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Solid State System Co., Ltd. (3259) Financial Statements

Solid State System Co., Ltd. Financial Overview

Solid State System Co., Ltd.'s market cap is currently NT$669.83M. The company's EPS TTM is NT$-2.37; its P/E ratio is -3.87; and it has a dividend yield of 1.87%. Solid State System Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 281.88MNT$ 239.11MNT$ 275.64MNT$ 402.61MNT$ 692.35M
Gross ProfitNT$ 35.60MNT$ 13.19MNT$ 15.31MNT$ 116.43MNT$ 229.49M
Operating IncomeNT$ -176.39MNT$ -188.16MNT$ -207.96MNT$ -121.14MNT$ -3.44M
EBITDANT$ -137.95MNT$ -147.21MNT$ -176.31MNT$ -76.38MNT$ 53.64M
Net IncomeNT$ -172.07MNT$ -181.15MNT$ -220.01MNT$ -156.56MNT$ 1.16M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 284.66MNT$ 430.67MNT$ 141.73MNT$ 65.95MNT$ 171.77M
Total AssetsNT$ 617.35MNT$ 720.39MNT$ 508.94MNT$ 629.79MNT$ 764.35M
Total DebtNT$ 96.78MNT$ 76.47MNT$ 43.12MNT$ 84.80MNT$ 15.00M
Net DebtNT$ 12.12MNT$ -354.20MNT$ -98.61MNT$ 18.85MNT$ -156.77M
Total LiabilitiesNT$ 193.48MNT$ 124.45MNT$ 82.83MNT$ 132.13MNT$ 113.55M
Stockholders' EquityNT$ 423.87MNT$ 595.94MNT$ 426.11MNT$ 497.66MNT$ 650.81M
Cash Flow
Free Cash FlowNT$ -165.16MNT$ -83.25MNT$ -30.07MNT$ -163.54MNT$ -159.85M
Operating Cash FlowNT$ -78.37MNT$ -65.45MNT$ -17.96MNT$ -147.14MNT$ -131.56M
Investing Cash FlowNT$ -286.05MNT$ -14.95MNT$ -11.86MNT$ -13.96MNT$ -16.85M
Financing Cash FlowNT$ 18.41MNT$ 369.34MNT$ 105.59MNT$ 55.28MNT$ 225.94M

Currency in TWD

Solid State System Co., Ltd. Earnings and Revenue History

-400M0400M800M-100 %-50 %0 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Solid State System Co., Ltd. Liabilities to Assets

0300M600M900M0 %12 %24 %36 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Solid State System Co., Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Solid State System Co., Ltd. Forecast EPS vs Actual EPS

-0.7-0.6-0.6-0.5-0.5-0.4Q1 25Q2 25Q3 25Q4 25Q2 26Q3 26EPS EstimateBeatMiss
Earnings >