Giga Solar Materials Corp. (TPEX:3691)

Giga Solar Materials Statistics

Total Valuation

TPEX:3691 has a market cap or net worth of TWD 6.54 billion. The enterprise value is 9.88 billion.

Market Cap	6.54B
Enterprise Value	9.88B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3691 has 91.88 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	91.88M
Shares Outstanding	91.88M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	2.75%
Float	41.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.97
P/TBV Ratio	1.19
P/FCF Ratio	12.85
P/OCF Ratio	11.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.79
EV / Sales	2.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.42

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.61.

Current Ratio	3.05
Quick Ratio	2.17
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	8.14
Interest Coverage	-8.79

Financial Efficiency

Return on equity (ROE) is -19.23% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	-19.23%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	-6.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	3.60

Taxes

In the past 12 months, TPEX:3691 has paid 35.18 million in taxes.

Income Tax	35.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.09% in the last 52 weeks. The beta is 0.51, so TPEX:3691's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-19.09%
50-Day Moving Average	75.08
200-Day Moving Average	71.73
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	177,888

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3691 had revenue of TWD 4.48 billion and -1.13 billion in losses. Loss per share was -12.24.

Revenue	4.48B
Gross Profit	233.37M
Operating Income	-719.63M
Pretax Income	-1.33B
Net Income	-1.13B
EBITDA	-410.54M
EBIT	-719.63M
Loss Per Share	-12.24

Balance Sheet

The company has 1.74 billion in cash and 4.14 billion in debt, giving a net cash position of -2.40 billion or -26.12 per share.

Cash & Cash Equivalents	1.74B
Total Debt	4.14B
Net Cash	-2.40B
Net Cash Per Share	-26.12
Equity (Book Value)	6.76B
Book Value Per Share	63.35
Working Capital	3.68B

Cash Flow

In the last 12 months, operating cash flow was 569.44 million and capital expenditures -60.32 million, giving a free cash flow of 509.12 million.

Operating Cash Flow	569.44M
Capital Expenditures	-60.32M
Free Cash Flow	509.12M
FCF Per Share	5.54

Margins

Gross margin is 5.20%, with operating and profit margins of -16.05% and -25.09%.

Gross Margin	5.20%
Operating Margin	-16.05%
Pretax Margin	-29.64%
Profit Margin	-25.09%
EBITDA Margin	-9.16%
EBIT Margin	-16.05%
FCF Margin	11.35%

Dividends & Yields

TPEX:3691 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-17.20%
FCF Yield	7.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 4, 2014. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 4, 2014
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5