Simula Technology, Inc.

Simula Technology, Inc.

TTPEX:3511
18.65
TWD
-0.40
(-2.10%)
-1.42EPS
1.93BMarket Cap
Simula Technology, Inc.
TPEX:3511
(Taipei Exchange)

Recent

price

18.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
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
21.91
22.87
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
-1.18
-1.01
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
-2.4
-1.21
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
24.33
20.88
19.88
17.92
15.46
16.39
12.14
10.27
11.49
16.47
18.8
19.71
22
18.49
17.46
16.25
15.93
Book Value per Share
24.03
20.57
18.87
16.93
14.3
15.38
11.35
10.12
11.36
16.37
18.75
13.19
16
12.99
12.47
11.73
11.68
Tangible Book Value per Share
40
40
41
41
41
41
41
42
45
46
73
80
80
80
80
80
79
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
1,809
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
-6.26
Operating Margin (%)
108
108
101
78
70
88
80
69
55
82
68
140
166
149
146
142
143
Depreciation Expense
198
23
27
-65
-65
43
-141
-104
58
152
80
111
249
-83
-101
-94
-80
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
-4.41
Profit Margin (%)
539
392
429
350
238
236
178
190
242
565
1,142
1,084
1,385
932
786
491
589
Working Capital
- -
- -
- -
- -
40
- -
- -
- -
- -
17
9
281
210
74
65
13
118
LT Debt
976
845
893
786
665
736
555
499
548
842
1,520
2,230
2,493
2,086
1,944
1,811
1,764
Total Equity
21.66
2.27
1.73
- -
- -
-0.97
- -
- -
7.84
20.94
6.8
6.2
11.88
- -
- -
- -
- -
Return on Invested Capital (%)
19.04
2.39
4.61
- -
- -
6.96
- -
- -
11.19
21.18
6.83
4.62
5.18
- -
- -
- -
- -
Return on Capital (%)
21.67
2.55
3.27
-8.49
-9.52
6.59
-24.3
-21.66
11.73
22.62
6.86
7.22
14.94
-5.15
-7.02
-6.99
-6
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
146
57
68
LT Borrowings
- -
120
113
LT Finance Leases
13
7
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
1,619
1,456
1,931

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,194
1,157
1,233
Cash, Cash Equivalents & STI
304
324
338
Accounts Receivable, Net
526
481
454
Inventories
321
309
393
Total Current Liabilities
704
539
645
Payables & Accruals
- -
- -
- -
ST Debt
146
57
68
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
352
361
561
494
1,769
2025
462
417
- -
461
1,752
2026
467
464
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.59
-0.46
-0.07
-0.13
-1.26
2025
-0.24
-0.41
- -
-0.18
-1.18
2026
-0.09
-0.33
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.