Taiwan · Delayed Price · Currency is TWD Giga Solar Materials Statistics
Total Valuation
TPEX:3691 has a market cap or net worth of TWD 9.06 billion. The enterprise value is 14.48 billion.
| Market Cap | 9.06B |
| Enterprise Value | 14.48B |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3691 has 91.88 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 91.88M |
| Shares Outstanding | 91.88M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 3.63% |
| Float | 42.26M |
Valuation Ratios
The trailing PE ratio is 38.68.
| PE Ratio | 38.68 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.62 |
| EV / Sales | 1.64 |
| EV / EBITDA | 25.53 |
| EV / EBIT | 74.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.46 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | -2.34 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, TPEX:3691 has paid 145.88 million in taxes.
| Income Tax | 145.88M |
| Effective Tax Rate | 32.92% |
Stock Price Statistics
The stock price has increased by +16.55% in the last 52 weeks. The beta is 1.39, so TPEX:3691's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +16.55% |
| 50-Day Moving Average | 117.06 |
| 200-Day Moving Average | 114.07 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 485,653 |
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 8.83 billion and earned 251.34 million in profits. Earnings per share was 2.55.
| Revenue | 8.83B |
| Gross Profit | 1.14B |
| Operating Income | 166.20M |
| Pretax Income | 443.15M |
| Net Income | 251.34M |
| EBITDA | 483.76M |
| EBIT | 166.20M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 1.11 billion in cash and 5.43 billion in debt, with a net cash position of -4.31 billion or -46.94 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 5.43B |
| Net Cash | -4.31B |
| Net Cash Per Share | -46.94 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 65.89 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -1.10 billion, giving a free cash flow of -2.32 billion.
| Operating Cash Flow | -1.23B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 317.55M |
| Net Borrowing | 1.12B |
| Free Cash Flow | -2.32B |
| FCF Per Share | -25.29 |
Margins
Gross margin is 12.90%, with operating and profit margins of 1.88% and 2.85%.
| Gross Margin | 12.90% |
| Operating Margin | 1.88% |
| Pretax Margin | 5.02% |
| Profit Margin | 2.85% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 1.88% |
| 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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 2.77% |
| FCF Yield | -25.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |