Solid State System Co., Ltd. AI Stock Analysis
Solid State System Co., Ltd. (3259) AI Stock Analysis
Solid State System Co., Ltd.
(TPEx:3259)
The overall score of 30 reflects a company in severe financial distress. The most significant factor is the persistent and deep cash burn from operations, which threatens the company's viability. This is compounded by deeply negative profit margins and a rapidly shrinking equity base. The stock is also in a clear technical downtrend, trading below all major moving averages. The lack of profitability renders standard valuation metrics useless. The low debt level is the only minor mitigating factor, but it is insufficient to offset the overwhelming operational and financial headwinds.
Solid State System Co., Ltd. (3259) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 665.45M
- Dividend Yield
- ―
- Average Volume (3M)
- 51.64K
- Price to Earnings (P/E)
- -3.9
- Beta (1Y)
- 0.35
- Revenue Growth
- 17.28%
- EPS Growth
- 5.27%
- Country
- TW
- Employees
- 114
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Solid State System Co., Ltd. Business Overview & Revenue Model
Company Description
Solid State System Co., Ltd., together with its affiliated companies, focuses on the development, manufacturing, and marketing of semiconductor chips throughout Taiwan. The firm provides an array of solutions, including storage technologies like USB...
Solid State System Co., Ltd. Financial Statement Overview
Summary
Financial health is critically weak. The income statement (score 18) shows deeply negative margins and persistent losses. The cash flow statement (score 10) reveals a sixth consecutive year of significant cash burn, making the business unsustainable without external funding. The balance sheet (score 42) is being eroded by these losses, though low debt provides a temporary buffer. The overall financial profile is one of high distress.
Income Statement
18Very NegativeBalance Sheet
42NeutralCash Flow
10Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 282.27M | 281.88M | 239.11M | 275.64M | 402.61M | 692.35M |
| Gross Profit | 24.64M | 35.60M | 13.19M | 15.31M | 116.43M | 229.49M |
| EBITDA | -139.14M | -137.95M | -147.21M | -176.31M | -76.38M | 53.64M |
| Net Income | -171.94M | -172.07M | -181.15M | -220.01M | -156.56M | 1.16M |
Balance Sheet | ||||||
| Total Assets | 486.91M | 617.35M | 720.39M | 508.94M | 629.79M | 764.35M |
| Cash, Cash Equivalents and Short-Term Investments | 161.09M | 284.66M | 430.67M | 141.73M | 65.95M | 171.77M |
| Total Debt | 104.38M | 96.78M | 76.47M | 43.12M | 84.80M | 15.00M |
| Total Liabilities | 148.57M | 193.48M | 124.45M | 82.83M | 132.13M | 113.55M |
| Stockholders Equity | 338.35M | 423.87M | 595.94M | 426.11M | 497.66M | 650.81M |
Cash Flow | ||||||
| Free Cash Flow | -202.88M | -165.16M | -83.25M | -30.07M | -163.54M | -159.85M |
| Operating Cash Flow | -143.19M | -78.37M | -65.45M | -17.96M | -147.14M | -131.56M |
| Investing Cash Flow | 141.10M | -286.05M | -14.95M | -11.86M | -13.96M | -16.85M |
| Financing Cash Flow | 17.45M | 18.41M | 369.34M | 105.59M | 55.28M | 225.94M |
Solid State System Co., Ltd. Peers Comparison
Overall Rating
TW:548748Neutral
TW:527242Neutral
TW:312239Underperform
TW:326838Underperform
TW:622937Underperform- TW:325930Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:5487 | 48Neutral | TWD 660.06M | -298.39 | ― | ― | -5.35% | 82.24% |
| TW:5272 | 42Neutral | TWD 844.22M | -8.89 | ― | ― | -4.95% | -56.56% |
| TW:3122 | 39Underperform | TWD 852.13M | -14.69 | ― | ― | -7.24% | 16.51% |
| TW:3268 | 38Underperform | TWD 751.71M | -234.89 | ― | ― | 0.41% | 94.87% |
| TW:6229 | 37Underperform | TWD 809.23M | 21.89 | ― | 2.72% | 34.82% | ― |
| TW:3259 | 30Underperform | TWD 669.83M | -3.87 | ― | ― | 17.28% | 5.27% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3259 | Solid State System Co., Ltd. | 9.18 | -12.97 | -58.56% | |
| TW:3122 | Megawin Technology Co., Ltd. | 21.30 | -1.40 | -6.17% | |
| TW:3268 | Higher Way Electronic Co., Ltd. | 20.85 | 3.10 | 17.46% | |
| TW:5272 | AMICCOM Electronics Corp. | 16.00 | -3.35 | -17.31% | |
| TW:5487 | Tontek Design Technology Ltd. | 27.50 | -2.40 | -8.03% | |
| TW:6229 | V-TAC Technology co., Ltd. | 22.05 | -0.82 | -3.57% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026