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

Solid State System Statistics

Total Valuation

TPEX:3259 has a market cap or net worth of TWD 1.24 billion. The enterprise value is 1.05 billion.

Market Cap	1.24B
Enterprise Value	1.05B

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 27.89% in one year.

Current Share Class	72.97M
Shares Outstanding	72.97M
Shares Change (YoY)	+27.89%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	35.50%
Owned by Institutions (%)	2.19%
Float	40.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.40
PB Ratio	2.93
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.08
EV / Sales	3.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.84

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.21.

Current Ratio	3.80
Quick Ratio	2.27
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-80.73

Financial Efficiency

Return on equity (ROE) is -33.75% and return on invested capital (ROIC) is -74.17%.

Return on Equity (ROE)	-33.75%
Return on Assets (ROA)	-16.48%
Return on Invested Capital (ROIC)	-74.17%
Return on Capital Employed (ROCE)	-36.40%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	2.52M
Profits Per Employee	-1.54M
Employee Count	112
Asset Turnover	0.42
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.27% in the last 52 weeks. The beta is 0.27, so TPEX:3259's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-17.27%
50-Day Moving Average	19.96
200-Day Moving Average	21.36
Relative Strength Index (RSI)	31.57
Average Volume (20 Days)	119,242

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 281.88 million and -172.07 million in losses. Loss per share was -2.36.

Revenue	281.88M
Gross Profit	35.61M
Operating Income	-176.39M
Pretax Income	-172.07M
Net Income	-172.07M
EBITDA	-144.45M
EBIT	-176.39M
Loss Per Share	-2.36

Balance Sheet

The company has 284.66 million in cash and 89.82 million in debt, with a net cash position of 194.84 million or 2.67 per share.

Cash & Cash Equivalents	284.66M
Total Debt	89.82M
Net Cash	194.84M
Net Cash Per Share	2.67
Equity (Book Value)	423.87M
Book Value Per Share	5.83
Working Capital	372.16M

Cash Flow

In the last 12 months, operating cash flow was -78.37 million and capital expenditures -74.48 million, giving a free cash flow of -152.85 million.

Operating Cash Flow	-78.37M
Capital Expenditures	-74.48M
Free Cash Flow	-152.85M
FCF Per Share	-2.09

Margins

Gross margin is 12.63%, with operating and profit margins of -62.58% and -61.04%.

Gross Margin	12.63%
Operating Margin	-62.58%
Pretax Margin	-61.04%
Profit Margin	-61.04%
EBITDA Margin	-51.25%
EBIT Margin	-62.58%
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	-27.89%
Shareholder Yield	-27.89%
Earnings Yield	-13.87%
FCF Yield	-12.32%

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 4.37 and a Piotroski F-Score of 3.

Altman Z-Score	4.37
Piotroski F-Score	3