YOLFTbeta
32

Solid State System Co. Ltd.

3259 · TWO · Technology / Semiconductors

9.34TWD+0.31 (+3.43%)

Price History

Full chart

Market Stats

Previous Close9.03
Open9.40
Day Range9.34 – 9.40
52-Week Range8.90 – 24.65
Volume15.00K
Market Cap937.61M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.36
Dividend Yield0.00%
Beta0.36
50-Day Avg12.51
200-Day Avg16.47

About

Solid State System Co., Ltd., together with its subsidiaries, engages in the design, research, development, manufacture, and sale of integrated circuits in Taiwan. The company provides storage solutions, including USB flash controllers and SSD turn-key solutions; multimedia audio solutions, such as USB headset, line-in, and bridge speaker controllers; and MEMS microphones comprising mobile phone, notebook, hearing aids, automotive, headset, surveillance, and mic array application. Solid State System Co., Ltd. was incorporated in 1998 and is headquartered in Zhubei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Ting-Chung Hu
  • Employees114
  • HeadquartersNo. 22, Taiyuen Street, Zhubei, Taiwan, 30288, Taiwan
  • Websitehttps://www.3system.com.tw

Leadership

  • Mr. Ting-Chung HuPresident
  • Wanzhen ZengChief Financial & Accounting Officer
  • Mr. Baozhong QiuSenior Vice President

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue633.42M650.50M692.35M402.61M275.64M239.11M281.88M
Growth (%)-+2.70%+6.43%-41.85%-31.54%-13.25%+17.89%
Cost of Revenue456.34M504.39M462.86M286.18M260.33M225.92M246.27M
Gross Profit177.08M146.12M229.49M116.43M15.31M13.19M35.60M
Gross Margin27.96%22.46%33.15%28.92%5.56%5.51%12.63%
Operating Expense296.07M218.91M226.89M242.46M235.27M201.35M211.99M
Operating Income-118.99M-72.80M2.60M-126.03M-219.95M-188.16M-176.39M
Operating Margin-18.79%-11.19%0.38%-31.30%-79.80%-78.69%-62.58%
EBITDA-71.11M-19.81M53.64M-76.38M-176.31M-147.21M-137.95M
EBITDA Margin-11.23%-3.05%7.75%-18.97%-63.96%-61.57%-48.94%
Net Income-120.18M-78.36M1.16M-156.56M-220.01M-181.15M-172.07M
Net Income Margin-18.97%-12.05%0.17%-38.89%-79.82%-75.76%-61.04%
R&D182.71M170.21M135.76M133.92M123.01M107.99M124.39M
R&D as % of Total Revenue28.85%26.17%19.61%33.26%44.63%45.16%44.13%
Interest Expense1.37M904.00K1.28M667.00K1.78M1.61M2.19M
Interest Expense % of Total Revenue0.22%0.14%0.18%0.17%0.65%0.67%0.78%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets568.39M556.81M764.35M629.79M508.94M720.39M617.35M
Total Liabilities119.74M184.67M113.55M132.13M82.83M124.45M193.48M
Total Equity448.65M372.13M650.81M497.66M426.11M595.94M423.87M
Cash59.57M94.24M171.77M65.95M141.73M430.67M84.66M
Total Debt-57.85M15.00M84.80M43.12M--
Net Debt--36.39M-156.77M18.85M-98.61M-7.21M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.00M-47.98M-131.56M-147.14M-17.96M-65.45M-78.37M
Financing Cash Flow--17.97M225.94M55.28M105.59M--
Capital Expenditure33.10M37.51M28.29M16.40M12.11M17.79M86.80M
Free Cash Flow-2.10M-85.49M-159.85M-163.54M-30.07M-83.25M-165.16M
FCF to OCF-6.77%178.18%121.51%111.14%167.42%127.18%210.76%

Earnings

Report DateApr 15, 2014Aug 8, 2014Nov 11, 2014Nov 4, 2015
EPS Estimate-0.32-0.28-0.38-0.83
EPS Actual-0.51-0.96-1.01-1.22
Surprise-59.38%-242.86%-165.79%-46.99%
TimingAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap937.61M
Enterprise Value709.39M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.32
Price / Book2.23
EPS-2.36
Book Value4.64
Revenue (TTM)282.27M
Gross Profit (TTM)36.66M
EBITDA-157.28M
Profit Margin-60.92%
Operating Margin-66.58%
Return on Equity-40.52%
Return on Assets-18.93%
Shares Outstanding72.97M
Shares Float37.33M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.71Sep 13, 2010

Stock Splits

  • Aug 17, 2023666.3209:1000
  • Sep 24, 2020800:1000