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 Cash Flow 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 |
Net Income | 24.07 | -78.84 | -76.31 | -37.4 | -33.19 | -11.88 |
Depreciation & Amortization | 48.09 | 42.51 | 34.9 | 27.58 | 22.32 | 15.88 |
Loss (Gain) From Sale of Assets | -0.17 | -0.14 | -0.01 | -0.16 | 0.29 | 0.03 |
Loss (Gain) From Sale of Investments | 0.28 | - | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.22 |
Stock-Based Compensation | 20.23 | 20.23 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.03 | -0.25 | -1.61 |
Other Operating Activities | 17.08 | -7.76 | -1.19 | -12.42 | 0.54 | -5.81 |
Change in Accounts Receivable | -111.81 | -25.7 | -33.62 | -10.78 | 17.17 | 83.82 |
Change in Inventory | -24.35 | -99.37 | -18.32 | -20.61 | -59.04 | -3.44 |
Change in Accounts Payable | 23.44 | 1.38 | 24.75 | -3.27 | -0.49 | -20.25 |
Change in Unearned Revenue | -33.65 | 28.82 | 1.51 | -0.02 | -0.48 | -12.81 |
Change in Other Net Operating Assets | 31.62 | 63.02 | -87.33 | 34.14 | -20.62 | -2.13 |
Operating Cash Flow | -5.16 | -55.84 | -155.63 | -22.97 | -73.76 | 42.02 |
Capital Expenditures | -9.49 | -3.13 | -7.39 | -11.54 | -5.26 | -29.09 |
Sale of Property, Plant & Equipment | 0.17 | 0.22 | 0.25 | 0.54 | 0.04 | 0.01 |
Investment in Securities | 63.46 | -58.1 | -65.4 | 94.4 | - | 3.39 |
Other Investing Activities | -9.31 | -5.1 | -4.19 | -1.62 | -31.42 | 0.33 |
Investing Cash Flow | 44.83 | -66.11 | -76.73 | 81.78 | -36.64 | -25.36 |
Short-Term Debt Issued | - | 10 | - | - | 86.15 | - |
Long-Term Debt Issued | - | 33 | - | 6.74 | 20 | 6.88 |
Total Debt Issued | 21 | 43 | - | 6.74 | 106.15 | 6.88 |
Short-Term Debt Repaid | - | -10 | -55 | -116.5 | - | -2.15 |
Long-Term Debt Repaid | - | -27.07 | -14.18 | -7.91 | -3.03 | -4.31 |
Total Debt Repaid | -37.81 | -37.07 | -69.18 | -124.41 | -3.03 | -6.46 |
Net Debt Issued (Repaid) | -16.81 | 5.94 | -69.18 | -117.67 | 103.12 | 0.42 |
Issuance of Common Stock | 450 | 682.62 | 356.94 | 169.68 | - | - |
Other Financing Activities | -0.12 | 0.33 | 5.1 | -0.28 | -0.2 | 0.05 |
Financing Cash Flow | 433.08 | 688.89 | 292.86 | 51.73 | 102.92 | 0.47 |
Foreign Exchange Rate Adjustments | -0.61 | 1.21 | 1.93 | 2.58 | -0.82 | -1.65 |
Net Cash Flow | 472.13 | 568.15 | 62.42 | 113.12 | -8.31 | 15.48 |
Free Cash Flow | -14.65 | -58.97 | -163.02 | -34.52 | -79.02 | 12.93 |
Free Cash Flow Margin | -2.27% | -17.04% | -59.34% | -19.69% | -58.82% | 6.44% |
Free Cash Flow Per Share | -0.19 | -0.95 | -2.71 | -0.78 | -2.01 | 0.33 |
Cash Interest Paid | 0.82 | 0.64 | 0.45 | 1.65 | 1.44 | 1.05 |
Cash Income Tax Paid | - | - | - | - | -0.13 | 0.79 |
Levered Free Cash Flow | -25.77 | -16.36 | -71.92 | 91.17 | -72.05 | 23.26 |
Unlevered Free Cash Flow | -24.96 | -15.52 | -71.3 | 92.55 | -71.05 | 23.96 |
Change in Working Capital | -114.75 | -31.85 | -113.02 | -0.54 | -63.46 | 45.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.