1. Taiwan, Province of China Stocks

  2. •

    Technology

  3. •

    Semiconductors
Solid State System Co., Ltd.

Solid State System Co., Ltd.

3259.TWO
Solid State System Co., Ltd.TW flagTaipei Exchange
18.20
TWD
+0.75
- -
1.33BMarket Cap

Total Valuation

Solid State System Co., Ltd. carries a market capitalization of 1.33B, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.33B
Enterprise Value1.48B

Share Statistics

Solid State System Co., Ltd. currently has 72.97M shares outstanding.

Shares Outstanding72.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.91, and the price-to-book ratio stands at 3.93.

PE RatioN/A
PS Ratio5.91
PB Ratio3.93
P/TBV Ratio4.03
P/FCF Ratio197.47
P/OCF Ratio-21.24

Enterprise Valuation

EV / Sales5.24
EV / EBITDAN/A
EV / EBITN/A
EV / FCF139.13

Financial Position

Solid State System Co., Ltd. maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.83, indicating elevated leverage, while an interest coverage ratio of -80.73 demonstrates limited ability to service its debt obligations.

Current Ratio3.80
Quick Ratio2.14
Debt / Equity22.83
Debt / EBITDA-0.55
Interest Coverage-80.73

Financial Efficiency

Return on Equity (ROE)-41.52
Return on Assets (ROA)-25.73
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.38

Stock Price Statistics

Solid State System Co., Ltd.'s stock has declined approximately -16.89498% over the past 52 weeks. The 50-day moving average sits at 17.29, while the 200-day moving average is 19.81.

Beta (5Y)N/A
52-Week Price Change-16.89498%
50-Day Moving Average17.29
200-Day Moving Average19.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Solid State System Co., Ltd. generated 281.88M in revenue and converted that into -172.07M in net income, yielding earnings per share of -2.36. EBITDA reached -176.39M, while operating income came in at -176.39M.

Revenue281.88M
Gross Profit35.61M
Operating Income-176.39M
Pretax Income-172.07M
Net Income-172.07M
EBITDA-176.39M
EBIT-176.39M
Earnings Per Share (EPS)-2.36

Balance Sheet

Solid State System Co., Ltd. holds 284.66M in cash and equivalents against 96.78M in total debt, resulting in a net debt position of 7.21M. Total book value stands at 423.87M, with working capital of 372.16M providing operational flexibility.

Cash & Cash Equivalents284.66M
Total Debt96.78M
Net Debt7.21M
Equity (Book Value)423.87M
Book Value Per Share5.81
Working Capital372.16M

Cash Flow

Solid State System Co., Ltd. produced -78.37M in operating cash flow over the past twelve months. After subtracting -86.80M in capital expenditures, free cash flow totaled -165.16M - equivalent to -2.26 per share.

Operating Cash Flow-78.37M
Capital Expenditures-86.80M
Free Cash Flow-165.16M
FCF Per Share-2.26

Margins

Solid State System Co., Ltd. operates with a gross margin of 12.63, reflecting its pricing power and cost economics. The operating margin of -62.58 and net profit margin of -61.04 provide insight into operational efficiency.

Gross Margin12.63
Operating Margin-62.58
Pretax Margin-61.04
Profit Margin-61.04
EBITDA Margin-62.58

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.11
FCF Yield0.51

Stock Splits

Solid State System Co., Ltd.'s most recent stock split took place on August 17, 2023 with a 50000000:33316043 split ratio.

Last Split Date8/17/2023
Split Ratio50000000:33316043

Scores

Solid State System Co., Ltd. posts an Altman Z-Score of 4.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.70