SIM Technology Group Limited

Symbol: 912000.TW

TAI

2.71

TWD

Market price today

  • 3.8588

    P/E Ratio

  • -0.4794

    PEG Ratio

  • 2.63B

    MRK Cap

  • 0.53%

    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 NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

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

0768.4361.5679.6
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

0694.1169.7357.3
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

082.477.898.2
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

086.8193.9254.4
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

0383.3443.1165.8
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

01320.41100.41252.1
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

058.588.6219.8
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

015.761.391.5
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

015.761.391.5
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

0114.7-48.3-234.6
-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

0640.1803.51185.5
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

0829.1953.51331.1
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

02149.52053.92583.2
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

077.9157.2218.9
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

035.5247.147.9
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

0177.534.537.3
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

02.26.28.6
25.1
2.9
0
0
0
0
-108.5
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

036.739.644.4
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

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

balance-sheet.row.other-current-liab

03.6192.25.5
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

0134.9149.1203.8
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

04.713.114.6
33.8
9.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0530.3745.5689
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

0214.3219.9228
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

056.1-289.4233.1
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

01405.6555.9594.6
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

0-56.1807.9825.6
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

01619.91294.21881.3
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

02149.52053.92583.2
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

0-0.714.112.9
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

01619.21308.31894.2
2147.9
2110.7
2222.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0114.7121.4122.7
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

037.7253.456.4
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

0-36.561.5-265.9
-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 NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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

0-499.3-252.3-56.7
-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

07796.6159.1
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

0000
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

010.943.164.1
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

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

cash-flows.row.inventory

0-16.9-91.513
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

027.8134.651.1
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

0203.831.218.7
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

0000
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

0-107.9-103.4-91.6
-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

00-4.72.8
-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

0-175.1-445-322.9
-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

0353.4333.7340.2
-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

0-135.522.328.4
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

0-65.1-197-43.1
-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

0-39.8-36.7-135.3
-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

0-31.1-35.6-17.8
-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

0235.926.979.9
-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

0165.3-58.1-76.4
-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

0-23-9.1-9.5
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

0-130.5-345.656.2
-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

0191.8322.3667.9
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

0322.3667.9611.7
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

0-207.7-81.4185.3
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

0-107.9-103.4-91.6
-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

0-315.6-184.893.6
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 NaN% compared with the previous period. The gross profit of 912000.TW is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

0543.9638724.7
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

0423.6650.1703.2
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

0120.3-12.121.5
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
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0
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income-statement-row.row.research-development

0---
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-
-
-
-
-
-
-
-
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income-statement-row.row.selling-general-administrative

0---
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-
-
-
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-
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-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-
-
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income-statement-row.row.other-expenses

0540.5-15.8-21
-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

0219.6438328.3
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

0643.21088.11031.5
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

023.914.326.3
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

054.93.2
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

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

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

0557.1-44.724.8
-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---
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income-statement-row.row.other-operating-expenses

0540.5-15.8-21
-14.5
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11
25.5
28.5
37.3
25.3
23.9
19.8
-88.6
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101.7
90.7
62.7
26.8

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

0557.1-44.724.8
-9.6
-34.6
472.7
63.7
23.7
6.7
48.4
-59.7
-36
7.8
-10.3
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101.7
90.7
62.7
26.8

income-statement-row.row.interest-expense

054.93.2
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

025.57796.6
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

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

income-statement-row.row.operating-income

0-140.2-454.6-267.3
-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

0416.9-499.3-242.5
-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

083.88.5-6.8
-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

0344.3-507.8-235.7
-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 N/A.

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 0.000.