Simula Technology Net Assets
Simula Technology net assets. Based on the latest financial reports, Simula Technology (3511) has net assets worth NT$1.76 Billion TWD (≈ $55.57 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$2.53 Billion ≈ $79.66 Million USD) and total liabilities (NT$764.40 Million ≈ $24.08 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Simula Technology (3511) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$1.76 Billion |
| % of Total Assets | 69.77% |
| Annual Growth Rate | 17.47% |
| 5-Year Change | -18.8% |
| 10-Year Change | N/A |
| Growth Volatility | 42.29 |
Net Assets of Simula Technology (2017–2025)
Net assets of Simula Technology from 2017 to 2025. This chart illustrates how Simula Technology's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Simula Technology to measure how much of total assets are equity-financed.
Annual Net Assets for Simula Technology (2017–2025)
The table below shows the annual net assets of Simula Technology from 2017 to 2025. For live market cap and overall valuation, see market cap of Simula Technology.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$1.81 Billion ≈ $57.06 Million |
-6.82% |
| 2024-12-31 | NT$1.94 Billion ≈ $61.23 Million |
-6.84% |
| 2023-12-31 | NT$2.09 Billion ≈ $65.73 Million |
-16.30% |
| 2022-12-31 | NT$2.49 Billion ≈ $78.53 Million |
+11.77% |
| 2021-12-31 | NT$2.23 Billion ≈ $70.27 Million |
+46.76% |
| 2020-12-31 | NT$1.52 Billion ≈ $47.88 Million |
+24.02% |
| 2019-12-31 | NT$1.23 Billion ≈ $38.60 Million |
+123.57% |
| 2018-12-31 | NT$548.07 Million ≈ $17.27 Million |
+9.74% |
| 2017-12-31 | NT$499.43 Million ≈ $15.73 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Simula Technology's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4977300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Simula Technology Net Assets Breakdown (December 2025)
Simula Technology net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | NT$1.49 Billion | 114.62% |
| Total Equity | NT$1.30 Billion | 100.00% |
Simula Technology Competitors by Market Cap
The table below lists competitors of Simula Technology ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Spuntech
TA:SPNTC
|
$43.09 Million |
|
Oil Country Tubular Limited
NSE:OILCOUNTUB
|
$43.10 Million |
|
Incross Co. Ltd
KQ:216050
|
$43.11 Million |
|
Idex ASA
OL:IDEX
|
$43.12 Million |
|
Heritage Global Inc
NASDAQ:HGBL
|
$43.08 Million |
|
Snet systems Inc
KQ:038680
|
$43.05 Million |
|
TSI Co. Ltd.
KQ:277880
|
$43.05 Million |
|
Rigolleau SA
BA:RIGO
|
$43.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Simula Technology's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,396,505,000 to 1,299,726,000, a change of -96,779,000 (-6.9%).
- Net loss of 94,216,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-94.22 Million | -7.25% |
| Other Changes | NT$-2.56 Million | -0.2% |
| Total Change | NT$- | -6.93% |
Book Value vs Market Value Analysis
This analysis compares Simula Technology's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.05x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.66x to 1.05x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | NT$10.27 | NT$17.10 | x |
| 2018-12-31 | NT$11.49 | NT$17.10 | x |
| 2019-12-31 | NT$16.47 | NT$17.10 | x |
| 2020-12-31 | NT$20.67 | NT$17.10 | x |
| 2021-12-31 | NT$19.65 | NT$17.10 | x |
| 2022-12-31 | NT$21.85 | NT$17.10 | x |
| 2023-12-31 | NT$18.49 | NT$17.10 | x |
| 2024-12-31 | NT$17.46 | NT$17.10 | x |
| 2025-12-31 | NT$16.25 | NT$17.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Simula Technology utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.38%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 1.95x
- Recent ROE (-7.25%) is below the historical average (1.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -22.26% | -11.13% | 1.06x | 1.88x | NT$-151.14 Million |
| 2018 | 11.10% | 4.92% | 1.23x | 1.83x | NT$5.79 Million |
| 2019 | 18.52% | 11.24% | 1.11x | 1.49x | NT$70.09 Million |
| 2020 | 5.30% | 7.74% | 0.53x | 1.30x | NT$-70.61 Million |
| 2021 | 7.05% | 3.62% | 0.86x | 2.27x | NT$-46.43 Million |
| 2022 | 14.17% | 5.89% | 1.19x | 2.02x | NT$73.29 Million |
| 2023 | -5.64% | -4.09% | 0.77x | 1.78x | NT$-231.31 Million |
| 2024 | -7.22% | -5.70% | 0.64x | 1.97x | NT$-240.52 Million |
| 2025 | -7.25% | -5.38% | 0.69x | 1.95x | NT$-224.19 Million |
Industry Comparison
This section compares Simula Technology's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $17,558,787,900
- Average return on equity (ROE) among peers: 9.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Simula Technology (3511) | NT$1.76 Billion | -22.26% | 0.43x | $43.08 Million |
| Syncmold Enterprise Corp (1582) | $5.98 Billion | 4.21% | 0.97x | $290.90 Million |
| Fulltech Fiber Glass (1815) | $7.36 Billion | 5.56% | 0.97x | $2.21 Billion |
| Delta Electronics Inc (2308) | $31.68 Billion | 17.08% | 1.00x | $99.84 Billion |
| Compeq Manufacturing Co Ltd (2313) | $22.86 Billion | 15.65% | 1.47x | $6.85 Billion |
| WUS Printed Circuit Co Ltd (2316) | $7.68 Billion | 6.95% | 0.80x | $668.80 Million |
| Hon Hai Precision Industry Co Ltd (2317) | $55.62 Billion | 23.52% | 0.79x | $105.58 Billion |
| Yageo Corp (2327) | $26.07 Billion | 1.15% | 0.77x | $29.06 Billion |
| Pan-International Industrial Corp (2328) | $7.48 Billion | 10.48% | 0.57x | $857.36 Million |
| Chin-Poon Industrial Co Ltd (2355) | $5.99 Billion | 9.03% | 0.55x | $618.65 Million |
| Solomon Technology Corp (2359) | $4.87 Billion | 0.62% | 0.33x | $575.01 Million |
About Simula Technology
Simula Technology Inc. designs, manufactures, and sells connectors, cables, and accessories in Taiwan, China, the United States, Thailand, and internationally. It offers audio and DC jacks; pogo pin series, M-series, and circular plastic and push-pull circular series; USB products; heavy duty connectors; plugs and receptacles; cable assemblies; customized solutions; and accessories. Its products … Read more