SOLID STATE SYSTEM CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.15 TWD | +0.54% |
|
-2.26% | -9.78% |
| Apr. 23 | Solid State System Co., Ltd. announced a financing transaction | CI |
| Mar. 01 | Solid State System Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,597 | 1,451 | 3,021 | 2,304 | 1,322 | 1,035 |
| Enterprise Value (EV) 1 | 1,568 | 1,437 | 2,983 | 2,147 | 1,341 | 936 |
| P/E ratio | -79 x | -12 x | -38.6 x | 1,751 x | -8.43 x | -7.18 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.16 x | 2.29 x | 4.64 x | 3.33 x | 3.28 x | 3.75 x |
| EV / Revenue | 2.12 x | 2.27 x | 4.59 x | 3.1 x | 3.33 x | 3.4 x |
| EV / EBITDA | 419 x | -17.3 x | -28.4 x | 85 x | -14.4 x | -5.07 x |
| EV / FCF | -11.8 x | 33.6 x | -77.8 x | -13.2 x | -10.9 x | 25.2 x |
| FCF Yield | -8.48% | 2.97% | -1.29% | -7.57% | -9.21% | 3.98% |
| Price to Book | 2.81 x | 3.24 x | 8.12 x | 3.54 x | 2.66 x | 4.17 x |
| Nbr of stocks (in thousands) | 43,103 | 43,103 | 43,103 | 49,766 | 49,766 | 33,160 |
| Reference price 2 | 37.05 | 33.67 | 70.09 | 46.30 | 26.56 | 31.20 |
| Announcement Date | 3/27/19 | 3/27/20 | 3/18/21 | 3/21/22 | 3/16/23 | 3/1/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 739.6 | 633.4 | 650.5 | 692.4 | 402.6 | 275.6 |
| EBITDA 1 | 3.744 | -83.03 | -105.2 | 25.25 | -92.95 | -184.7 |
| EBIT 1 | -28.32 | -119 | -140.3 | -3.438 | -121.1 | -208 |
| Operating Margin | -3.83% | -18.79% | -21.57% | -0.5% | -30.09% | -75.44% |
| Earnings before Tax (EBT) 1 | -25.47 | -120.2 | -73.7 | 1.321 | -126.7 | -221.7 |
| Net income 1 | -20.16 | -120.2 | -78.36 | 1.158 | -156.6 | -220 |
| Net margin | -2.73% | -18.97% | -12.05% | 0.17% | -38.89% | -79.82% |
| EPS 2 | -0.4690 | -2.795 | -1.818 | 0.0264 | -3.152 | -4.343 |
| Free Cash Flow 1 | -133 | 42.72 | -38.34 | -162.5 | -123.5 | 37.21 |
| FCF margin | -17.98% | 6.74% | -5.89% | -23.47% | -30.67% | 13.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 3/27/20 | 3/18/21 | 3/21/22 | 3/16/23 | 3/1/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 18.8 | - |
| Net Cash position 1 | 28.6 | 14.1 | 37.5 | 157 | - | 98.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.2028 x | - |
| Free Cash Flow 1 | -133 | 42.7 | -38.3 | -162 | -123 | 37.2 |
| ROE (net income / shareholders' equity) | -3.48% | -23.6% | -19.1% | 0.23% | -27.3% | -47.6% |
| ROA (Net income/ Total Assets) | -2.51% | -11.3% | -15.6% | -0.33% | -10.9% | -22.8% |
| Assets 1 | 802.6 | 1,068 | 502.7 | -356.1 | 1,441 | 963.8 |
| Book Value Per Share 2 | 13.20 | 10.40 | 8.630 | 13.10 | 10.00 | 7.480 |
| Cash Flow per Share 2 | 0.7900 | 1.380 | 2.190 | 3.450 | 1.330 | 2.490 |
| Capex 1 | 33.6 | 17.5 | 28.5 | 19.1 | 9.44 | 6.19 |
| Capex / Sales | 4.54% | 2.76% | 4.38% | 2.76% | 2.34% | 2.25% |
| Announcement Date | 3/27/19 | 3/27/20 | 3/18/21 | 3/21/22 | 3/16/23 | 3/1/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.78% | 49.4M | |
| +1.97% | 51.27B | |
| -17.95% | 14.84B | |
| +22.82% | 11.95B | |
| +49.64% | 8.85B | |
| +4.55% | 8.31B | |
| -7.81% | 8.1B | |
| +18.95% | 7.71B | |
| -9.88% | 7.02B | |
| -12.20% | 6.82B |
- Stock Market
- Equities
- 3259 Stock
- Financials Solid State System Co., Ltd.