Taiwan
· Delayed Price · Currency is TWD Giga Solar Materials Statistics
Total Valuation
TPEX:3691 has a market cap or net worth of TWD 5.82 billion. The enterprise value is 8.77 billion.
| Market Cap | 5.82B |
| Enterprise Value | 8.77B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3691 has 91.88 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 91.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 2.68% |
| Float | 41.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.01 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.30 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.21 |
Financial Efficiency
Return on equity (ROE) is -11.49% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -11.49% |
| Return on Assets (ROA) | -3.44% |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | -6.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.94% in the last 52 weeks. The beta is 0.82, so TPEX:3691's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -59.94% |
| 50-Day Moving Average | 70.00 |
| 200-Day Moving Average | 91.00 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 527,518 |
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 6.35 billion and -515.77 million in losses. Loss per share was -5.61.
| Revenue | 6.35B |
| Gross Profit | 270.21M |
| Operating Income | -651.44M |
| Pretax Income | -784.29M |
| Net Income | -515.77M |
| EBITDA | -334.25M |
| EBIT | -651.44M |
| Loss Per Share | -5.61 |
Balance Sheet
The company has 1.73 billion in cash and 4.14 billion in debt, giving a net cash position of -2.42 billion or -26.30 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 4.14B |
| Net Cash | -2.42B |
| Net Cash Per Share | -26.30 |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 69.78 |
| Working Capital | 4.22B |
Cash Flow
| Operating Cash Flow | -2.38B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.25%, with operating and profit margins of -10.25% and -8.12%.
| Gross Margin | 4.25% |
| Operating Margin | -10.25% |
| Pretax Margin | -12.34% |
| Profit Margin | -8.12% |
| EBITDA Margin | -5.26% |
| EBIT Margin | -10.25% |
| 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 | -8.87% |
| FCF Yield | 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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | n/a |