Gold Rain Enterprises Corp. (TPEX: 4503)
Taiwan
· Delayed Price · Currency is TWD 53.80
-0.50 (-0.92%)
Dec 20, 2024, 12:55 PM CST
Gold Rain Enterprises Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 321.28 | 274.75 | 175.34 | 134.34 | 200.85 | 400.4 | Upgrade
|
| Revenue Growth (YoY) | 36.09% | 56.69% | 30.52% | -33.12% | -49.84% | 23.34% | Upgrade
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| Cost of Revenue | 337.07 | 309.04 | 195.4 | 131.68 | 178.59 | 324.85 | Upgrade
|
| Gross Profit | -15.79 | -34.29 | -20.05 | 2.66 | 22.27 | 75.55 | Upgrade
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| Selling, General & Admin | 45.19 | 37.57 | 32.1 | 31.13 | 38.68 | 37.83 | Upgrade
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| Research & Development | 16.04 | 11.28 | 9.08 | 7.89 | 7.85 | 9.43 | Upgrade
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| Operating Expenses | 61.23 | 48.85 | 41.15 | 38.77 | 44.92 | 49.49 | Upgrade
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| Operating Income | -77.02 | -83.14 | -61.2 | -36.11 | -22.65 | 26.06 | Upgrade
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| Interest Expense | -1.24 | -1 | -2.21 | -1.6 | -1.12 | -1 | Upgrade
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| Interest & Investment Income | 9.66 | 6.27 | 1.52 | 0.32 | 0.8 | 2.38 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.22 | -0.35 | Upgrade
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| Currency Exchange Gain (Loss) | -4.24 | -0.07 | 11.07 | -2.94 | -4.66 | -2.58 | Upgrade
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| Other Non Operating Income (Expenses) | 1.53 | 0.83 | 3.33 | 5.77 | 12.07 | 1.26 | Upgrade
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| EBT Excluding Unusual Items | -71.31 | -77.11 | -47.49 | -34.56 | -15.78 | 25.77 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.73 | -1.97 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.14 | 0.01 | 0.16 | -0.29 | -0.03 | 0.65 | Upgrade
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| Pretax Income | -71.91 | -79.07 | -47.34 | -34.85 | -15.8 | 26.42 | Upgrade
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| Income Tax Expense | -2.23 | -2.69 | -9.93 | -1.65 | -3.92 | 0.25 | Upgrade
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| Earnings From Continuing Operations | -69.68 | -76.38 | -37.4 | -33.19 | -11.88 | 26.17 | Upgrade
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| Minority Interest in Earnings | 0.08 | 0.07 | - | - | - | - | Upgrade
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| Net Income | -69.6 | -76.31 | -37.4 | -33.19 | -11.88 | 26.17 | Upgrade
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| Net Income to Common | -69.6 | -76.31 | -37.4 | -33.19 | -11.88 | 26.17 | Upgrade
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| Net Income Growth | - | - | - | - | - | -28.14% | Upgrade
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| Shares Outstanding (Basic) | 60 | 60 | 44 | 39 | 39 | 39 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 60 | 44 | 39 | 39 | 39 | Upgrade
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| Shares Change (YoY) | 5.94% | 35.39% | 13.14% | - | -0.25% | -0.03% | Upgrade
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| EPS (Basic) | -1.15 | -1.27 | -0.84 | -0.85 | -0.30 | 0.67 | Upgrade
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| EPS (Diluted) | -1.15 | -1.27 | -0.84 | -0.85 | -0.30 | 0.66 | Upgrade
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| EPS Growth | - | - | - | - | - | -28.85% | Upgrade
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| Free Cash Flow | -76.53 | -163.02 | -34.52 | -79.02 | 12.93 | -101.07 | Upgrade
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| Free Cash Flow Per Share | -1.27 | -2.71 | -0.78 | -2.01 | 0.33 | -2.57 | Upgrade
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| Gross Margin | -4.91% | -12.48% | -11.44% | 1.98% | 11.09% | 18.87% | Upgrade
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| Operating Margin | -23.97% | -30.26% | -34.91% | -26.88% | -11.28% | 6.51% | Upgrade
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| Profit Margin | -21.66% | -27.77% | -21.33% | -24.71% | -5.92% | 6.54% | Upgrade
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| Free Cash Flow Margin | -23.82% | -59.34% | -19.69% | -58.82% | 6.44% | -25.24% | Upgrade
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| EBITDA | -44.89 | -56.13 | -40.5 | -18.38 | -9.8 | 39.62 | Upgrade
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| EBITDA Margin | -13.97% | -20.43% | -23.10% | -13.68% | -4.88% | 9.90% | Upgrade
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| D&A For EBITDA | 32.13 | 27 | 20.7 | 17.73 | 12.85 | 13.57 | Upgrade
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| EBIT | -77.02 | -83.14 | -61.2 | -36.11 | -22.65 | 26.06 | Upgrade
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| EBIT Margin | -23.97% | -30.26% | -34.91% | -26.88% | -11.28% | 6.51% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 0.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.