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Simplo Technology Co., Ltd. (6121.TWO)

TWD384.50 +0.00 (+0.00%)
TW TWO Industrials Electrical Equipment & Parts
Address No. 471, Bade Road 30348
Hsinchu City, TW
CEO Fu-Hsiang Sung
Website simplo.com.tw
IPO 2007-12-31
ISIN TW0006121007

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Description

Simplo Technology Co., Ltd. is a global manufacturer and distributor of an extensive range of battery pack solutions. Its comprehensive product portfolio includes power modules designed for light electric vehicles (LEVs), various handheld tools, and electric vehicles, alongside systems for residential energy storage. The company also supplies battery modules for a broad spectrum of consumer electronics, such as smartphones, tablets, and laptops, as well as for power banks, Bluetooth speakers, cleaning robots, wearable devices, and vacuum cleaners. Beyond batteries, Simplo manufactures machine components like plastic moldings, metal stampings, and die-cut parts. The firm further offers automated guided vehicle (AGV) solutions, automation equipment, and specialized lab testing services. Its industrial technology offerings feature power equipment, robot controllers, machine arms, and industrial cameras. These products are utilized across diverse applications, including household appliances, mobile devices, LEVs, EVs, and their associated accessories. Established in 1992 as Simplo Company, Ltd., the Hsinchu City, Taiwan-headquartered enterprise adopted its current name, Simplo Technology Co., Ltd., in September 1998.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD384.50 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
946.1K
Beta
0.45
Float Shares
171.00M
Free Float %
92.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.40% -2.10% +7.03% +10.19% +9.87% +3.90% -2.36% +21.30% +7.34% +109.16% +575.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
384.50
DCF (Unlevered) 673.40 +75.1%
DCF (Levered) 588.18 +53.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.44
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Electrical Equipment & Parts: +13.1%
    +2.7% Q1'26: +0.5% (vs Q1'25)
  • ✓
    EPS growth Electrical Equipment & Parts: +22.4%
    +5.8% Q1'26: -11.8% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +5.1% Q1'26: +10.3% (vs Q1'25)
  • ✗
    EBIT margin Electrical Equipment & Parts: +8.2%
    +11.4% ★ Q1'26: +11.1% (vs Q1'25)
  • ✓
    ROIC Electrical Equipment & Parts: +6.4%
    +58.5% ★ Q1'26: +57.4% (vs Q1'25)
  • ✗
    Share dilution Electrical Equipment & Parts: +0.0%
    +0.1% Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    0.09× ★ Q1'26: 0.10× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.42) × ERP
WACC = 98% × Ke + 2% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 673.43 Current price: 384.50
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
3 Rev. Ana.
2 EPS Ana. 		Dec 2027
3 Rev. Ana.
2 EPS Ana.
Revenue
64.24B
est: 64.24B (0.0%)
58.12B
est: 58.12B (+0.0%)
58.28B
est: 57.65B (+1.1%)
64.45B
est: 64.45B (0.0%)
73.73B
est: 73.73B (0.0%)
85.47B
est: 85.47B (+0.0%)
95.57B
est: 95.57B (0.0%)
95.62B
est: 95.64B (0.0%)
84.81B
est: 82.29B (+3.1%)
80.03B
est: 80.12B (-0.1%)
82.15B
est: 81.58B (+0.7%)
85.95B
83.04B – 89.95B
+5.4% YoY
95.15B
92.30B – 100.44B
+10.7% YoY
EBITDA
5.82B
est: 8.23B (-29.3%)
5.71B
est: 7.45B (-23.3%)
4.91B
est: 7.39B (-33.5%)
5.87B
est: 8.26B (-29.0%)
6.75B
est: 9.45B (-28.6%)
8.86B
est: 10.96B (-19.2%)
12.12B
est: 12.25B (-1.1%)
14.20B
est: 12.26B (+15.8%)
10.87B
est: 11.21B (-3.1%)
10.71B
est: 10.92B (-1.9%)
11.84B
est: 11.12B (+6.5%)
11.71B
11.32B – 12.26B
+5.4% YoY
12.97B
12.58B – 13.69B
+10.7% YoY
EBIT
3.80B
est: 6.71B (-43.3%)
3.24B
est: 6.07B (-46.7%)
2.61B
est: 6.02B (-56.6%)
4.66B
est: 6.73B (-30.8%)
5.45B
est: 7.70B (-29.3%)
7.35B
est: 8.93B (-17.7%)
10.24B
est: 9.98B (+2.5%)
12.14B
est: 9.99B (+21.5%)
8.51B
est: 9.06B (-6.1%)
8.17B
est: 8.82B (-7.4%)
9.36B
est: 8.98B (+4.2%)
9.46B
9.14B – 9.91B
