Giga Solar Materials Statistics

Total Valuation

TPEX:3691 has a market cap or net worth of TWD 5.83 billion. The enterprise value is 8.15 billion.

Market Cap	5.83B
Enterprise Value	8.15B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3691 has 91.88 million shares outstanding.

Current Share Class	91.88M
Shares Outstanding	91.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	2.68%
Float	41.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.85
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.47
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.55

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.56.

Current Ratio	4.45
Quick Ratio	3.04
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-5.42
Interest Coverage	-7.70

Financial Efficiency

Return on equity (ROE) is -13.47% and return on invested capital (ROIC) is -4.25%.

Return on Equity (ROE)	-13.47%
Return on Assets (ROA)	-3.83%
Return on Invested Capital (ROIC)	-4.25%
Return on Capital Employed (ROCE)	-7.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	4.14

Taxes

In the past 12 months, TPEX:3691 has paid 53.37 million in taxes.

Income Tax	53.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.47% in the last 52 weeks. The beta is 0.80, so TPEX:3691's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-50.47%
50-Day Moving Average	64.75
200-Day Moving Average	80.21
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	148,986

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 5.73 billion and -653.57 million in losses. Loss per share was -7.11.

Revenue	5.73B
Gross Profit	227.45M
Operating Income	-751.27M
Pretax Income	-910.42M
Net Income	-653.57M
EBITDA	-442.17M
EBIT	-751.27M
Loss Per Share	-7.11

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 3.82 billion in debt, giving a net cash position of -1.83 billion or -19.88 per share.

Cash & Cash Equivalents	2.00B
Total Debt	3.82B
Net Cash	-1.83B
Net Cash Per Share	-19.88
Equity (Book Value)	6.86B
Book Value Per Share	69.26
Working Capital	4.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -767.38 million and capital expenditures 61.91 million, giving a free cash flow of -705.47 million.

Operating Cash Flow	-767.38M
Capital Expenditures	61.91M
Free Cash Flow	-705.47M
FCF Per Share	-7.68

Full Cash Flow Statement

Margins

Gross margin is 3.97%, with operating and profit margins of -13.12% and -11.41%.

Gross Margin	3.97%
Operating Margin	-13.12%
Pretax Margin	-15.90%
Profit Margin	-11.41%
EBITDA Margin	-7.72%
EBIT Margin	-13.12%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.22%
FCF Yield	-12.11%

Dividend Details

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

TPEX:3691 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	3