24

Gigastorage Corp

2406 · TW · Technology / Solar

29.05TWD-0.55 (-1.86%)

Price History

Full chart

Market Stats

Previous Close29.60
Open29.75
Day Range28.85 – 30.10
52-Week Range17.75 – 45.95
Volume5.69M
Market Cap11.02B
P/E (TTM)184.71
Forward P/E37.31
EPS0.17
Dividend Yield0.00%
Beta0.65
50-Day Avg29.41
200-Day Avg31.64

About

Gigastorage Corporation operates in the optoelectronics industry in Taiwan, Mainland China, and internationally. The company operates in wire materials division, Photovoltaic Materials Division, and Solar Power Plant Division segments. The Silicon Products Division segment produces, processes, and sells solar silicon accessories and wafers; and diamond wires. The Photovoltaic Materials Division segment engages in the research and development, manufacturing, and sale of solar conductive plasma. The Solar Power Plant Division segment constructs solar power plants; generates solar power; and sells electricity. It also manufactures and trades energy materials, precision chemical materials, wire materials, lithium battery materials, and thick film materials for passive components; provides lithium-ion battery technology development and consulting services, photovoltaic process testing and technical services, wafer surface treatment, silicon processing, silicon materials for solar energy, OEM business, etc. In addition, the company engages in solar energy related business and general investment activities. Further, it manufactures and sells photovoltaic (PV) materials, such as PV ribbons, as well as provides PV systems; provides ground type solar power stations, as well as roof type solar power stations for private houses, public-owned buildings, and factory buildings, as well as cottages; and PCB/BGA milling cutters and drill coating products, such as coated milling cutters and drills. Additionally, the company develops low-temp die attach, LED insulation die bond, electrical conductivity Ag, and insulation pastes; provides biotech materials comprising blood glucose strip conductive Ag paste and carbon paste. The company was founded in 1997 and is based in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Kao-Yuan Chung
  • Employees0
  • HeadquartersNo. 3, Industrial 1st Road, Hsinchu City, Taiwan, 30351, Taiwan
  • Websitehttps://www.gigastorage.com.tw

