Gold Rain Enterprises Balance Sheet

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
Cash & Equivalents	870.45	801.03	232.89	170.46	57.34
Short-Term Investments	-	129.83	67.55	-	-
Trading Asset Securities	143.09	-	-	-	-
Cash & Short-Term Investments	1,014	930.87	300.44	170.46	57.34
Cash Growth	8.88%	209.84%	76.25%	197.26%	-12.65%
Accounts Receivable	92.85	104.43	116.13	53.01	41
Other Receivables	0.19	1.61	0.78	-	-
Receivables	93.04	106.05	116.92	53.01	41
Inventory	111.3	163.9	84.82	94.84	99.35
Prepaid Expenses	23.57	22.52	18.86	19.16	22.43
Other Current Assets	2.08	1.98	2.28	2.25	96.77
Total Current Assets	1,244	1,225	523.31	339.72	316.88
Property, Plant & Equipment	435.89	432.51	423.33	380.98	344.88
Long-Term Investments	1.95	1.57	1	0.77	0.55
Long-Term Deferred Tax Assets	42.59	33.26	32.54	30.34	22.9
Other Long-Term Assets	19.58	13.17	10.74	7.56	14.37
Total Assets	1,744	1,706	990.92	759.37	699.58
Accounts Payable	36.14	34.42	33.66	8.53	11.79
Accrued Expenses	32.46	32.38	20.34	12.99	12.7
Short-Term Debt	-	10	10	65	181.5
Current Portion of Long-Term Debt	16.86	17.5	7.64	7.53	1.76
Current Portion of Leases	10.81	5.85	5.54	5.33	5.62
Current Unearned Revenue	6.52	30.57	1.76	0.25	0.27
Other Current Liabilities	1.46	19.09	0.74	27.95	0.46
Total Current Liabilities	104.24	149.81	79.68	127.57	214.11
Long-Term Debt	2.13	19	15.28	22.92	24.4
Long-Term Leases	5.38	6.51	3.98	3.98	2.81
Long-Term Unearned Revenue	0.38	0.76	0.87	1.17	1.2
Pension & Post-Retirement Benefits	-	0.8	0.71	0.7	2.58
Long-Term Deferred Tax Liabilities	14.68	16.34	11.08	11.13	9.81
Other Long-Term Liabilities	0.55	0.6	0.2	-	0.28
Total Liabilities	127.36	193.81	111.79	167.46	255.19
Common Stock	783.13	783.13	603.13	478.63	392.63
Additional Paid-In Capital	904.29	904.29	381.44	148.99	65.32
Retained Earnings	-80.52	-189.87	-110.96	-34.65	1.47
Comprehensive Income & Other	4.53	9.67	0.69	-1.07	-15.03
Total Common Equity	1,611	1,507	874.3	591.91	444.39
Minority Interest	4.76	4.78	4.83	-	-
Shareholders' Equity	1,616	1,512	879.13	591.91	444.39
Total Liabilities & Equity	1,744	1,706	990.92	759.37	699.58
Total Debt	35.18	58.86	42.44	104.75	216.09
Net Cash (Debt)	978.36	872.01	258	65.71	-158.74
Net Cash Growth	12.20%	237.99%	292.62%	-	-
Net Cash Per Share	12.49	14.05	4.29	1.48	-4.04
Filing Date Shares Outstanding	78.31	78.31	60.31	47.86	39.26
Total Common Shares Outstanding	78.31	78.31	60.31	47.86	39.26
Working Capital	1,139	1,075	443.63	212.15	102.77
Book Value Per Share	20.58	19.25	14.50	12.37	11.32
Tangible Book Value	1,611	1,507	874.3	591.91	444.39
Tangible Book Value Per Share	20.58	19.25	14.50	12.37	11.32
Land	107.19	107.19	107.19	107.19	101.34
Buildings	197.72	201.12	195.46	194.79	185.3
Machinery	359.61	319.12	293.77	232.99	215.82
Leasehold Improvements	1.09	0.21	0.21	0.21	0.27

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