Solid State System Co (ROCO:3259) Payments of Debt: NT$-98.9 Mil (TTM As of Mar. 2026)

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ROCO:3259 Solid State System Co Ltd ROCO:3259
57 GF Score
Price NT$14.90
GF Value NT$20.09
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Solid State System Co Payments of Debt?

Solid State System Co ROCO:3259 57 Payments of Debt is NT$-98.9 Mil as of Mar. 2026. GuruFocus rates ROCO:3259 with a GF Score™ of 57/100 and a GF Value™ of NT$20.09 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Solid State System Co's Payments of Debt for the three months ended in Mar. 2026 was NT$-26.7 Mil.

Solid State System Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-98.9 Mil.

Solid State System Co Payments of Debt Related Terms

Solid State System Co Payments of Debt Historical Data

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The historical data trend for Solid State System Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Solid State System Co Payments of Debt Chart

Solid State System Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -367.63 -75.00 -216.45 -86.99 -98.10

Solid State System Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.96 -18.82 -26.08 -27.24 -26.73
ROCO:3259
57GF Score
Solid State System Co Ltd ROCO:3259
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Solid State System Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-98.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-98.9 Mil mean?
Solid State System Co (ROCO:3259) has a Payments of Debt of NT$-98.9 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Solid State System Co and its competitors.
Is Solid State System Co's Payments of Debt too high?
Solid State System Co's current Payments of Debt is NT$-98.9 Mil. Overall, Solid State System Co has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Solid State System Co's Payments of Debt compare to NVDA and AVGO?
Solid State System Co's Payments of Debt of NT$-98.9 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Semiconductors company?
A good Payments of Debt depends on the Semiconductors industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Solid State System Co and its competitors. Solid State System Co's current Payments of Debt is NT$-98.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solid State System Co stock overvalued right now?
Based on GuruFocus' analysis, Solid State System Co (ROCO:3259) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$20.09, compared to a current price of NT$14.90 — trading 25.8% below its estimated fair value. The current Payments of Debt is NT$-98.9 Mil. Solid State System Co's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Solid State System Co (ROCO:3259), the current Payments of Debt is NT$-98.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Solid State System Co (ROCO:3259) Overvalued in 2026?

Based on GuruFocus' analysis, Solid State System Co stock appears to be undervalued. The current stock price of NT$14.90 is trading 25.8% below its estimated GF Value™ of NT$20.09. GuruFocus considers Solid State System Co to be Modestly Undervalued.

Key valuation signals for ROCO:3259:

  • Payments of Debt: NT$-98.9 Mil
  • GF Value™: NT$20.09 vs. price of NT$14.90 (25.8% below fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the ROCO:3259 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Solid State System Co Business Description

Address No. 22, Tai Yuen Street, 5th Floor-1, Tai Yuen Hi-Tech Industrial Park, Hsinchu County, Zhubei City, TWN, 30288
Solid State System Co Ltd is engaged in the design, research, development, manufacture, and sale of integrated circuits, mainly focusing on NAND flash controller ICs, audio ICs, and MEMS microphones. The company offers products including Storage Solutions, Multimedia Audio Solutions, and MEMS microphone solutions, serving applications such as mobile devices, notebooks, and automotive electronics.
57GF Score

Get the complete analysis for ROCO:3259

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$14.90
Price
NT$20.09
GF Value