Taiwan · Delayed Price · Currency is TWD Giga Solar Materials Statistics
Total Valuation
TPEX:3691 has a market cap or net worth of TWD 13.97 billion. The enterprise value is 18.61 billion.
| Market Cap | 13.97B |
| Enterprise Value | 18.61B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| 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 (%) | 1.03% |
| Owned by Institutions (%) | 3.68% |
| Float | 42.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.51 |
| EV / EBITDA | 51.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.72 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 14.06 |
| Debt / FCF | -2.61 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -5.36% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, TPEX:3691 has paid 80.40 million in taxes.
| Income Tax | 80.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.30% in the last 52 weeks. The beta is 1.16, so TPEX:3691's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +130.30% |
| 50-Day Moving Average | 145.21 |
| 200-Day Moving Average | 104.53 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 3,497,279 |
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 7.43 billion and -335.54 million in losses. Loss per share was -3.65.
| Revenue | 7.43B |
| Gross Profit | 913.35M |
| Operating Income | -11.57M |
| Pretax Income | -293.38M |
| Net Income | -335.54M |
| EBITDA | 298.95M |
| EBIT | -11.57M |
| Loss Per Share | -3.65 |
Balance Sheet
The company has 1.28 billion in cash and 4.85 billion in debt, with a net cash position of -3.57 billion or -38.89 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 4.85B |
| Net Cash | -3.57B |
| Net Cash Per Share | -38.89 |
| Equity (Book Value) | 7.09B |
| Book Value Per Share | 65.48 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was -933.96 million and capital expenditures -924.10 million, giving a free cash flow of -1.86 billion.
| Operating Cash Flow | -933.96M |
| Capital Expenditures | -924.10M |
| Depreciation & Amortization | 310.51M |
| Net Borrowing | 756.61M |
| Free Cash Flow | -1.86B |
| FCF Per Share | -20.22 |
Margins
Gross margin is 12.30%, with operating and profit margins of -0.16% and -4.52%.
| Gross Margin | 12.30% |
| Operating Margin | -0.16% |
| Pretax Margin | -3.95% |
| Profit Margin | -4.52% |
| EBITDA Margin | 4.02% |
| EBIT Margin | -0.16% |
| 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 | -2.40% |
| FCF Yield | -13.30% |
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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |