Gold Rain Enterprises Corp. (TPEX:4503)
Taiwan · Delayed Price · Currency is TWD 38.45
+0.10 (0.26%)
Feb 11, 2026, 1:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 644.62 | 346.16 | 274.75 | 175.34 | 134.34 | 200.85 | |
Revenue Growth (YoY) | 100.64% | 25.99% | 56.69% | 30.52% | -33.12% | -49.84% |
Cost of Revenue | 526.7 | 364.49 | 309.04 | 195.4 | 131.68 | 178.59 |
Gross Profit | 117.92 | -18.33 | -34.29 | -20.05 | 2.66 | 22.27 |
Selling, General & Admin | 65.11 | 61.3 | 37.57 | 32.1 | 31.13 | 38.68 |
Research & Development | 23.95 | 22.02 | 11.28 | 9.08 | 7.89 | 7.85 |
Operating Expenses | 89.06 | 83.32 | 48.85 | 41.15 | 38.77 | 44.92 |
Operating Income | 28.86 | -101.65 | -83.14 | -61.2 | -36.11 | -22.65 |
Interest Expense | -1.29 | -1.34 | -1 | -2.21 | -1.6 | -1.12 |
Interest & Investment Income | 18.56 | 10.88 | 6.27 | 1.52 | 0.32 | 0.8 |
Earnings From Equity Investments | - | - | - | - | - | -0.22 |
Currency Exchange Gain (Loss) | -11.71 | 13.86 | -0.07 | 11.07 | -2.94 | -4.66 |
Other Non Operating Income (Expenses) | 1.2 | 1.55 | 0.83 | 3.33 | 5.77 | 12.07 |
EBT Excluding Unusual Items | 35.62 | -76.7 | -77.11 | -47.49 | -34.56 | -15.78 |
Gain (Loss) on Sale of Investments | -0.28 | - | -1.97 | - | - | - |
Gain (Loss) on Sale of Assets | 0.17 | 0.14 | 0.01 | 0.16 | -0.29 | -0.03 |
Pretax Income | 35.52 | -76.56 | -79.07 | -47.34 | -34.85 | -15.8 |
Income Tax Expense | 11.45 | 2.33 | -2.69 | -9.93 | -1.65 | -3.92 |
Earnings From Continuing Operations | 24.07 | -78.89 | -76.38 | -37.4 | -33.19 | -11.88 |
Minority Interest in Earnings | 0 | 0.05 | 0.07 | - | - | - |
Net Income | 24.07 | -78.84 | -76.31 | -37.4 | -33.19 | -11.88 |
Net Income to Common | 24.07 | -78.84 | -76.31 | -37.4 | -33.19 | -11.88 |
Shares Outstanding (Basic) | 75 | 62 | 60 | 44 | 39 | 39 |
Shares Outstanding (Diluted) | 75 | 62 | 60 | 44 | 39 | 39 |
Shares Change (YoY) | 24.84% | 3.18% | 35.39% | 13.14% | - | -0.25% |
EPS (Basic) | 0.32 | -1.27 | -1.27 | -0.84 | -0.85 | -0.30 |
EPS (Diluted) | 0.32 | -1.27 | -1.27 | -0.84 | -0.85 | -0.30 |
Free Cash Flow | -14.65 | -58.97 | -163.02 | -34.52 | -79.02 | 12.93 |
Free Cash Flow Per Share | -0.19 | -0.95 | -2.71 | -0.78 | -2.01 | 0.33 |
Gross Margin | 18.29% | -5.29% | -12.48% | -11.44% | 1.98% | 11.09% |
Operating Margin | 4.48% | -29.36% | -30.26% | -34.91% | -26.88% | -11.28% |
Profit Margin | 3.74% | -22.77% | -27.77% | -21.33% | -24.71% | -5.92% |
Free Cash Flow Margin | -2.27% | -17.04% | -59.34% | -19.69% | -58.82% | 6.44% |
EBITDA | 66.14 | -68.39 | -56.13 | -40.5 | -18.38 | -9.8 |
EBITDA Margin | 10.26% | -19.76% | -20.43% | -23.10% | -13.68% | -4.88% |
D&A For EBITDA | 37.28 | 33.26 | 27 | 20.7 | 17.73 | 12.85 |
EBIT | 28.86 | -101.65 | -83.14 | -61.2 | -36.11 | -22.65 |
EBIT Margin | 4.48% | -29.36% | -30.26% | -34.91% | -26.88% | -11.28% |
Effective Tax Rate | 32.23% | - | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.