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

Solid State System Statistics

Total Valuation

TPEX:3259 has a market cap or net worth of TWD 1.18 billion. The enterprise value is 1.07 billion.

Market Cap	1.18B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3259 has 72.97 million shares outstanding. The number of shares has increased by 19.60% in one year.

Current Share Class	72.97M
Shares Outstanding	72.97M
Shares Change (YoY)	+19.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.50%
Owned by Institutions (%)	2.19%
Float	37.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.27
PB Ratio	3.10
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.03
EV / Sales	3.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.35

Financial Position

The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.16.

Current Ratio	7.05
Quick Ratio	3.25
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-80.48

Financial Efficiency

Return on equity (ROE) is -37.97% and return on invested capital (ROIC) is -70.80%.

Return on Equity (ROE)	-37.97%
Return on Assets (ROA)	-19.46%
Return on Invested Capital (ROIC)	-70.80%
Return on Capital Employed (ROCE)	-41.30%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	2.42M
Profits Per Employee	-1.56M
Employee Count	114
Asset Turnover	0.47
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.48% in the last 52 weeks. The beta is 0.29, so TPEX:3259's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-29.48%
50-Day Moving Average	17.37
200-Day Moving Average	20.23
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	76,583

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 275.66 million and -178.29 million in losses. Loss per share was -2.45.

Revenue	275.66M
Gross Profit	34.33M
Operating Income	-181.49M
Pretax Income	-178.29M
Net Income	-178.29M
EBITDA	-166.93M
EBIT	-181.49M
Loss Per Share	-2.45

Balance Sheet

The company has 165.57 million in cash and 61.91 million in debt, with a net cash position of 103.66 million or 1.42 per share.

Cash & Cash Equivalents	165.57M
Total Debt	61.91M
Net Cash	103.66M
Net Cash Per Share	1.42
Equity (Book Value)	380.36M
Book Value Per Share	5.21
Working Capital	333.05M

Cash Flow

In the last 12 months, operating cash flow was -126.64 million and capital expenditures -74.41 million, giving a free cash flow of -201.05 million.

Operating Cash Flow	-126.64M
Capital Expenditures	-74.41M
Depreciation & Amortization	14.56M
Net Borrowing	-13.71M
Free Cash Flow	-201.05M
FCF Per Share	-2.76

Margins

Gross margin is 12.45%, with operating and profit margins of -65.84% and -64.68%.

Gross Margin	12.45%
Operating Margin	-65.84%
Pretax Margin	-64.68%
Profit Margin	-64.68%
EBITDA Margin	-60.56%
EBIT Margin	-65.84%
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	-19.60%
Shareholder Yield	-19.60%
Earnings Yield	-15.13%
FCF Yield	-17.06%

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

Altman Z-Score	n/a
Piotroski F-Score	3