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Giga Solar Materials Corp. (3691) Financial Statements

Giga Solar Materials Corp. Financial Overview

Giga Solar Materials Corp.'s market cap is currently NT$14.40B. The company's EPS TTM is NT$2.73; its P/E ratio is 45.60; and it has a dividend yield of 1.04%. Giga Solar Materials Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 5.81BNT$ 6.35BNT$ 2.96BNT$ 5.65BNT$ 7.63B
Gross ProfitNT$ 502.96MNT$ 153.19MNT$ -274.04MNT$ 377.72MNT$ 439.26M
Operating IncomeNT$ -458.18MNT$ -651.43MNT$ -966.66MNT$ -439.10MNT$ -262.82M
EBITDANT$ -303.54MNT$ -273.87MNT$ -731.90MNT$ -123.21MNT$ -39.35M
Net IncomeNT$ -699.88MNT$ -515.77MNT$ -810.58MNT$ -495.15MNT$ -375.46M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.47BNT$ 1.73BNT$ 2.15BNT$ 2.85BNT$ 2.84B
Total AssetsNT$ 12.30BNT$ 12.21BNT$ 11.48BNT$ 12.21BNT$ 12.39B
Total DebtNT$ 4.66BNT$ 4.16BNT$ 2.57BNT$ 2.50BNT$ 4.08B
Net DebtNT$ 3.27BNT$ 2.47BNT$ 492.25MNT$ -346.53MNT$ 1.24B
Total LiabilitiesNT$ 5.46BNT$ 5.25BNT$ 4.01BNT$ 3.68BNT$ 5.38B
Stockholders' EquityNT$ 5.78BNT$ 6.41BNT$ 6.64BNT$ 7.59BNT$ 6.41B
Cash Flow
Free Cash FlowNT$ -837.12MNT$ -2.68BNT$ -985.87MNT$ -766.16MNT$ 260.95M
Operating Cash FlowNT$ -53.63MNT$ -2.38BNT$ -477.88MNT$ 522.09MNT$ 915.42M
Investing Cash FlowNT$ -844.09MNT$ 60.84MNT$ -740.53MNT$ -923.29MNT$ -382.40M
Financing Cash FlowNT$ 619.86MNT$ 1.89BNT$ 504.02MNT$ 286.97MNT$ -234.38M

Currency in TWD

Giga Solar Materials Corp. Earnings and Revenue History

-6B06B12B-30 %-15 %0 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Giga Solar Materials Corp. Liabilities to Assets

08B16B24B20 %40 %60 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Giga Solar Materials Corp. Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Giga Solar Materials Corp. Forecast EPS vs Actual EPS

-8-6-4-2024Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >