Solid State System Co., Ltd. (TPEX:3259)

Solid State System Statistics

Total Valuation

TPEX:3259 has a market cap or net worth of TWD 1.58 billion. The enterprise value is 1.27 billion.

Market Cap	1.58B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3259 has 72.97 million shares outstanding. The number of shares has increased by 16.23% in one year.

Current Share Class	72.97M
Shares Outstanding	72.97M
Shares Change (YoY)	+16.23%
Shares Change (QoQ)	+28.08%
Owned by Insiders (%)	35.62%
Owned by Institutions (%)	2.19%
Float	38.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.33
PB Ratio	2.82
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.18
EV / Sales	5.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.40

Financial Position

The company has a current ratio of 7.00, with a Debt / Equity ratio of 0.14.

Current Ratio	7.00
Quick Ratio	4.63
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.92
Interest Coverage	-91.11

Financial Efficiency

Return on equity (ROE) is -33.66% and return on invested capital (ROIC) is -19.18%.

Return on Equity (ROE)	-33.66%
Return on Assets (ROA)	-18.07%
Return on Invested Capital (ROIC)	-19.18%
Return on Capital Employed (ROCE)	-27.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.60% in the last 52 weeks. The beta is 0.76, so TPEX:3259's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-31.60%
50-Day Moving Average	21.99
200-Day Moving Average	23.11
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	37,092

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3259 had revenue of TWD 248.86 million and -155.07 million in losses. Loss per share was -2.54.

Revenue	248.86M
Gross Profit	35.90M
Operating Income	-162.44M
Pretax Income	-155.07M
Net Income	-155.07M
EBITDA	-130.00M
EBIT	-162.44M
Loss Per Share	-2.54

Balance Sheet

The company has 388.22 million in cash and 80.59 million in debt, giving a net cash position of 307.63 million or 4.22 per share.

Cash & Cash Equivalents	388.22M
Total Debt	80.59M
Net Cash	307.63M
Net Cash Per Share	4.22
Equity (Book Value)	558.66M
Book Value Per Share	7.66
Working Capital	529.45M

Cash Flow

In the last 12 months, operating cash flow was -77.08 million and capital expenditures -10.99 million, giving a free cash flow of -88.07 million.

Operating Cash Flow	-77.08M
Capital Expenditures	-10.99M
Free Cash Flow	-88.07M
FCF Per Share	-1.21

Margins

Gross margin is 14.43%, with operating and profit margins of -65.27% and -62.31%.

Gross Margin	14.43%
Operating Margin	-65.27%
Pretax Margin	-62.31%
Profit Margin	-62.31%
EBITDA Margin	-52.24%
EBIT Margin	-65.27%
FCF Margin	n/a

Dividends & Yields

TPEX:3259 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.23%
Shareholder Yield	-16.23%
Earnings Yield	-9.84%
FCF Yield	-5.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 17, 2023. It was a reverse split with a ratio of 0.66632462.

Last Split Date	Aug 17, 2023
Split Type	Reverse
Split Ratio	0.66632462

Scores

TPEX:3259 has an Altman Z-Score of 8.04 and a Piotroski F-Score of 5.

Altman Z-Score	8.04
Piotroski F-Score	5