Solid State System Co., Ltd. (TPEX:3259)
Taiwan · Delayed Price · Currency is TWD 14.90
0.00 (0.00%)
Jul 30, 2026, 1:22 PM CST
Solid State System Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -178.29 | -172.07 | -181.15 | -220.02 | -156.56 | 1.16 |
Depreciation & Amortization | 25.09 | 25.47 | 26.11 | 36.3 | 40.95 | 41.43 |
Other Amortization | 6.52 | 6.46 | 6.22 | 7.35 | 8.7 | 9.61 |
Loss (Gain) From Sale of Assets | - | - | -2.88 | -0.29 | -1.68 | -3.19 |
Asset Writedown & Restructuring Costs | - | - | - | 14.66 | 12.82 | - |
Stock-Based Compensation | - | - | 0.49 | - | - | 4.81 |
Provision & Write-off of Bad Debts | -0 | -0 | -0.01 | 0 | -0.04 | 0.02 |
Other Operating Activities | -6.08 | -4.82 | 17.45 | 55 | 60.25 | -1.22 |
Change in Accounts Receivable | 6.78 | 8.41 | 0.94 | 28.17 | 26.22 | -17.38 |
Change in Inventory | 12.78 | 17.14 | 66.31 | 65.77 | -85.95 | -142.3 |
Change in Accounts Payable | 5.31 | 33.4 | 6.7 | -0.65 | -23.86 | -25.44 |
Change in Other Net Operating Assets | 1.26 | 7.64 | -5.63 | -5.02 | -28 | 0.96 |
Operating Cash Flow | -126.64 | -78.37 | -65.46 | -18.73 | -147.14 | -131.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -74.41 | -74.48 | -11.55 | -6.19 | -9.44 | -19.11 |
Sale of Property, Plant & Equipment | 100 | - | 2.88 | 0.29 | 2.12 | 10.27 |
Divestitures | - | - | - | 2.11 | - | - |
Sale (Purchase) of Intangibles | -8.7 | -12.31 | -6.24 | -5.92 | -6.96 | -9.19 |
Investment in Securities | 100 | -200 | - | - | - | - |
Other Investing Activities | 0.81 | 0.75 | -0.04 | -0.03 | 0.32 | 1.17 |
Investing Cash Flow | 117.7 | -286.05 | -14.95 | -9.75 | -13.96 | -16.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 82.46 | 81.64 | 184.61 | 141.02 | 333.21 |
Long-Term Debt Issued | - | 43.68 | 35 | - | - | - |
Total Debt Issued | 94.2 | 126.14 | 116.64 | 184.61 | 141.02 | 333.21 |
Short-Term Debt Repaid | - | -91.3 | -81.98 | -216.45 | -75 | -367.63 |
Long-Term Debt Repaid | - | -16.43 | -15.83 | -11.03 | -10.74 | -10.66 |
Total Debt Repaid | -107.91 | -107.72 | -97.81 | -227.48 | -85.74 | -378.29 |
Net Debt Issued (Repaid) | -13.71 | 18.42 | 18.83 | -42.87 | 55.28 | -45.07 |
Issuance of Common Stock | - | - | 350.5 | 148.46 | - | 271.32 |
Other Financing Activities | -0.01 | -0.01 | 0.01 | - | - | -0.31 |
Financing Cash Flow | -13.72 | 18.41 | 369.34 | 105.59 | 55.28 | 225.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Cash Flow | -22.65 | -346 | 288.94 | 77.11 | -105.82 | 77.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -201.05 | -152.85 | -77.01 | -24.93 | -156.58 | -150.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -72.93% | -54.23% | -32.21% | -9.04% | -38.89% | -21.76% |
Free Cash Flow Per Share | -2.75 | -2.10 | -1.35 | -0.49 | -3.15 | -3.44 |
Levered Free Cash Flow | -146.25 | -104.86 | -18.2 | 37.21 | -123.47 | -162.47 |
Unlevered Free Cash Flow | -144.84 | -103.49 | -17.2 | 38.32 | -123.05 | -161.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 2.25 | 2.17 | 1.58 | 1.79 | 0.59 | 1.3 |
Cash Income Tax Paid | 0.45 | 0.47 | 0.1 | 0.03 | 0 | 0.16 |
Change in Working Capital | 26.12 | 66.59 | 68.32 | 88.27 | -111.59 | -184.17 |