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Updated 1d ago
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Simula Technology Inc.TPEX:3511 Stock Report

Market Cap NT$1.5b
Updated 1d ago
Share Price
n/a
1Y-7.5%
7D-2.5%
1D-1.5%
Portfolio Value
​
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Simula Technology Inc.

TPEX:3511 Stock Report

Market Cap: NT$1.5b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Simula Technology (3511) Stock Overview

Designs, manufactures, and sells connectors, cables, and accessories in Taiwan, China, the United States, Thailand, and internationally. More details

3511 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Risk Analysis

Earnings have declined by 55.1% per year over past 5 years

Does not have a meaningful market cap (NT$2B)


3511 Community Fair Values

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NT$
Current Price
NT$19.1521.9% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-141m4b2016201920222025202620282031Revenue NT$782.2mEarnings NT$69.4m
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Simula Technology Inc. Competitors

Solytech Enterprise

Symbol: TWSE:1471
Market cap: NT$1.5b

TerraLink Enterprise

Symbol: TPEX:8080
Market cap: NT$1.8b

Juic International

Symbol: TPEX:6114
Market cap: NT$1.0b

Jorjin Technologies

Symbol: TPEX:4980
Market cap: NT$1.8b

Price History & Performance

Summary of share price highs, lows and changes for Simula Technology
Historical stock prices
Current Share PriceNT$19.15
52 Week HighNT$30.85
52 Week LowNT$17.55
Beta0.58
1 Month Change-6.59%
3 Month Change-19.03%
1 Year Change-7.49%
3 Year Change-38.72%
5 Year Change-53.52%
Change since IPO-65.00%

Recent News & Updates

Recent updates

Analysis Article • Apr 26

Simula Technology (GTSM:3511) Is Looking To Continue Growing Its Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Mar 04

Has Simula Technology Inc.'s (GTSM:3511) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Simula Technology (GTSM:3511) has had a great run on the share market with its stock up by a significant 9.2% over the...
Analysis Article • Feb 11

Is Simula Technology (GTSM:3511) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Jan 24

We Like These Underlying Trends At Simula Technology (GTSM:3511)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Jan 08

Calculating The Fair Value Of Simula Technology Inc. (GTSM:3511)

How far off is Simula Technology Inc. ( GTSM:3511 ) from its intrinsic value? Using the most recent financial data...
Analysis Article • Dec 21

Did You Miss Simula Technology's (GTSM:3511) 94% Share Price Gain?

One simple way to benefit from the stock market is to buy an index fund. But if you pick the right individual stocks...
Analysis Article • Dec 04

Simula Technology Inc.'s (GTSM:3511) Stock Is Going Strong: Have Financials A Role To Play?

Simula Technology's (GTSM:3511) stock is up by a considerable 27% over the past three months. We wonder if and what...

Shareholder Returns

3511TW ElectronicTW Market
7D-2.5%1.3%2.4%
1Y-7.5%102.5%83.7%

Return vs Industry: 3511 underperformed the TW Electronic industry which returned 106.3% over the past year.

Return vs Market: 3511 underperformed the TW Market which returned 85.1% over the past year.

Price Volatility

Is 3511's price volatile compared to industry and market?
3511 volatility
3511 Average Weekly Movement6.6%
Electronic Industry Average Movement7.8%
Market Average Movement5.9%
10% most volatile stocks in TW Market11.3%
10% least volatile stocks in TW Market2.5%

Stable Share Price: 3511 has not had significant price volatility in the past 3 months compared to the TW market.

Volatility Over Time: 3511's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990n/aJo-Yao Huwww.simulatechnology.com

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 are used in consumer electronics, fleet telematics, medical and healthcare, drone, robotics, and industrial and outdoor applications.

Simula Technology Inc. Fundamentals Summary

How do Simula Technology's earnings and revenue compare to its market cap?
3511 fundamental statistics
Market capNT$1.53b
Earnings (TTM)-NT$76.04m
Revenue (TTM)NT$1.80b
0.8x
P/S Ratio
-20.1x
P/E Ratio

Is 3511 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3511 income statement (TTM)
RevenueNT$1.80b
Cost of RevenueNT$1.56b
Gross ProfitNT$246.01m
Other ExpensesNT$322.04m
Earnings-NT$76.04m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.95
Gross Margin13.64%
Net Profit Margin-4.21%
Debt/Equity Ratio8.9%

How did 3511 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 04:37
End of Day Share Price 2026/09/10 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Simula Technology Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shuchun HsiaoMasterlink Securities Investment Advisory

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