Leadership

  • Mr. Kao-Yuan ChungGeneral Manager
  • Ms. Jyh-Pyng TsaiHead of Department of Finance & Accounting Supervisor
  • Mr. Jiang-Ching LinVice General Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.78B2.42B2.06B1.78B2.25B1.82B1.92B2.15B4.02B5.40B6.19B8.55B13.29B18.79B17.46B12.61B9.38B8.47B9.55B8.35B6.73B3.94B6.91B6.37B
Growth (%)-+36.34%-15.15%-13.22%+26.20%-19.20%+5.62%+11.73%+86.98%+34.34%+14.67%+38.27%+55.32%+41.41%-7.07%-27.79%-25.62%-9.70%+12.83%-12.63%-19.37%-41.46%+75.43%-7.81%
Cost of Revenue1.44B1.29B1.17B1.41B2.25B1.75B1.70B1.63B2.65B4.48B5.60B7.78B11.82B15.93B15.18B12.27B9.52B7.48B8.32B7.68B6.06B3.95B6.53B5.74B
Gross Profit----4.02M66.76M220.88M514.27M1.36B911.12M590.67M779.41M1.47B2.86B2.28B343.58M-141.82M985.01M1.23B663.91M670.74M-6.33M384.76M628.09M
Gross Margin----0.18%3.67%11.49%23.94%33.93%16.89%9.55%9.11%11.07%15.23%13.07%2.72%-1.51%11.63%12.88%7.95%9.96%-0.16%5.57%9.86%
Operating Expense----384.90M1.31B261.86M266.76M417.53M472.33M574.01M584.46M933.48M902.88M1.02B2.61B-167.85M555.52M1.43B828.56M969.32M1.03B1.11B1.13B
Operating Income-249.85M---380.88M-1.24B-40.98M247.51M945.26M438.79M16.66M194.95M536.77M1.96B1.26B-2.27B26.04M429.49M-198.65M-164.66M-298.58M-1.04B-729.56M-500.81M
Operating Margin-10.31%---16.91%-68.15%-2.13%11.52%23.54%8.13%0.27%2.28%4.04%10.42%7.21%-17.98%0.28%5.07%-2.08%-1.97%-4.44%-26.32%-10.55%-7.86%
EBITDA----214.00M-866.27M276.01M806.66M1.55B1.05B625.83M275.23M1.62B2.54B2.41B-1.49B-1.04B797.66M94.68M166.74M-64.18M-702.58M-324.03M-182.41M
EBITDA Margin----9.50%-47.60%14.36%37.56%38.57%19.39%10.12%3.22%12.16%13.53%13.78%-11.80%-11.05%9.42%0.99%2.00%-0.95%-17.83%-4.69%-2.86%
Net Income-199.55M---360.31M-1.34B-156.79M278.85M793.56M139.34M16.76M-708.99M3.40M4.34M33.33M-2.64B-1.43B30.68M-560.98M-273.66M-531.29M-347.72M-301.36M-321.76M
Net Income Margin-8.23%---16.00%-73.64%-8.16%12.98%19.76%2.58%0.27%-8.29%0.03%0.02%0.19%-20.93%-15.23%0.36%-5.87%-3.28%-7.89%-8.83%-4.36%-5.05%
R&D43.82M66.57M103.13M65.87M71.52M85.34M61.68M57.34M136.19M187.34M200.51M201.35M225.20M233.30M252.32M272.19M261.92M262.82M318.38M318.94M328.73M336.68M354.11M371.25M
R&D as % of Total Revenue2.46%2.75%5.01%3.69%3.18%4.69%3.21%2.67%3.39%3.47%3.24%2.35%1.69%1.24%1.45%2.16%2.79%3.10%3.33%3.82%4.88%8.55%5.12%5.83%
Interest Expense000040.53M45.11M67.76M62.31M38.43M49.85M61.56M63.90M88.48M176.49M356.30M408.04M445.74M302.89M272.43M105.28M86.05M79.61M145.07M143.17M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.80%2.48%3.52%2.90%0.96%0.92%1.00%0.75%0.67%0.94%2.04%3.24%4.75%3.58%2.85%1.26%1.28%2.02%2.10%2.25%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.49B5.79B6.72B5.56B4.60B4.15B3.57B4.80B7.29B10.14B10.53B12.08B16.50B21.60B24.61B24.41B18.71B14.35B15.67B14.77B15.33B14.91B15.96B16.47B
Total Liabilities1.84B1.73B2.54B2.00B1.42B2.19B1.79B2.03B1.44B3.87B4.39B5.84B8.76B12.19B14.42B17.28B13.88B9.35B9.82B7.44B5.32B5.96B7.47B8.09B
Total Equity3.65B4.06B4.17B3.56B3.18B1.96B1.78B2.63B4.65B5.07B4.92B4.69B5.48B6.00B6.39B3.52B2.06B2.18B2.54B2.89B4.32B3.92B3.85B3.57B
Cash103.08M747.95M1.31B823.40M558.50M305.96M147.28M948.44M2.91B3.07B2.53B1.81B2.03B3.72B7.03B5.82B4.56B2.18B2.69B3.03B3.01B2.32B1.95B1.57B
Total Debt----1.13B1.19B742.70M1.31B718.14M3.31B3.50B4.28B6.96B9.20B12.00B13.64B11.85B8.21B7.33B5.91B3.94B4.89B6.14B6.95B
Net Debt----576.47M888.80M595.42M361.00M-2.19B243.92M970.61M2.47B4.93B5.49B4.97B7.82B7.29B6.03B4.64B2.88B928.14M2.57B4.19B5.38B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-741.33M141.38M142.97M433.79M48.75M43.45M580.80M677.99M265.29M459.65M-158.26M-1.67B667.53M2.46B-895.26M1.04B510.33M1.37B688.75M120.82M360.32M-2.18B37.63M
Investing Cash Flow-----121.63M-359.52M32.41M-561.17M95.92M-2.32B-928.68M-1.66B-1.54B-1.61B-2.26B-2.02B-23.09M1.23B-676.55M-399.89M-1.45B-1.63B-333.27M-1.29B
Financing Cash Flow134.24M55.99M1.36B--577.71M23.57M-278.12M788.63M1.18B2.21B-72.22M1.08B3.46B2.65B3.22B1.87B-2.26B-4.17B-136.51M89.95M1.19B581.88M2.10B893.78M
Capital Expenditure109.31M197.13M942.32M201.01M57.21M395.58M60.93M90.91M438.45M2.25B759.13M1.22B1.53B1.57B2.21B1.51B457.63M252.91M97.48M749.74M1.43B1.04B838.94M1.24B
Free Cash Flow----376.58M-346.83M-17.48M489.89M239.54M-1.99B-299.48M-1.38B-3.20B-897.76M250.08M-2.41B580.19M257.43M1.28B-60.99M-1.31B-680.70M-3.02B-1.21B
Dividends Paid-----91.39M--119.38M398.13M145.98M-------------
FCF to OCF----86.81%-711.38%-40.23%84.35%35.33%-749.50%-65.15%873.02%191.44%-134.49%10.17%268.88%55.90%50.44%92.90%-8.85%-1083.90%-188.91%138.57%-3203.73%
Dividend Paid to FCF------26.35%--49.84%-20.02%-48.75%-------------

