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

Solid State System Statistics

Total Valuation

TPEX:3259 has a market cap or net worth of TWD 1.48 billion. The enterprise value is 1.26 billion.

Market Cap	1.48B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3259 has 72.97 million shares outstanding. The number of shares has increased by 23.11% in one year.

Current Share Class	72.97M
Shares Outstanding	72.97M
Shares Change (YoY)	+23.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.62%
Owned by Institutions (%)	2.19%
Float	40.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.01
PB Ratio	3.15
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.57
EV / Sales	5.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.73

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.25.

Current Ratio	4.19
Quick Ratio	2.78
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	-84.79

Financial Efficiency

Return on equity (ROE) is -43.96% and return on invested capital (ROIC) is -69.37%.

Return on Equity (ROE)	-43.96%
Return on Assets (ROA)	-19.98%
Return on Invested Capital (ROIC)	-69.37%
Return on Capital Employed (ROCE)	-32.09%
Revenue Per Employee	2.21M
Profits Per Employee	-1.49M
Employee Count	112
Asset Turnover	0.46
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.41, so TPEX:3259's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-1.69%
50-Day Moving Average	21.51
200-Day Moving Average	21.74
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	89,736

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 247.12 million and -166.51 million in losses. Loss per share was -2.41.

Revenue	247.12M
Gross Profit	26.11M
Operating Income	-171.11M
Pretax Income	-166.51M
Net Income	-166.51M
EBITDA	-156.62M
EBIT	-171.11M
Loss Per Share	-2.41

Balance Sheet

The company has 342.52 million in cash and 118.14 million in debt, with a net cash position of 224.37 million or 3.08 per share.

Cash & Cash Equivalents	342.52M
Total Debt	118.14M
Net Cash	224.37M
Net Cash Per Share	3.08
Equity (Book Value)	470.98M
Book Value Per Share	6.45
Working Capital	417.29M

Cash Flow

In the last 12 months, operating cash flow was -55.26 million and capital expenditures -74.33 million, giving a free cash flow of -129.59 million.

Operating Cash Flow	-55.26M
Capital Expenditures	-74.33M
Free Cash Flow	-129.59M
FCF Per Share	-1.78

Margins

Gross margin is 10.57%, with operating and profit margins of -69.24% and -67.38%.

Gross Margin	10.57%
Operating Margin	-69.24%
Pretax Margin	-67.38%
Profit Margin	-67.38%
EBITDA Margin	-63.38%
EBIT Margin	-69.24%
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	-23.11%
Shareholder Yield	-23.11%
Earnings Yield	-11.21%
FCF Yield	-8.73%

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 4.47 and a Piotroski F-Score of 3.

Altman Z-Score	4.47
Piotroski F-Score	3