Solid State System Co., Ltd. (TPEX:3259)
Taiwan · Delayed Price · Currency is TWD 21.10
-0.50 (-2.31%)
Jul 22, 2025, 1:30 PM CST
Solid State System Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 88.22 | 430.67 | 141.73 | 65.95 | 171.77 | 94.24 | Upgrade |
Short-Term Investments | 300 | - | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 388.22 | 430.67 | 141.73 | 65.95 | 171.77 | 94.24 | Upgrade |
Cash Growth | 215.00% | 203.87% | 114.89% | -61.60% | 82.27% | 53.95% | Upgrade |
Receivables | 20.49 | 25.06 | 26 | 54.23 | 80.42 | 64.47 | Upgrade |
Inventory | 189.15 | 184.78 | 268.58 | 390.45 | 334.85 | 191.35 | Upgrade |
Other Current Assets | 19.84 | 23.27 | 15.65 | 8.2 | 9.1 | 9.57 | Upgrade |
Total Current Assets | 617.69 | 663.79 | 451.95 | 518.84 | 596.14 | 359.63 | Upgrade |
Property, Plant & Equipment | 36.97 | 41.6 | 41.13 | 81.39 | 106.24 | 127.69 | Upgrade |
Other Intangible Assets | 9.05 | 7.36 | 9.04 | 14.18 | 20.29 | 26.44 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 29.86 | 29.86 | Upgrade |
Other Long-Term Assets | 7.61 | 7.65 | 6.81 | 15.39 | 11.83 | 13.19 | Upgrade |
Total Assets | 671.32 | 720.4 | 508.94 | 629.79 | 764.35 | 556.81 | Upgrade |
Accounts Payable | 4.75 | 7.98 | 1.28 | 1.94 | 25.8 | 51.24 | Upgrade |
Accrued Expenses | 20.49 | 12.34 | 28.01 | 36.74 | 61.96 | 62.91 | Upgrade |
Short-Term Debt | 41.5 | 33.83 | 34.17 | 66.02 | - | 34.42 | Upgrade |
Current Portion of Long-Term Debt | 6.84 | 6.81 | - | - | - | - | Upgrade |
Current Portion of Leases | 8.45 | 8.57 | 7.35 | 10.03 | 7.15 | 9.07 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 4.2 | Upgrade |
Other Current Liabilities | 6.21 | 27.04 | 9.8 | 6.32 | 9.31 | 6.81 | Upgrade |
Total Current Liabilities | 88.24 | 96.56 | 80.62 | 121.05 | 104.22 | 168.65 | Upgrade |
Long-Term Debt | 21.46 | 23.19 | - | - | - | - | Upgrade |
Long-Term Leases | 2.34 | 4.07 | 1.59 | 8.75 | 7.85 | 14.37 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 1.72 | 0.86 | 0.73 | Upgrade |
Other Long-Term Liabilities | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.93 | Upgrade |
Total Liabilities | 112.67 | 124.46 | 82.83 | 132.13 | 113.55 | 184.67 | Upgrade |
Common Stock | 729.66 | 729.66 | 569.66 | 746.88 | 746.88 | 646.88 | Upgrade |
Additional Paid-In Capital | 190.99 | 190.99 | 76.46 | - | 177 | - | Upgrade |
Retained Earnings | -361.99 | -324.7 | -220.02 | -249.22 | -273.07 | -274.74 | Upgrade |
Shareholders' Equity | 558.66 | 595.94 | 426.11 | 497.66 | 650.81 | 372.14 | Upgrade |
Total Liabilities & Equity | 671.32 | 720.4 | 508.94 | 629.79 | 764.35 | 556.81 | Upgrade |
Total Debt | 80.59 | 76.47 | 43.12 | 84.8 | 15 | 57.85 | Upgrade |
Net Cash (Debt) | 307.63 | 354.2 | 98.61 | -18.85 | 156.77 | 36.39 | Upgrade |
Net Cash Growth | 361.11% | 259.19% | - | - | 330.81% | 158.86% | Upgrade |
Net Cash Per Share | 5.05 | 6.22 | 1.95 | -0.38 | 3.58 | 0.84 | Upgrade |
Filing Date Shares Outstanding | 72.97 | 56.97 | 56.97 | 49.77 | 49.77 | 43.1 | Upgrade |
Total Common Shares Outstanding | 72.97 | 56.97 | 56.97 | 49.77 | 49.77 | 43.1 | Upgrade |
Working Capital | 529.45 | 567.22 | 371.34 | 397.79 | 491.92 | 190.98 | Upgrade |
Book Value Per Share | 7.66 | 10.46 | 7.48 | 10.00 | 13.08 | 8.63 | Upgrade |
Tangible Book Value | 549.61 | 588.58 | 417.07 | 483.48 | 630.52 | 345.7 | Upgrade |
Tangible Book Value Per Share | 7.53 | 10.33 | 7.32 | 9.72 | 12.67 | 8.02 | Upgrade |
Machinery | 106.15 | - | 157.34 | 162.49 | 171.06 | 176.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.