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 28, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 13, 2012Mar 28, 2013May 29, 2013Jul 15, 2013Dec 31, 2013Feb 26, 2014May 14, 2014Aug 13, 2014Nov 11, 2014Mar 30, 2015Apr 1, 2015Aug 12, 2015Nov 12, 2015Mar 28, 2016May 14, 2016Aug 11, 2016Nov 11, 2016Mar 30, 2017May 15, 2017Jul 28, 2017Nov 14, 2017Mar 29, 2018May 14, 2018Aug 15, 2018Nov 15, 2018Mar 28, 2019Apr 2, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020May 17, 2021Aug 12, 2021Nov 11, 2021May 13, 2022Aug 12, 2022Nov 14, 2022Mar 30, 2023May 12, 2023Aug 11, 2023
EPS Estimate--------0.97-----0.40-0.09--0.070.43-0.970.540.85-0.58-0.41-0.030.260.940.590.771.301.30------------------------
EPS Actual0.200.261.71-0.080.331.561.471.180.02-0.310.12-0.192.740.08-1.09-1.73-0.41-0.40-2.21-2.131.320.07-0.94-0.48-0.29-1.020.660.940.680.40-0.74-0.63-1.17-6.99-0.60-3.60-0.95-1.67-2.57-1.511.27-0.37-0.07-0.31-2.66-0.170.280.90-0.21-0.25-0.35-0.03-0.02-0.41-0.41-0.23
Surprise---------97.94%------372.50%-1822.22%--471.43%-613.95%-36.08%-87.04%-210.59%17.24%29.27%-3300.00%153.85%0.00%15.25%-48.05%-156.92%-148.46%------------------------
Timing--------After-hours-----After-hoursAfter-hours-After-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-market---------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.02B
Enterprise Value16.89B
Trailing P/E184.71
Forward P/E37.31
PEG Ratio0.31
Price / Sales1.16
Price / Book2.83
EPS0.17
Book Value10.57
Revenue (TTM)9.53B
Gross Profit (TTM)1.31B
EBITDA579.92M
Profit Margin0.65%
Operating Margin-0.24%
Return on Equity3.27%
Return on Assets0.60%
Shares Outstanding350.91M
Shares Float315.40M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.79Sep 12, 2012
20111×
2.38Sep 20, 2011
20101×
0.72Sep 20, 2010

Stock Splits

  • Jan 12, 20221411:1388
  • Jun 10, 2020853:836
  • Nov 25, 20191517:2498
  • Sep 20, 201111:10
  • Mar 7, 2011709:705
  • Sep 20, 2010902:859
  • Sep 11, 2009101212:168687
  • Aug 2, 2004401:384
  • Aug 7, 200111:10