Solid State System Co., Ltd. (TPEX:3259)
Taiwan · Delayed Price · Currency is TWD 17.85
-0.20 (-1.11%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -166.51 | -181.15 | -220.02 | -156.56 | 1.16 | -78.36 |
Depreciation & Amortization | 26.21 | 26.11 | 36.3 | 40.95 | 41.43 | 45.57 |
Other Amortization | 6.4 | 6.22 | 7.35 | 8.7 | 9.61 | 7.41 |
Loss (Gain) From Sale of Assets | - | -2.88 | -0.29 | -1.68 | -3.19 | -72.45 |
Asset Writedown & Restructuring Costs | - | - | 14.66 | 12.82 | - | - |
Stock-Based Compensation | 0.49 | 0.49 | - | - | 4.81 | - |
Provision & Write-off of Bad Debts | 0.01 | -0.01 | 0 | -0.04 | 0.02 | -0.16 |
Other Operating Activities | 1.82 | 17.45 | 55 | 60.25 | -1.22 | 75.19 |
Change in Accounts Receivable | 10.08 | 0.94 | 28.17 | 26.22 | -17.38 | 14.26 |
Change in Inventory | 35.11 | 66.31 | 65.77 | -85.95 | -142.3 | -98.73 |
Change in Accounts Payable | 14.86 | 6.7 | -0.65 | -23.86 | -25.44 | 34.26 |
Change in Other Net Operating Assets | 16.28 | -5.63 | -5.02 | -28 | 0.96 | 25.03 |
Operating Cash Flow | -55.26 | -65.46 | -18.73 | -147.14 | -131.56 | -47.98 |
Capital Expenditures | -74.33 | -11.55 | -6.19 | -9.44 | -19.11 | -28.47 |
Sale of Property, Plant & Equipment | - | 2.88 | 0.29 | 2.12 | 10.27 | 138.42 |
Divestitures | - | - | 2.11 | - | - | - |
Sale (Purchase) of Intangibles | -10.86 | -6.24 | -5.92 | -6.96 | -9.19 | -9.04 |
Investment in Securities | -300 | - | - | - | - | - |
Other Investing Activities | 0.76 | -0.04 | -0.03 | 0.32 | 1.17 | -0.29 |
Investing Cash Flow | -384.42 | -14.95 | -9.75 | -13.96 | -16.85 | 100.62 |
Short-Term Debt Issued | - | 81.64 | 184.61 | 141.02 | 333.21 | 178.36 |
Long-Term Debt Issued | - | 35 | - | - | - | - |
Total Debt Issued | 140.25 | 116.64 | 184.61 | 141.02 | 333.21 | 178.36 |
Short-Term Debt Repaid | - | -81.98 | -216.45 | -75 | -367.63 | -186.94 |
Long-Term Debt Repaid | - | -15.83 | -11.03 | -10.74 | -10.66 | -9.27 |
Total Debt Repaid | -105.57 | -97.81 | -227.48 | -85.74 | -378.29 | -196.21 |
Net Debt Issued (Repaid) | 34.68 | 18.83 | -42.87 | 55.28 | -45.07 | -17.85 |
Issuance of Common Stock | 350.5 | 350.5 | 148.46 | - | 271.32 | - |
Other Financing Activities | -0.01 | 0.01 | - | - | -0.31 | -0.12 |
Financing Cash Flow | 385.17 | 369.34 | 105.59 | 55.28 | 225.94 | -17.97 |
Net Cash Flow | -54.52 | 288.94 | 77.11 | -105.82 | 77.53 | 34.67 |
Free Cash Flow | -129.59 | -77.01 | -24.93 | -156.58 | -150.66 | -76.45 |
Free Cash Flow Margin | -52.44% | -32.21% | -9.04% | -38.89% | -21.76% | -11.75% |
Free Cash Flow Per Share | -1.88 | -1.35 | -0.49 | -3.15 | -3.44 | -1.77 |
Cash Interest Paid | 1.98 | 1.58 | 1.79 | 0.59 | 1.3 | 0.9 |
Cash Income Tax Paid | 0.37 | 0.1 | 0.03 | 0 | 0.16 | 4.62 |
Levered Free Cash Flow | -80.22 | -18.2 | 37.21 | -123.47 | -162.47 | -39.5 |
Unlevered Free Cash Flow | -78.96 | -17.2 | 38.32 | -123.05 | -161.67 | -38.93 |
Change in Working Capital | 76.32 | 68.32 | 88.27 | -111.59 | -184.17 | -25.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.