Solid State System Co., Ltd. (TPEX:3259)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.90
0.00 (0.00%)
Jul 30, 2026, 1:22 PM CST

Solid State System Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
275.66281.88239.11275.64402.61692.35
Revenue Growth
10.77%17.89%-13.25%-31.54%-41.85%6.43%
Gross Profit
34.3335.6113.1915.32116.43229.49
Operating Income
-181.49-176.39-188.16-207.96-121.14-3.44
Net Income
-178.29-172.07-181.15-220.02-156.561.16
Earnings Per Share
-2.44-2.36-3.18-4.34-3.150.03
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
147.87148.31106.9380.1956.66152.73
Taiwan
60.9764.876548.7640.71152.53
North-East Asia
66.0563.3148.9920.4788.07109.68
United States
0.775.3918.2126.23211.61266.21
Total
275.66281.88239.11275.64402.61692.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
165.57284.66430.67141.7365.95171.77
Total Debt
68.996.7876.4743.1284.815
Net Cash (Debt)
96.66187.89354.298.61-18.85156.77
Net Cash Growth
-68.58%-46.96%259.19%--330.81%
Net Cash Per Share
1.322.576.211.95-0.383.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-126.64-78.37-65.46-18.73-147.14-131.56
Capital Expenditures
-74.41-74.48-11.55-6.19-9.44-19.11
Free Cash Flow
-201.05-152.85-77.01-24.93-156.58-150.66
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.45%12.63%5.51%5.56%28.92%33.15%
Operating Margin
-65.84%-62.58%-78.69%-75.44%-30.09%-0.50%
Pretax Margin
-64.68%-61.04%-75.76%-80.44%-31.47%0.19%
Profit Margin
-64.68%-61.04%-75.76%-79.82%-38.89%0.17%
FCF Margin
-72.93%-54.23%-32.21%-9.04%-38.89%-21.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1989.74
PS Ratio
3.945.905.433.753.283.33