Giga Solar Materials Corp. (TPEX:3691)
Taiwan · Delayed Price · Currency is TWD 100.50
-4.50 (-4.29%)
Jul 29, 2026, 1:30 PM CST
Giga Solar Materials Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,427 | 5,812 | 6,355 | 2,958 | 5,655 | 7,632 |
Revenue Growth | 29.72% | -8.54% | 114.80% | -47.68% | -25.91% | -13.61% |
Gross Profit Gross Profit Growth | 913.35 | 502.96 | 270.21 | -160.17 | 493.41 | 576.82 |
Operating Income Operating Income Growth | -11.57 | -458.18 | -651.44 | -966.66 | -439.1 | -262.83 |
Net Income Net Income Growth | -335.54 | -699.89 | -515.77 | -810.58 | -495.15 | -375.46 |
Earnings Per Share EPS Growth | -3.65 | -7.62 | -5.61 | -8.82 | -6.14 | -5.34 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Solar Power Plant Segment Solar Power Plant Segment Growth | 216.29 | 219.72 | 220 | 224.52 | 220.78 | 252.95 |
Other Department Other Department Growth | 110.96 | 84.86 | 7.23 | -8.44 | 359.32 | 183.16 |
Cable Material Department Cable Material Department Growth | 1,276 | 1,023 | 215.61 | 369.11 | 1,686 | 1,889 |
Photoelectric Materials Segment Photoelectric Materials Segment Growth | 5,824 | 4,484 | 5,912 | 2,373 | 3,389 | 5,307 |
Total Total Growth | 7,427 | 5,812 | 6,355 | 2,958 | 5,655 | 7,632 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,280 | 1,447 | 1,719 | 2,151 | 2,851 | 2,838 |
Total Debt Total Debt Growth | 4,853 | 4,650 | 4,144 | 2,557 | 2,488 | 4,064 |
Net Cash (Debt) Net Cash Growth | -3,573 | -3,203 | -2,425 | -405.19 | 363.45 | -1,226 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -38.89 | -34.86 | -26.39 | -4.41 | 4.51 | -17.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -933.96 | -53.63 | -2,382 | -477.88 | 522.22 | 914.82 |
Capital Expenditures CapEx Growth | -924.1 | -777.71 | -294 | - | -1,280 | -654.48 |
Free Cash Flow Free Cash Flow Growth | -1,858 | -831.35 | -2,676 | -477.88 | -757.98 | 260.34 |
Free Cash Flow Growth | - | - | - | - | - | -76.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.30% | 8.65% | 4.25% | -5.41% | 8.72% | 7.56% |
Operating Margin | -0.16% | -7.88% | -10.25% | -32.67% | -7.76% | -3.44% |
Pretax Margin | -3.95% | -12.61% | -12.34% | -39.68% | -9.14% | -5.69% |
Profit Margin | -4.52% | -12.04% | -8.12% | -27.40% | -8.76% | -4.92% |
FCF Margin | -25.02% | -14.30% | -42.12% | -16.15% | -13.40% | 3.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 |
P/FCF Ratio | - | - | - | - | - | 60.32 |
PS Ratio | 1.24 | 1.27 | 1.11 | 2.81 | 1.62 | 2.06 |