Gold Rain Enterprises Corp. (TPEX:4503)
Taiwan · Delayed Price · Currency is TWD 56.30
-0.90 (-1.57%)
Sep 5, 2025, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 494.98 | 346.16 | 274.75 | 175.34 | 134.34 | 200.85 | Upgrade | |
Revenue Growth (YoY) | 51.64% | 25.99% | 56.69% | 30.52% | -33.12% | -49.84% | Upgrade |
Cost of Revenue | 443.57 | 364.49 | 309.04 | 195.4 | 131.68 | 178.59 | Upgrade |
Gross Profit | 51.41 | -18.33 | -34.29 | -20.05 | 2.66 | 22.27 | Upgrade |
Selling, General & Admin | 65.7 | 61.3 | 37.57 | 32.1 | 31.13 | 38.68 | Upgrade |
Research & Development | 24.54 | 22.02 | 11.28 | 9.08 | 7.89 | 7.85 | Upgrade |
Operating Expenses | 90.25 | 83.32 | 48.85 | 41.15 | 38.77 | 44.92 | Upgrade |
Operating Income | -38.83 | -101.65 | -83.14 | -61.2 | -36.11 | -22.65 | Upgrade |
Interest Expense | -1.35 | -1.34 | -1 | -2.21 | -1.6 | -1.12 | Upgrade |
Interest & Investment Income | 14.85 | 10.88 | 6.27 | 1.52 | 0.32 | 0.8 | Upgrade |
Earnings From Equity Investments | - | - | - | - | - | -0.22 | Upgrade |
Currency Exchange Gain (Loss) | 13.86 | 13.86 | -0.07 | 11.07 | -2.94 | -4.66 | Upgrade |
Other Non Operating Income (Expenses) | -50.37 | 1.55 | 0.83 | 3.33 | 5.77 | 12.07 | Upgrade |
EBT Excluding Unusual Items | -61.84 | -76.7 | -77.11 | -47.49 | -34.56 | -15.78 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -1.97 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.14 | 0.14 | 0.01 | 0.16 | -0.29 | -0.03 | Upgrade |
Pretax Income | -61.71 | -76.56 | -79.07 | -47.34 | -34.85 | -15.8 | Upgrade |
Income Tax Expense | 0.72 | 2.33 | -2.69 | -9.93 | -1.65 | -3.92 | Upgrade |
Earnings From Continuing Operations | -62.43 | -78.89 | -76.38 | -37.4 | -33.19 | -11.88 | Upgrade |
Minority Interest in Earnings | 0.01 | 0.05 | 0.07 | - | - | - | Upgrade |
Net Income | -62.42 | -78.84 | -76.31 | -37.4 | -33.19 | -11.88 | Upgrade |
Net Income to Common | -62.42 | -78.84 | -76.31 | -37.4 | -33.19 | -11.88 | Upgrade |
Shares Outstanding (Basic) | 69 | 62 | 60 | 44 | 39 | 39 | Upgrade |
Shares Outstanding (Diluted) | 69 | 62 | 60 | 44 | 39 | 39 | Upgrade |
Shares Change (YoY) | 13.95% | 3.18% | 35.39% | 13.14% | - | -0.25% | Upgrade |
EPS (Basic) | -0.91 | -1.27 | -1.27 | -0.84 | -0.85 | -0.30 | Upgrade |
EPS (Diluted) | -0.91 | -1.27 | -1.27 | -0.84 | -0.85 | -0.30 | Upgrade |
Free Cash Flow | -103.92 | -58.97 | -163.02 | -34.52 | -79.02 | 12.93 | Upgrade |
Free Cash Flow Per Share | -1.51 | -0.95 | -2.71 | -0.78 | -2.01 | 0.33 | Upgrade |
Gross Margin | 10.39% | -5.29% | -12.48% | -11.44% | 1.98% | 11.09% | Upgrade |
Operating Margin | -7.85% | -29.36% | -30.26% | -34.91% | -26.88% | -11.28% | Upgrade |
Profit Margin | -12.61% | -22.77% | -27.77% | -21.33% | -24.71% | -5.92% | Upgrade |
Free Cash Flow Margin | -21.00% | -17.04% | -59.34% | -19.69% | -58.82% | 6.44% | Upgrade |
EBITDA | -2.69 | -68.39 | -56.13 | -40.5 | -18.38 | -9.8 | Upgrade |
EBITDA Margin | -0.54% | -19.76% | -20.43% | -23.10% | -13.68% | -4.88% | Upgrade |
D&A For EBITDA | 36.14 | 33.26 | 27 | 20.7 | 17.73 | 12.85 | Upgrade |
EBIT | -38.83 | -101.65 | -83.14 | -61.2 | -36.11 | -22.65 | Upgrade |
EBIT Margin | -7.85% | -29.36% | -30.26% | -34.91% | -26.88% | -11.28% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.