Solid State System Co., Ltd. (TPEX:3259)
Taiwan
· Delayed Price · Currency is TWD 16.40
+0.25 (1.55%)
Mar 10, 2026, 12:53 PM CST
Solid State System Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 84.66 | 430.67 | 141.73 | 65.95 | 171.77 | Upgrade
|
| Short-Term Investments | 200 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 284.66 | 430.67 | 141.73 | 65.95 | 171.77 | Upgrade
|
| Cash Growth | -33.90% | 203.87% | 114.89% | -61.60% | 82.27% | Upgrade
|
| Receivables | 16.66 | 25.06 | 26 | 54.23 | 80.42 | Upgrade
|
| Inventory | 171.89 | 184.78 | 268.58 | 390.45 | 334.85 | Upgrade
|
| Other Current Assets | 31.69 | 23.27 | 15.65 | 8.2 | 9.1 | Upgrade
|
| Total Current Assets | 504.9 | 663.79 | 451.95 | 518.84 | 596.14 | Upgrade
|
| Property, Plant & Equipment | 94.6 | 41.6 | 41.13 | 81.39 | 106.24 | Upgrade
|
| Other Intangible Assets | 11.15 | 7.36 | 9.04 | 14.18 | 20.29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 29.86 | Upgrade
|
| Other Long-Term Assets | 6.7 | 7.65 | 6.81 | 15.39 | 11.83 | Upgrade
|
| Total Assets | 617.35 | 720.4 | 508.94 | 629.79 | 764.35 | Upgrade
|
| Accounts Payable | 41.38 | 7.98 | 1.28 | 1.94 | 25.8 | Upgrade
|
| Accrued Expenses | - | 28.71 | 28.01 | 36.74 | 61.96 | Upgrade
|
| Short-Term Debt | 25 | 33.83 | 34.17 | 66.02 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.81 | - | - | - | Upgrade
|
| Current Portion of Leases | 4.7 | 8.57 | 7.35 | 10.03 | 7.15 | Upgrade
|
| Other Current Liabilities | 61.66 | 10.67 | 9.8 | 6.32 | 9.31 | Upgrade
|
| Total Current Liabilities | 132.74 | 96.56 | 80.62 | 121.05 | 104.22 | Upgrade
|
| Long-Term Debt | 59.91 | 23.19 | - | - | - | Upgrade
|
| Long-Term Leases | 0.21 | 4.07 | 1.59 | 8.75 | 7.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.72 | 0.86 | Upgrade
|
| Other Long-Term Liabilities | 0.62 | 0.63 | 0.62 | 0.62 | 0.62 | Upgrade
|
| Total Liabilities | 193.48 | 124.46 | 82.83 | 132.13 | 113.55 | Upgrade
|
| Common Stock | 729.66 | 729.66 | 569.66 | 746.88 | 746.88 | Upgrade
|
| Additional Paid-In Capital | - | 190.99 | 76.46 | - | 177 | Upgrade
|
| Retained Earnings | -305.79 | -324.7 | -220.02 | -249.22 | -273.07 | Upgrade
|
| Shareholders' Equity | 423.87 | 595.94 | 426.11 | 497.66 | 650.81 | Upgrade
|
| Total Liabilities & Equity | 617.35 | 720.4 | 508.94 | 629.79 | 764.35 | Upgrade
|
| Total Debt | 89.82 | 76.47 | 43.12 | 84.8 | 15 | Upgrade
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| Net Cash (Debt) | 194.84 | 354.2 | 98.61 | -18.85 | 156.77 | Upgrade
|
| Net Cash Growth | -44.99% | 259.19% | - | - | 330.81% | Upgrade
|
| Net Cash Per Share | 2.67 | 6.21 | 1.95 | -0.38 | 3.58 | Upgrade
|
| Filing Date Shares Outstanding | 72.75 | 72.97 | 56.97 | 49.77 | 49.77 | Upgrade
|
| Total Common Shares Outstanding | 72.75 | 72.97 | 56.97 | 49.77 | 49.77 | Upgrade
|
| Working Capital | 372.16 | 567.22 | 371.34 | 397.79 | 491.92 | Upgrade
|
| Book Value Per Share | 5.83 | 8.17 | 7.48 | 10.00 | 13.08 | Upgrade
|
| Tangible Book Value | 412.72 | 588.58 | 417.07 | 483.48 | 630.52 | Upgrade
|
| Tangible Book Value Per Share | 5.67 | 8.07 | 7.32 | 9.72 | 12.67 | Upgrade
|
| Machinery | - | 125.14 | 157.34 | 162.49 | 171.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.