Solid State System Co., Ltd. (3259.TWO)
TWD 22.0
(5.26%)
TWD 22.0
(5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 508.93 Million | 629.79 Million | 764.35 Million | 556.8 Million | - |
| Total Current Assets | 451.95 Million | 518.84 Million | 596.13 Million | 359.63 Million | 1.94 Million |
| Cash And Short Term Investments | 141.72 Million | 65.95 Million | 171.77 Million | 94.24 Million | 1.94 Million |
| Cash and Cash Equivalents | 141.72 Million | 65.95 Million | 171.77 Million | 94.24 Million | - |
| Short Term Investments | 900 Thousand | - | - | 1.45 Million | 1.94 Million |
| Net Receivables | 26 Million | 54.23 Million | 80.41 Million | 64.46 Million | - |
| Inventory | 268.58 Million | 390.45 Million | 334.84 Million | 191.34 Million | - |
| Other Current Assets | 15.64 Million | 8.2 Million | 9.09 Million | 9.57 Million | - |
| Total Non-Current Assets | 56.98 Million | 110.94 Million | 168.21 Million | 197.17 Million | 30.86 Million |
| Net PPE | 41.13 Million | 81.38 Million | 106.23 Million | 127.69 Million | - |
| Good Will And Intangible Assets | 9.04 Million | 14.17 Million | 20.28 Million | 26.43 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 9.04 Million | - | - | - | - |
| Long-Term Investments | - | - | 11.3 Million | -73 Thousand | 1 Million |
| Tax Assets | - | - | 29.86 Million | 29.86 Million | 29.86 Million |
| Other Non Current Assets | 6.81 Million | 15.38 Million | 533 Thousand | 13.26 Million | -30.86 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 82.82 Million | 132.13 Million | 113.54 Million | 184.67 Million | - |
| Total Current Liabilities | 80.61 Million | 121.04 Million | 104.21 Million | 168.65 Million | - |
| Account Payables | 1.28 Million | 1.93 Million | 25.8 Million | 51.24 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 41.52 Million | 76.05 Million | 7.15 Million | 43.48 Million | - |
| Deferred Revenue | 28 Million | 36.73 Million | 61.96 Million | 67.11 Million | - |
| Other Current Liabilities | 9.8 Million | 6.32 Million | 9.3 Million | 6.8 Million | - |
| Total Non Current Liabilities | 2.21 Million | 11.08 Million | 9.33 Million | 16.02 Million | - |
| Long-Term Debt | 1.59 Million | 8.74 Million | 7.85 Million | 14.36 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 618 Thousand | 618 Thousand | 618 Thousand | 927 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 426.1 Million | 497.65 Million | 650.8 Million | 372.13 Million | - |
| Stock Holders Equity | 426.1 Million | 497.65 Million | 650.8 Million | 372.13 Million | - |
| Common Stock | 569.65 Million | 746.87 Million | 746.87 Million | 646.87 Million | - |
| Retained Earnings | -220.01 Million | -249.21 Million | -273.06 Million | -274.74 Million | - |
| Accumulated other comprehensive income | 76.46 Million | - | - | - | - |
| Common Stock Equity | 426.1 Million | 497.65 Million | 650.8 Million | 372.13 Million | - |
| Capital Lease Obligation | 8.94 Million | 18.78 Million | 15 Million | 23.43 Million | - |
| Total Investments | 900 Thousand | - | 11.3 Million | 1.38 Million | 2.94 Million |
| Total Debt | 43.11 Million | 84.79 Million | 15 Million | 57.85 Million | - |
| Net Debt | -98.61 Million | 18.84 Million | -156.77 Million | -36.39 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 420.48 Million | 452.13 Million | 508.93 Million | 508.93 Million | 473.04 Million | 530.51 Million |
| Total Current Assets | 369.41 Million | 398.51 Million | 451.95 Million | 451.95 Million | 394.16 Million | 443.56 Million |
| Cash And Short Term Investments | 106.83 Million | 123.24 Million | 141.72 Million | 141.72 Million | 43.9 Million | 59.3 Million |
| Cash and Cash Equivalents | 106.83 Million | 123.24 Million | 141.72 Million | 141.72 Million | 43.9 Million | 59.3 Million |
| Short Term Investments | 12.9 Million | - | - | - | - | - |
| Net Receivables | 29.38 Million | 21.16 Million | 26 Million | 26 Million | 34.88 Million | 41.22 Million |
| Inventory | 215.53 Million | 237.66 Million | 268.58 Million | 268.58 Million | 299.04 Million | 328.19 Million |
| Other Current Assets | 17.66 Million | 16.43 Million | 15.64 Million | 15.64 Million | 16.33 Million | 14.83 Million |
| Total Non-Current Assets | 51.06 Million | 53.61 Million | 56.98 Million | 56.98 Million | 78.88 Million | 86.95 Million |
| Net PPE | 33.44 Million | 36.58 Million | 41.13 Million | 41.13 Million | 60.9 Million | 66.54 Million |
| Good Will And Intangible Assets | 10.8 Million | 10.21 Million | 9.04 Million | 9.04 Million | 11.01 Million | 13.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.8 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.81 Million | 6.81 Million | 6.81 Million | 6.81 Million | 6.95 Million | 6.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 100.37 Million | 89.38 Million | 82.82 Million | 82.82 Million | 119.87 Million | 109.59 Million |
| Total Current Liabilities | 72.03 Million | 59.68 Million | 80.61 Million | 80.61 Million | 115.15 Million | 103.51 Million |
| Account Payables | 3.74 Million | 2.71 Million | 1.28 Million | 1.28 Million | 1.76 Million | 427 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38.74 Million | 27.44 Million | 41.52 Million | 41.52 Million | 79.28 Million | 73.83 Million |
| Deferred Revenue | 25.25 Million | 21.34 Million | 28 Million | 28 Million | 29.91 Million | 23.58 Million |
| Other Current Liabilities | 4.29 Million | 8.18 Million | 9.8 Million | 9.8 Million | 4.18 Million | 5.66 Million |
| Total Non Current Liabilities | 28.34 Million | 29.7 Million | 2.21 Million | 2.21 Million | 4.72 Million | 6.08 Million |
| Long-Term Debt | 27.72 Million | 29.08 Million | 1.59 Million | 1.59 Million | 2.38 Million | 3.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 618 Thousand | 618 Thousand | 618 Thousand | 618 Thousand | 618 Thousand | 618 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 320.1 Million | 362.74 Million | 426.1 Million | 426.1 Million | 353.16 Million | 420.91 Million |
| Stock Holders Equity | 320.1 Million | 362.74 Million | 426.1 Million | 426.1 Million | 353.16 Million | 420.91 Million |
| Common Stock | 569.65 Million | 569.65 Million | 569.65 Million | 569.65 Million | 497.65 Million | 497.65 Million |
| Retained Earnings | -249.55 Million | -283.38 Million | -220.01 Million | -220.01 Million | -144.49 Million | -76.74 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 320.1 Million | 362.74 Million | 426.1 Million | 426.1 Million | 353.16 Million | 420.91 Million |
| Capital Lease Obligation | 6.31 Million | 6.99 Million | 8.94 Million | 8.94 Million | 11.72 Million | 14.5 Million |
| Total Investments | 12.9 Million | - | - | - | - | - |
| Total Debt | 66.47 Million | 56.52 Million | 43.11 Million | 43.11 Million | 81.66 Million | 77.58 Million |
| Net Debt | -40.36 Million | -66.71 Million | -98.61 Million | -98.61 Million | 37.76 Million | 18.28 Million |
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