Gold Rain Enterprises Corp. (TPEX:4503)

Gold Rain Enterprises Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,112	870.45	801.03	232.89	170.46	57.34
Short-Term Investments	0.75	-	129.83	67.55	-	-
Trading Asset Securities	571.55	143.09	-	-	-	-
Cash & Short-Term Investments	1,684	1,014	930.87	300.44	170.46	57.34
Cash Growth	93.22%	8.88%	209.84%	76.25%	197.26%	-12.65%
Accounts Receivable	211.98	92.85	104.43	116.13	53.01	41
Other Receivables	-	0.19	1.61	0.78	-	-
Receivables	211.98	93.04	106.05	116.92	53.01	41
Inventory	117.15	111.3	163.9	84.82	94.84	99.35
Prepaid Expenses	27.9	23.57	22.52	18.86	19.16	22.43
Other Current Assets	1.23	2.08	1.98	2.28	2.25	96.77
Total Current Assets	2,042	1,244	1,225	523.31	339.72	316.88
Property, Plant & Equipment	426.16	435.89	432.51	423.33	380.98	344.88
Long-Term Investments	2.6	1.95	1.57	1	0.77	0.55
Long-Term Deferred Tax Assets	23.38	42.59	33.26	32.54	30.34	22.9
Other Long-Term Assets	20.26	19.58	13.17	10.74	7.56	14.37
Total Assets	2,515	1,744	1,706	990.92	759.37	699.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.2	36.14	34.42	33.66	8.53	11.79
Accrued Expenses	67.79	32.46	32.38	20.34	12.99	12.7
Short-Term Debt	-	-	10	10	65	181.5
Current Portion of Long-Term Debt	11.29	16.86	17.5	7.64	7.53	1.76
Current Portion of Leases	10.55	10.81	5.85	5.54	5.33	5.62
Current Unearned Revenue	19.45	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	158.28	104.24	149.81	79.68	127.57	214.11
Long-Term Debt	463.46	2.13	19	15.28	22.92	24.4
Long-Term Leases	8.26	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	17.2	14.68	16.34	11.08	11.13	9.81
Other Long-Term Liabilities	0.74	0.55	0.6	0.2	-	0.28
Total Liabilities	647.95	127.36	193.81	111.79	167.46	255.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	783.13	783.13	783.13	603.13	478.63	392.63
Additional Paid-In Capital	974.63	904.29	904.29	381.44	148.99	65.32
Retained Earnings	97.98	-80.52	-189.87	-110.96	-34.65	1.47
Comprehensive Income & Other	6.45	4.53	9.67	0.69	-1.07	-15.03
Total Common Equity	1,862	1,611	1,507	874.3	591.91	444.39
Minority Interest	4.74	4.76	4.78	4.83	-	-
Shareholders' Equity	1,867	1,616	1,512	879.13	591.91	444.39
Total Liabilities & Equity	2,515	1,744	1,706	990.92	759.37	699.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	493.56	35.18	58.86	42.44	104.75	216.09
Net Cash (Debt)	1,191	978.36	872.01	258	65.71	-158.74
Net Cash Growth	46.42%	12.20%	237.99%	292.62%	-	-
Net Cash Per Share	14.50	12.49	14.05	4.29	1.48	-4.04
Filing Date Shares Outstanding	78.42	78.31	78.31	60.31	47.86	39.26
Total Common Shares Outstanding	78.42	78.31	78.31	60.31	47.86	39.26
Working Capital	1,884	1,139	1,075	443.63	212.15	102.77
Book Value Per Share	23.75	20.58	19.25	14.50	12.37	11.32
Tangible Book Value	1,862	1,611	1,507	874.3	591.91	444.39
Tangible Book Value Per Share	23.75	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error