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 Cash Flow Statement
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 |
Net Income | -155.07 | -181.15 | -220.02 | -156.56 | 1.16 | -78.36 | Upgrade |
Depreciation & Amortization | 32.4 | 32.33 | 36.3 | 40.95 | 41.43 | 45.57 | Upgrade |
Other Amortization | 0.07 | - | 7.35 | 8.7 | 9.61 | 7.41 | Upgrade |
Loss (Gain) From Sale of Assets | -2.88 | -2.88 | -0.29 | -1.68 | -3.19 | -72.45 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 14.66 | 12.82 | - | - | Upgrade |
Stock-Based Compensation | 0.49 | 0.49 | - | - | 4.81 | - | Upgrade |
Provision & Write-off of Bad Debts | 0 | -0.01 | 0 | -0.04 | 0.02 | -0.16 | Upgrade |
Other Operating Activities | -2.77 | 17.45 | 55 | 60.25 | -1.22 | 75.19 | Upgrade |
Change in Accounts Receivable | 0.68 | 0.94 | 28.23 | 26.22 | -17.38 | 14.26 | Upgrade |
Change in Inventory | 50.89 | 66.31 | 65.77 | -85.95 | -142.3 | -98.73 | Upgrade |
Change in Accounts Payable | 2.04 | 6.7 | -0.65 | -23.86 | -25.44 | 34.26 | Upgrade |
Change in Other Net Operating Assets | -2.91 | -5.63 | -4.31 | -28 | 0.96 | 25.03 | Upgrade |
Operating Cash Flow | -77.08 | -65.46 | -17.96 | -147.14 | -131.56 | -47.98 | Upgrade |
Capital Expenditures | -10.99 | -11.55 | -6.19 | -9.44 | -19.11 | -28.47 | Upgrade |
Sale of Property, Plant & Equipment | 2.88 | 2.88 | 0.29 | 2.12 | 10.27 | 138.42 | Upgrade |
Sale (Purchase) of Intangibles | -9.83 | -6.24 | -5.92 | -6.96 | -9.19 | -9.04 | Upgrade |
Investment in Securities | -300 | - | - | - | - | - | Upgrade |
Other Investing Activities | -0.04 | -0.04 | -0.03 | 0.32 | 1.17 | -0.29 | Upgrade |
Investing Cash Flow | -317.98 | -14.95 | -11.86 | -13.96 | -16.85 | 100.62 | Upgrade |
Short-Term Debt Issued | - | 81.64 | 184.61 | 141.02 | 333.21 | 178.36 | Upgrade |
Long-Term Debt Issued | - | 35 | - | - | - | - | Upgrade |
Total Debt Issued | 98.57 | 116.64 | 184.61 | 141.02 | 333.21 | 178.36 | Upgrade |
Short-Term Debt Repaid | - | -81.98 | -216.45 | -75 | -367.63 | -186.94 | Upgrade |
Long-Term Debt Repaid | - | -15.83 | -11.03 | -10.74 | -10.66 | -9.27 | Upgrade |
Total Debt Repaid | -89.05 | -97.81 | -227.48 | -85.74 | -378.29 | -196.21 | Upgrade |
Net Debt Issued (Repaid) | 9.52 | 18.83 | -42.87 | 55.28 | -45.07 | -17.85 | Upgrade |
Issuance of Common Stock | 350.5 | 350.5 | 148.46 | - | 271.32 | - | Upgrade |
Other Financing Activities | 0.01 | 0.01 | - | - | -0.31 | -0.12 | Upgrade |
Financing Cash Flow | 360.03 | 369.34 | 105.59 | 55.28 | 225.94 | -17.97 | Upgrade |
Net Cash Flow | -35.03 | 288.94 | 75.78 | -105.82 | 77.53 | 34.67 | Upgrade |
Free Cash Flow | -88.07 | -77.01 | -24.15 | -156.58 | -150.66 | -76.45 | Upgrade |
Free Cash Flow Margin | -35.39% | -32.21% | -8.76% | -38.89% | -21.76% | -11.75% | Upgrade |
Free Cash Flow Per Share | -1.45 | -1.35 | -0.48 | -3.15 | -3.44 | -1.77 | Upgrade |
Cash Interest Paid | 1.78 | 1.58 | 1.79 | 0.59 | 1.3 | 0.9 | Upgrade |
Cash Income Tax Paid | 0.18 | 0.1 | 0.03 | 0 | 0.16 | 4.62 | Upgrade |
Levered Free Cash Flow | -45.5 | -18.2 | 37.21 | -123.47 | -162.47 | -39.5 | Upgrade |
Unlevered Free Cash Flow | -44.38 | -17.2 | 38.32 | -123.05 | -161.67 | -38.93 | Upgrade |
Change in Net Working Capital | -45.01 | -85.37 | -136.76 | 80.6 | 187.07 | -33.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.