Solid State System Co., Ltd.(TW:3259)
NT$9.180.00 (0.00%)
TW:3259
Solid State System Co., Ltd. financials statements
NT$9.18
At close:0.00 (0.00%)
Solid State System Co., Ltd. (3259) Ratios
Solid State System Co., Ltd. Ratios
TW:3259's free cash flow for Q2 2026 was NT$-36.52M. For the 2026 fiscal year, TW:3259's free cash flow was decreased by NT$-2.00M and operating cash flow was NT$-34.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.80 | 6.87 | 5.61 | 4.29 | 5.72 |
| Quick Ratio | 2.51 | 4.96 | 2.27 | 1.06 | 2.51 |
| Cash Ratio | 0.64 | 4.46 | 1.76 | 0.54 | 1.65 |
| Solvency Ratio | -0.72 | -1.20 | -2.13 | -0.81 | 0.46 |
| Operating Cash Flow Ratio | -0.59 | -0.68 | -0.22 | -1.22 | -1.26 |
| Short-Term Operating Cash Flow Coverage | -2.45 | -1.61 | -0.53 | -2.23 | 0.00 |
| Net Current Asset Value | NT$ 311.42M | NT$ 539.33M | NT$ 369.13M | NT$ 386.71M | NT$ 482.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.11 | 0.08 | 0.13 | 0.02 |
| Debt-to-Equity Ratio | 0.23 | 0.13 | 0.10 | 0.17 | 0.02 |
| Debt-to-Capital Ratio | 0.19 | 0.11 | 0.09 | 0.15 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.04 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.21 | 1.19 | 1.27 | 1.17 |
| Debt Service Coverage Ratio | -4.04 | -3.48 | -4.86 | -1.59 | 41.78 |
| Interest Coverage Ratio | -80.73 | -117.01 | -116.83 | -181.61 | -2.69 |
| Debt to Market Cap | 0.06 | 0.05 | 0.02 | 0.05 | 0.00 |
| Interest Debt Per Share | 1.36 | 1.37 | 0.89 | 1.72 | 0.37 |
| Net Debt to EBITDA | -0.09 | 2.41 | 0.56 | -0.25 | -2.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.63% | 5.51% | 5.56% | 28.92% | 33.15% |
| EBIT Margin | -60.27% | -75.09% | -79.80% | -31.30% | 0.38% |
| EBITDA Margin | -48.94% | -61.57% | -63.96% | -18.97% | 7.75% |
| Operating Profit Margin | -62.58% | -78.69% | -75.44% | -30.09% | -0.50% |
| Pretax Profit Margin | -61.04% | -75.76% | -80.44% | -31.47% | 0.19% |
| Net Profit Margin | -61.04% | -75.76% | -79.82% | -38.89% | 0.17% |
| Continuous Operations Profit Margin | -61.04% | -75.76% | -79.82% | -38.89% | 0.17% |
| Net Income Per EBT | 100.00% | 100.00% | 99.23% | 123.57% | 87.66% |
| EBT Per EBIT | 97.55% | 96.28% | 106.63% | 104.59% | -38.42% |
| Return on Assets (ROA) | -27.87% | -25.15% | -43.23% | -24.86% | 0.15% |
| Return on Equity (ROE) | -40.59% | -30.40% | -51.63% | -31.46% | 0.18% |
| Return on Capital Employed (ROCE) | -36.40% | -30.16% | -48.55% | -23.81% | -0.52% |
| Return on Invested Capital (ROIC) | -33.84% | -27.96% | -43.92% | -20.71% | -0.45% |
| Return on Tangible Assets | -28.38% | -25.41% | -44.01% | -25.43% | 0.16% |
| Earnings Yield | -10.37% | -13.94% | -14.24% | -11.84% | 0.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.92 | 9.54 | 10.60 | 7.42 | 8.61 |