+5.4% YoY
10.48B
10.16B – 11.06B
+10.7% YoY
Net Income
3.11B
est: 3.06B (+1.6%)
2.80B
est: 2.75B (+1.9%)
2.62B
est: 2.54B (+3.0%)
3.21B
est: 3.15B (+2.0%)
3.82B
est: 3.77B (+1.6%)
5.05B
est: 5.06B (-0.2%)
6.38B
est: 6.45B (-1.1%)
7.24B
est: 7.25B (-0.1%)
5.67B
est: 5.44B (+4.2%)
5.34B
est: 5.44B (-1.9%)
5.66B
est: 5.49B (+3.1%)
5.82B
5.77B – 5.87B
+6.0% YoY
6.55B
6.30B – 6.80B
+12.5% YoY
SGA
1.68B
est: 1.96B (-13.9%)
1.67B
est: 1.77B (-5.9%)
1.61B
est: 1.76B (-8.4%)
1.67B
est: 1.96B (-14.8%)
2.17B
est: 2.25B (-3.4%)
2.11B
est: 2.60B (-19.0%)
2.70B
est: 2.91B (-7.4%)
2.68B
est: 2.91B (-8.1%)
2.78B
est: 2.66B (+4.3%)
3.09B
est: 2.59B (+19.1%)
2.82B
est: 2.64B (+6.7%)
2.78B
2.69B – 2.91B
+5.4% YoY
3.08B
2.99B – 3.25B
+10.7% YoY
EPS
16.83
est: 16.51 (+1.9%)
15.16
est: 14.82 (+2.3%)
10.18
est: 13.70 (-25.7%)
17.35
est: 16.96 (+2.3%)
20.21
est: 20.30 (-0.4%)
27.30
est: 27.27 (+0.1%)
34.50
est: 34.78 (-0.8%)
39.13
est: 38.94 (+0.5%)
30.67
est: 29.42 (+4.2%)
28.89
est: 28.63 (+0.9%)
30.60
est: 29.40 (+4.1%)
31.37
31.11 – 31.64
+6.7% YoY
35.29
33.95 – 36.63
+12.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 A+ 4/5 4/5 4/5 5/5 4/5 4/5 3/5
2026-05-18 A+ 4/5 4/5 4/5 5/5 4/5 4/5 3/5
2026-05-15 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-05-14 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-05-13 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-05-12 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-05-11 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-05-08 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-05-07 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-05-06 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-05-05 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-05-04 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-30 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-04-29 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-04-28 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-04-27 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-04-24 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-23 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-22 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-21 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-20 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-17 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-16 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.28B
OE per share TTM
12.29
Owner's Yield
3.29%
Maintenance CapEx ratio
0.79%
Maint CapEx / Avg PPE
10.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 69 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares EM Dividend UCITS ETF IEDY.L 1.02% 14.76M 0.65%
2 iShares Emerging Markets Dividend ETF DVYE 1.01% 12.18M 0.50%
3 Fidelity Emerging Markets Quality Income UCITS ETF INC-USD FEME.L 0.74% 1.58M 0.50%
4 Fidelity Emerging Markets Limited FEMI.L 0.74% 1.58M 0.50%
5 VanEck Low Carbon Energy ETF SMOG 0.44% 591.3K 0.64%
6 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.23% 821.2K 0.58%
7 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.19% 141.8K 0.74%
8 Amundi MSCI Smart Mobility UCITS ETF Acc MOBI.L 0.19% 406.1K 0.45%
9 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.16% 600.3K 0.72%
10 Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C XDG7.MI 0.16% 49.8K 0.35%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
22.77M
Shares Outstanding
184.97M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fu-Hsiang Sung President, GM & Chairman of the Board 64M male
Ching-Wen Wei Vice President of Administration Division — female
Chun-Hui Chen Vice President & Chief of Procurement — female
Chang-Heng Lin Executive Vice President — —
Kuo-Chun Huang Vice President of Sales & Marketing — male
Li-Man Chou Assistant Vice President of Finance Department & Accounting Manager — female
Dun Hong Li Executive Vice President — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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