Gold Rain Enterprises Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	664.65	346.16	274.75	175.34	134.34
Revenue Growth (YoY)	92.01%	25.99%	56.69%	30.52%	-33.12%
Cost of Revenue	520.06	364.49	309.04	195.4	131.68
Gross Profit	144.59	-18.33	-34.29	-20.05	2.66
Selling, General & Admin	53.57	61.3	37.57	32.1	31.13
Research & Development	22.13	22.02	11.28	9.08	7.89
Operating Expenses	75.7	83.32	48.85	41.15	38.77
Operating Income	68.89	-101.65	-83.14	-61.2	-36.11
Interest Expense	-1.24	-1.34	-1	-2.21	-1.6
Interest & Investment Income	22.43	10.88	6.27	1.52	0.32
Currency Exchange Gain (Loss)	-	13.86	-0.07	11.07	-2.94
Other Non Operating Income (Expenses)	7.14	1.55	0.83	3.33	5.77
EBT Excluding Unusual Items	97.23	-76.7	-77.11	-47.49	-34.56
Gain (Loss) on Sale of Investments	-	-	-1.97	-	-
Gain (Loss) on Sale of Assets	-	0.14	0.01	0.16	-0.29
Pretax Income	97.23	-76.56	-79.07	-47.34	-34.85
Income Tax Expense	-10.21	2.33	-2.69	-9.93	-1.65
Earnings From Continuing Operations	107.43	-78.89	-76.38	-37.4	-33.19
Minority Interest in Earnings	0.02	0.05	0.07	-	-
Net Income	107.45	-78.84	-76.31	-37.4	-33.19
Net Income to Common	107.45	-78.84	-76.31	-37.4	-33.19
Shares Outstanding (Basic)	78	62	60	44	39
Shares Outstanding (Diluted)	78	62	60	44	39
Shares Change (YoY)	26.39%	3.18%	35.39%	13.14%	-
EPS (Basic)	1.37	-1.27	-1.27	-0.84	-0.85
EPS (Diluted)	1.37	-1.27	-1.27	-0.84	-0.85
Free Cash Flow	129.9	-58.97	-163.02	-34.52	-79.02
Free Cash Flow Per Share	1.66	-0.95	-2.71	-0.78	-2.01
Gross Margin	21.75%	-5.29%	-12.48%	-11.44%	1.98%
Operating Margin	10.37%	-29.36%	-30.26%	-34.91%	-26.88%
Profit Margin	16.17%	-22.77%	-27.77%	-21.33%	-24.71%
Free Cash Flow Margin	19.54%	-17.04%	-59.34%	-19.69%	-58.82%
EBITDA	120.04	-68.39	-56.13	-40.5	-18.38
EBITDA Margin	18.06%	-19.76%	-20.43%	-23.10%	-13.68%
D&A For EBITDA	51.15	33.26	27	20.7	17.73
EBIT	68.89	-101.65	-83.14	-61.2	-36.11
EBIT Margin	10.37%	-29.36%	-30.26%	-34.91%	-26.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.