| Payables Turnover | 5.95 | 28.31 | 203.06 | 147.82 | 17.94 |
| Inventory Turnover | 1.43 | 1.22 | 0.97 | 0.73 | 1.38 |
| Fixed Asset Turnover | 2.98 | 5.75 | 6.70 | 4.95 | 6.52 |
| Asset Turnover | 0.46 | 0.33 | 0.54 | 0.64 | 0.91 |
| Working Capital Turnover Ratio | 0.60 | 0.51 | 0.72 | 0.91 | 2.03 |
| Cash Conversion Cycle | 215.00 | 323.90 | 409.21 | 544.70 | 286.10 |
| Days of Sales Outstanding | 21.57 | 38.26 | 34.43 | 49.17 | 42.39 |
| Days of Inventory Outstanding | 254.75 | 298.53 | 376.57 | 498.00 | 264.05 |
| Days of Payables Outstanding | 61.33 | 12.89 | 1.80 | 2.47 | 20.35 |
| Operating Cycle | 276.32 | 336.79 | 411.00 | 547.17 | 306.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.08 | -1.15 | -0.35 | -2.96 | -3.00 |
| Free Cash Flow Per Share | -2.27 | -1.46 | -0.59 | -3.29 | -3.65 |
| Dividend Paid and CapEx Coverage Ratio | -0.90 | -3.68 | -1.48 | -8.97 | -4.65 |
| Capital Expenditure Coverage Ratio | -0.90 | -3.68 | -1.48 | -8.97 | -4.65 |
| Operating Cash Flow Coverage Ratio | -0.81 | -0.86 | -0.42 | -1.74 | -8.77 |
| Operating Cash Flow to Sales Ratio | -0.28 | -0.27 | -0.07 | -0.37 | -0.19 |
| Free Cash Flow Yield | -9.95% | -6.40% | -1.95% | -12.37% | -7.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.66 | -7.17 | -7.03 | -8.49 | 1548.49 |
| Price-to-Sales (P/S) Ratio | 5.89 | 5.44 | 5.60 | 3.28 | 2.93 |
| Price-to-Book (P/B) Ratio | 3.92 | 2.18 | 3.63 | 2.66 | 3.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.05 | -15.61 | -51.38 | -8.08 | -12.69 |
| Price-to-Operating Cash Flow Ratio | -21.18 | -19.86 | -86.02 | -8.98 | -15.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.27 | -0.18 | 0.00 | -15.24 |
| Enterprise Value Multiple | -12.12 | -6.42 | -8.20 | -17.55 | 34.88 |
| Enterprise Value | 1.67B | 945.63M | 1.45B | 1.34B | 1.87B |
| EV to EBITDA | -12.12 | -6.42 | -8.20 | -17.55 | 34.88 |
| EV to Sales | 5.93 | 3.95 | 5.25 | 3.33 | 2.70 |
| EV to Free Cash Flow | -10.12 | -11.36 | -48.10 | -8.20 | -11.70 |
| EV to Operating Cash Flow | -21.33 | -14.45 | -80.53 | -9.11 | -14.22 |
| Tangible Book Value Per Share | 5.67 | 10.32 | 8.23 | 9.72 | 14.40 |
| Shareholders’ Equity Per Share | 5.82 | 10.45 | 8.41 | 10.00 | 14.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | -0.24 | 0.12 |
| Revenue Per Share | 3.87 | 4.19 | 5.44 | 8.09 | 15.81 |
| Net Income Per Share | -2.36 | -3.18 | -4.34 | -3.15 | 0.03 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 1.24 | 0.88 |
| Interest Burden | 1.01 | 1.01 | 1.01 | 1.01 | 0.51 |
| Research & Development to Revenue | 0.44 | 0.45 | 0.45 | 0.33 | 0.20 |
| SG&A to Revenue | 0.31 | 0.39 | 0.36 | 0.26 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.46 | 0.36 | 0.08 | 1.16 | -113.61 |
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