Solid State System Co., Ltd. (TPEX:3259)
Taiwan · Delayed Price · Currency is TWD 11.35
-1.25 (-9.92%)
Aug 19, 2026, 1:22 PM CST
Solid State System Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 50.19 | 84.66 | 430.67 | 141.73 | 65.95 | 171.77 |
Short-Term Investments | 100 | 200 | - | - | - | - |
Cash & Short-Term Investments | 150.19 | 284.66 | 430.67 | 141.73 | 65.95 | 171.77 |
Cash Growth | -55.14% | -33.90% | 203.87% | 114.89% | -61.60% | 82.27% |
Receivables | 24.22 | 16.66 | 25.06 | 26 | 54.23 | 80.42 |
Inventory | 174.05 | 171.89 | 184.78 | 268.58 | 390.45 | 334.85 |
Other Current Assets | 26.82 | 31.69 | 23.27 | 15.65 | 8.2 | 9.1 |
Total Current Assets | 375.28 | 504.9 | 663.79 | 451.95 | 518.84 | 596.14 |
Property, Plant & Equipment | 98.49 | 94.6 | 41.6 | 41.13 | 81.39 | 106.24 |
Other Intangible Assets | 6.6 | 11.15 | 7.36 | 9.04 | 14.18 | 20.29 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 29.86 |
Other Long-Term Assets | 6.55 | 6.7 | 7.65 | 6.81 | 15.39 | 11.83 |
Total Assets | 486.91 | 617.35 | 720.4 | 508.94 | 629.79 | 764.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.67 | 41.38 | 7.98 | 1.28 | 1.94 | 25.8 |
Accrued Expenses | - | 40.43 | 28.71 | 28.01 | 36.74 | 61.96 |
Short-Term Debt | 25 | 25 | 33.83 | 34.17 | 66.02 | - |
Current Portion of Long-Term Debt | - | 6.96 | 6.81 | - | - | - |
Current Portion of Leases | 7.91 | 4.7 | 8.57 | 7.35 | 10.03 | 7.15 |
Other Current Liabilities | 55.63 | 14.28 | 10.67 | 9.8 | 6.32 | 9.31 |
Total Current Liabilities | 96.2 | 132.74 | 96.56 | 80.62 | 121.05 | 104.22 |
Long-Term Debt | 43.68 | 59.91 | 23.19 | - | - | - |
Long-Term Leases | 8.07 | 0.21 | 4.07 | 1.59 | 8.75 | 7.85 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1.72 | 0.86 |
Other Long-Term Liabilities | 0.62 | 0.62 | 0.63 | 0.62 | 0.62 | 0.62 |
Total Liabilities | 148.57 | 193.48 | 124.46 | 82.83 | 132.13 | 113.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 729.66 | 729.66 | 729.66 | 569.66 | 746.88 | 746.88 |
Additional Paid-In Capital | - | - | 190.99 | 76.46 | - | 177 |
Retained Earnings | -391.31 | -305.79 | -324.7 | -220.02 | -249.22 | -273.07 |
Shareholders' Equity | 338.35 | 423.87 | 595.94 | 426.11 | 497.66 | 650.81 |
Total Liabilities & Equity | 486.91 | 617.35 | 720.4 | 508.94 | 629.79 | 764.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 84.65 | 96.78 | 76.47 | 43.12 | 84.8 | 15 |
Net Cash (Debt) | 65.54 | 187.89 | 354.2 | 98.61 | -18.85 | 156.77 |
Net Cash Growth | -75.14% | -46.96% | 259.19% | - | - | 330.81% |
Net Cash Per Share | 0.90 | 2.57 | 6.21 | 1.95 | -0.38 | 3.58 |
Filing Date Shares Outstanding | 73.71 | 72.97 | 72.97 | 56.97 | 49.77 | 49.77 |
Total Common Shares Outstanding | 73.71 | 72.97 | 72.97 | 56.97 | 49.77 | 49.77 |
Working Capital | 279.08 | 372.16 | 567.22 | 371.34 | 397.79 | 491.92 |
Book Value Per Share | 4.59 | 5.81 | 8.17 | 7.48 | 10.00 | 13.08 |
Tangible Book Value | 331.75 | 412.72 | 588.58 | 417.07 | 483.48 | 630.52 |
Tangible Book Value Per Share | 4.50 | 5.66 | 8.07 | 7.32 | 9.72 | 12.67 |
Land | - | 38.83 | - | - | - | - |
Buildings | - | 18.57 | - | - | - | - |
Machinery | - | 121.15 | 125.14 | 157.34 | 162.49 | 171.06 |