Gold Rain Enterprises Corp. (TPEX:4503)

Taiwan · Delayed Price · Currency is TWD

30.15

-3.30 (-9.87%)

Aug 7, 2026, 1:30 PM CST

Gold Rain Enterprises Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	706.88	664.65	346.16	274.75	175.34	134.34
Revenue Growth	83.35%	92.01%	25.99%	56.69%	30.52%	-33.12%
Gross Profit	191.9	144.59	-18.33	-34.29	-20.05	2.66
Operating Income	116.49	68.89	-101.65	-83.14	-61.2	-36.11
Net Income	170.35	107.45	-78.84	-76.31	-37.4	-33.19
Earnings Per Share	2.18	1.37	-1.27	-1.27	-0.84	-0.85
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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
Taiwan	623.32	247.94	271.09	171.58	128.71
Asia	41.34	98.23	3.67	3.76	2.64
Total	664.65	346.16	274.75	175.34	134.34

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	1,023	1,014	930.87	300.44	170.46	57.34
Total Debt	29.6	35.18	58.86	42.44	104.75	216.09
Net Cash (Debt)	993.72	978.36	872.01	258	65.71	-158.74
Net Cash Growth	19.03%	12.20%	237.99%	292.62%	-	-
Net Cash Per Share	12.69	12.49	14.05	4.29	1.48	-4.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	163.53	138.09	-55.84	-155.63	-22.97	-73.76
Capital Expenditures	-7.58	-8.19	-3.13	-7.39	-11.54	-5.26
Free Cash Flow	155.96	129.9	-58.97	-163.02	-34.52	-79.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	27.15%	21.75%	-5.29%	-12.48%	-11.44%	1.98%
Operating Margin	16.48%	10.37%	-29.36%	-30.26%	-34.91%	-26.88%
Pretax Margin	24.31%	14.63%	-22.12%	-28.78%	-27.00%	-25.94%
Profit Margin	24.10%	16.17%	-22.77%	-27.77%	-21.33%	-24.71%
FCF Margin	22.06%	19.54%	-17.04%	-59.34%	-19.69%	-58.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	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
PE Ratio	15.38	29.23	-	-	-	-
P/FCF Ratio	16.80	24.18	-	-	-	-
PS Ratio	3.71	4.72	9.43	11.42	10.93	9.18