Solid State System Co., Ltd. (TPEX:3259)

Solid State System Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.52	430.67	141.73	65.95	171.77	94.24
Short-Term Investments	300	-	-	-	-	-
Cash & Short-Term Investments	342.52	430.67	141.73	65.95	171.77	94.24
Cash Growth	252.99%	203.87%	114.89%	-61.60%	82.27%	53.95%
Receivables	21.6	25.06	26	54.23	80.42	64.47
Inventory	162.11	184.78	268.58	390.45	334.85	191.35
Other Current Assets	21.84	23.27	15.65	8.2	9.1	9.57
Total Current Assets	548.06	663.79	451.95	518.84	596.14	359.63
Property, Plant & Equipment	96.86	41.6	41.13	81.39	106.24	127.69
Other Intangible Assets	12.38	7.36	9.04	14.18	20.29	26.44
Long-Term Deferred Tax Assets	-	-	-	-	29.86	29.86
Other Long-Term Assets	6.74	7.65	6.81	15.39	11.83	13.19
Total Assets	664.04	720.4	508.94	629.79	764.35	556.81
Accounts Payable	21.11	7.98	1.28	1.94	25.8	51.24
Accrued Expenses	22.26	28.71	28.01	36.74	61.96	62.91
Short-Term Debt	43	33.83	34.17	66.02	-	34.42
Current Portion of Long-Term Debt	6.92	6.81	-	-	-	-
Current Portion of Leases	6.56	8.57	7.35	10.03	7.15	9.07
Current Unearned Revenue	-	-	-	-	-	4.2
Other Current Liabilities	30.93	10.67	9.8	6.32	9.31	6.81
Total Current Liabilities	130.78	96.56	80.62	121.05	104.22	168.65
Long-Term Debt	61.67	23.19	-	-	-	-
Long-Term Leases	-	4.07	1.59	8.75	7.85	14.37
Long-Term Deferred Tax Liabilities	-	-	-	1.72	0.86	0.73
Other Long-Term Liabilities	0.62	0.63	0.62	0.62	0.62	0.93
Total Liabilities	193.06	124.46	82.83	132.13	113.55	184.67
Common Stock	729.66	729.66	569.66	746.88	746.88	646.88
Additional Paid-In Capital	-	190.99	76.46	-	177	-
Retained Earnings	-258.68	-324.7	-220.02	-249.22	-273.07	-274.74
Shareholders' Equity	470.98	595.94	426.11	497.66	650.81	372.14
Total Liabilities & Equity	664.04	720.4	508.94	629.79	764.35	556.81
Total Debt	118.14	76.47	43.12	84.8	15	57.85
Net Cash (Debt)	224.37	354.2	98.61	-18.85	156.77	36.39
Net Cash Growth	1391.75%	259.19%	-	-	330.81%	158.86%
Net Cash Per Share	3.25	6.21	1.95	-0.38	3.58	0.84
Filing Date Shares Outstanding	72.97	72.97	56.97	49.77	49.77	43.1
Total Common Shares Outstanding	72.97	72.97	56.97	49.77	49.77	43.1
Working Capital	417.29	567.22	371.34	397.79	491.92	190.98
Book Value Per Share	6.45	8.17	7.48	10.00	13.08	8.63
Tangible Book Value	458.6	588.58	417.07	483.48	630.52	345.7
Tangible Book Value Per Share	6.29	8.07	7.32	9.72	12.67	8.02
Land	38.83	-	-	-	-	-
Buildings	18.57	-	-	-	-	-
Machinery	119.6	125.14	157.34	162.49	171.06	176.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.