Giga Solar Materials Corp. (TPEX:3691)

Giga Solar Materials Statistics

Total Valuation

TPEX:3691 has a market cap or net worth of TWD 9.69 billion. The enterprise value is 14.04 billion.

Market Cap	9.69B
Enterprise Value	14.04B

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 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 (%)	1.06%
Owned by Institutions (%)	0.94%
Float	42.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.42
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.06
EV / Sales	2.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.89

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.69.

Current Ratio	2.85
Quick Ratio	2.03
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-5.70
Interest Coverage	-5.18

Financial Efficiency

Return on equity (ROE) is -11.49% and return on invested capital (ROIC) is -7.96%.

Return on Equity (ROE)	-11.49%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-7.96%
Return on Capital Employed (ROCE)	-4.42%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	4.79

Taxes

In the past 12 months, TPEX:3691 has paid 59.22 million in taxes.

Income Tax	59.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.92% in the last 52 weeks. The beta is 0.91, so TPEX:3691's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+54.92%
50-Day Moving Average	114.84
200-Day Moving Average	84.13
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	1,067,604

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 5.81 billion and -699.89 million in losses. Loss per share was -7.62.

Revenue	5.81B
Gross Profit	502.96M
Operating Income	-458.18M
Pretax Income	-732.69M
Net Income	-699.89M
EBITDA	-117.51M
EBIT	-458.18M
Loss Per Share	-7.62

Balance Sheet

The company has 1.45 billion in cash and 4.74 billion in debt, with a net cash position of -3.29 billion or -35.85 per share.

Cash & Cash Equivalents	1.45B
Total Debt	4.74B
Net Cash	-3.29B
Net Cash Per Share	-35.85
Equity (Book Value)	6.84B
Book Value Per Share	63.02
Working Capital	3.56B

Cash Flow

In the last 12 months, operating cash flow was -53.63 million and capital expenditures -777.71 million, giving a free cash flow of -831.35 million.

Operating Cash Flow	-53.63M
Capital Expenditures	-777.71M
Depreciation & Amortization	300.74M
Net Borrowing	-1.35B
Free Cash Flow	-831.35M
FCF Per Share	-9.05

Margins

Gross margin is 8.65%, with operating and profit margins of -7.88% and -12.04%.

Gross Margin	8.65%
Operating Margin	-7.88%
Pretax Margin	-12.61%
Profit Margin	-12.04%
EBITDA Margin	-2.02%
EBIT Margin	-7.88%
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	-7.22%
FCF Yield	-8.58%

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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	4