expenses

24.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

537.68557.1-44.724.8
-9.6
-34.6
472.7
63.7
23.7
6.7
48.4
-59.7
-36
7.8
-10.3
-3.1
-25.1
101.7
90.7
62.7
26.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

2.64540.5-15.8-21
-14.5
-18.7
11
25.5
28.5
37.3
25.3
23.9
19.8
-88.6
-134.3
-102.3
-23.9
101.7
90.7
62.7
26.8

income-statement-row.row.total-operating-expenses

537.68557.1-44.724.8
-9.6
-34.6
472.7
63.7
23.7
6.7
48.4
-59.7
-36
7.8
-10.3
-3.1
-25.1
101.7
90.7
62.7
26.8

income-statement-row.row.interest-expense

7.5454.93.2
4.2
3.3
6.2
9
10.1
14.4
8.6
2.4
7.3
10.7
10.3
3.1
1.2
0.6
0.3
4.5
4.8

income-statement-row.row.depreciation-and-amortization

21.3325.57796.6
159.1
161.8
208.9
231.2
227.7
192.4
183.4
209.8
322
236.3
210.3
190.4
204.4
172.3
91.2
53.8
36.7

income-statement-row.row.ebitda-caps

-99.41---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-120.74-140.2-454.6-267.3
-40.9
-56.9
-173.1
75.1
112.8
140.6
43.4
150
88.1
-49.5
277.1
151.7
197
154.9
300.8
245.8
185.9

income-statement-row.row.income-before-tax

416.94416.9-499.3-242.5
-50.5
-91.5
299.6
138.8
96.5
89.7
50.2
-266.2
-95.4
-41.6
266.8
148.6
171.9
256.6
391.6
308.5
212.7

income-statement-row.row.income-tax-expense

86.7283.88.5-6.8
-7.5
-16.6
84.6
36.2
22.1
19.8
16
-13.8
1.5
-13.6
29.2
15
28.1
15.9
18.7
13.4
13.5

income-statement-row.row.net-income

344.29344.3-507.8-235.7
-43
-74.9
238
111.7
77.3
64.6
24
-239.2
-96.7
-25.5
233.3
129
143.8
240.7
372.9
295.1
199.2

Frequently Asked Question

What is SIM Technology Group Limited (912000.TW) total assets?

SIM Technology Group Limited (912000.TW) total assets is 2149540000.000.

What is enterprise annual revenue?

The annual revenue is 246186000.000.

What is firm profit margin?

Firm profit margin is 0.221.

What is company free cash flow?

The free cash flow is -0.009.

What is enterprise net profit margin?

The net profit margin is 0.633.

What is firm total revenue?

The total revenue is -0.222.

What is SIM Technology Group Limited (912000.TW) net profit (net income)?

The net profit (net income) is 344285000.000.

What is firm total debt?

The total debt is 37703000.000.

What is operating expences number?

The operating expences are 219575000.000.

What is company cash figure?

Enretprise cash is 74219000.000.