Simula Technology Inc.

Simula Technology Inc.

3511.TWO
Simula Technology Inc.TW flagTaipei Exchange
26.40
TWD
+2.40
- -
2.11BMarket Cap
Simula Technology Inc.
3511.TWO
(Taipei Exchange)

Recent

price

26.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
43.15
28.86
30.26
21.13
20.53
28.31
28.12
22.15
26.52
29.37
14.2
38.37
52.91
25.5
22.12
- -
23.77
Revenue per Share
4.97
0.57
0.67
-1.61
-1.59
1.05
-3.49
-2.46
1.31
3.3
1.1
1.39
3.12
-1.04
-1.26
- -
-0.84
Basic EPS, GAAP
3.84
-1.85
-0.7
1.23
-3.24
-0.64
-3.22
-2.02
0.75
6.38
-0.2
-0.38
6.13
4.64
0.37
- -
-0.31
Free Cash Flow per Basic Share
1.6
4.77
1.43
0.52
0.96
- -
0.77
- -
- -
- -
- -
0.5
1.41
3.73
0.14
- -
- -
Dividend per Share
18.58
13.65
12.88
13.58
8.97
10.6
6.21
4.8
6.15
10.4
11.85
11.8
13.72
9.88
8.83
- -
8.05
Book Value per Share
24.2
20.63
20.95
18.32
15.19
17.05
12.92
11.64
12.16
18.16
20.9
21.36
25.17
20.59
19.31
- -
18.07
Tangible Book Value per Share
40
40
41
41
41
41
41
42
45
46
73
80
80
80
80
- -
81
Basic Weighted Avg Shares
1,719
1,164
1,230
860
836
1,153
1,139
937
1,182
1,355
1,030
3,068
4,231
2,039
1,769
1,752
1,934
Sales/Revenue/Turnover
15.2
3.04
2.31
-13.63
-12.39
-0.91
-10.82
-6.14
5.32
16.54
10.75
6.07
10.22
-4.22
-8.8
-8.29
-5.59
Operating Margin (%)
108
108
101
78
70
88
80
69
55
82
68
140
166
149
146
142
147
Depreciation Expense
198
23
27
-65
-65
43
-141
-104
58
152
80
111
249
-83
-101
-94
-68
Net Income, GAAP
12.84
21.92
38.79
- -
- -
19.7
- -
- -
24.55
27.13
21.51
27.69
22.45
- -
- -
- -
- -
Effective Tax Rate (%)
11.51
1.99
2.2
-7.6
-7.74
3.71
-12.39
-11.13
4.92
11.24
7.74
3.62
5.89
-4.09
-5.7
-5.38
-3.51
Profit Margin (%)
539
392
429
350
238
236
178
190
242
565
1,142
1,084
1,385
932
786
491
707
Working Capital
- -
- -
- -
- -
40
- -
- -
- -
- -
17
9
281
210
74
65
13
34
LT Debt
976
845
893
786
665
736
555
499
548
842
1,520
2,230
2,493
2,086
1,944
1,811
1,853
Total Equity
21.66
2.79
1.88
- -
- -
-0.97
- -
- -
7.84
20.94
6.83
6.17
11.9
- -
- -
- -
- -
Return on Invested Capital (%)
24.62
3.27
6.77
- -
- -
9.88
- -
- -
19.69
35.07
11.39
6.59
6.79
- -
- -
- -
- -
Return on Capital (%)
29.21
3.59
5.04
-12.15
-14.09
10.72
-41.33
-45.89
24.41
40.43
11.91
12.34
24.43
-8.84
-13.48
-14.32
-9.92
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
95
98
95
LT Borrowings
30
20
10
LT Finance Leases
35
32
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
2,813
2,201
1,676

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,531
1,342
1,255
Cash, Cash Equivalents & STI
667
616
599
Accounts Receivable, Net
458
421
376
Inventories
359
257
233
Total Current Liabilities
744
572
548
Payables & Accruals
- -
- -
- -
ST Debt
95
98
95
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.78%
5.71%
-6.82%
Free Cash Flow
-156.06%
-493.42%
-748.96%
Net Income, GAAP
-45.39%
8.88%
-6.6%
Sales/Revenue/Turnover
16.77%
33.97%
-0.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
753
493
438
355
2,039
2024
352
361
561
494
1,769
2025
462
417
461
- -
1,752

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.03
-0.3
-0.42
- -
-1.04
2024
-0.59
-0.46
-0.07
- -
-1.26
2025
-0.24
-0.41
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.73
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
- -
Business
Simula Technology Inc. (3511.TWO) designs, manufactures, and sells electronic connectors, cables, and related accessories for consumer electronics, automotive, medical, industrial, and marine applications. The company offers audio and DC jacks; pogo pin series; M-series and push-pull circular connectors; USB products including hubs and docking stations; heavy-duty, waterproof, automotive (such as OBD2 and USCAR), and medical connectors; RF connectors; cable assemblies; fleet asset management interconnect solutions; plugs and receptacles; customized turn-key solutions encompassing PCB design and full assembly test packaging (FATP); and wireless charging products. Founded in 1990 and headquartered at 14F, No. 1351, Zhongzheng Road, Taoyuan City, Taiwan, Simula operates subsidiaries and facilities in China (Shenzhen), the United States (Santa Clara and San Jose, California), Europe, and Asia, serving global electronics corporations with certifications including ISO9001, ISO14001, ISO13485, IATF16949, IECQ-QC080000, and OHSAS 18001. In recent years, Simula has expanded its product portfolio with pogo charging solutions for wearables and medical devices in 2011, cable and accessory manufacturing capabilities in 2010, M-series connectors in 2016, push-pull circular connectors in 2017, and light/heavy-duty vehicle cables for electronic logging devices in 2018; the company relocated its U.S. office to Santa Clara in an unspecified recent period, listed on the Taiwan OTC market in 2009, and continues to diversify into integrated solutions for automotive, medical, and industrial sectors while enhancing global presence.