Giga Solar Materials Corp. (TPEX:3691)

Giga Solar Materials Statistics

Total Valuation

TPEX:3691 has a market cap or net worth of TWD 14.89 billion. The enterprise value is 19.65 billion.

Market Cap	14.89B
Enterprise Value	19.65B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3691 has 91.88 million shares outstanding. The number of shares has increased by 12.11% in one year.

Current Share Class	91.88M
Shares Outstanding	91.88M
Shares Change (YoY)	+12.11%
Shares Change (QoQ)	+48.33%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	0.88%
Float	42.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	2.10
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.21, with an EV/FCF ratio of -10.57.

EV / Earnings	-58.55
EV / Sales	2.65
EV / EBITDA	55.21
EV / EBIT	n/a
EV / FCF	-10.57

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.70.

Current Ratio	2.72
Quick Ratio	1.73
Debt / Equity	0.70
Debt / EBITDA	14.56
Debt / FCF	-2.66
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)	7.73%
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 +134.10% in the last 52 weeks. The beta is 1.00, so TPEX:3691's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+134.10%
50-Day Moving Average	126.24
200-Day Moving Average	96.23
Relative Strength Index (RSI)	64.79
Average Volume (20 Days)	3,443,043

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 -3.26.

Revenue	7.43B
Gross Profit	913.35M
Operating Income	-11.57M
Pretax Income	-293.38M
Net Income	-335.54M
EBITDA	306.19M
EBIT	-11.57M
Loss Per Share	-3.26

Balance Sheet

The company has 1.26 billion in cash and 4.94 billion in debt, with a net cash position of -3.69 billion or -40.13 per share.

Cash & Cash Equivalents	1.26B
Total Debt	4.94B
Net Cash	-3.69B
Net Cash Per Share	-40.13
Equity (Book Value)	7.09B
Book Value Per Share	44.14
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	317.75M
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	4.12%
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	-12.11%
Shareholder Yield	-12.11%
Earnings Yield	-2.25%
FCF Yield	-12.48%

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	3