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 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 | 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 |
Net Income | -62.42 | -78.84 | -76.31 | -37.4 | -33.19 | -11.88 | Upgrade |
Depreciation & Amortization | 45.39 | 42.51 | 34.9 | 27.58 | 22.32 | 15.88 | Upgrade |
Loss (Gain) From Sale of Assets | -0.26 | -0.14 | -0.01 | -0.16 | 0.29 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 3.09 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.22 | Upgrade |
Stock-Based Compensation | 20.23 | 20.23 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -0.03 | -0.25 | -1.61 | Upgrade |
Other Operating Activities | 3.3 | -7.76 | -1.19 | -12.42 | 0.54 | -5.81 | Upgrade |
Change in Accounts Receivable | -96.15 | -25.7 | -33.62 | -10.78 | 17.17 | 83.82 | Upgrade |
Change in Inventory | -28.49 | -99.37 | -18.32 | -20.61 | -59.04 | -3.44 | Upgrade |
Change in Accounts Payable | 8.26 | 1.38 | 24.75 | -3.27 | -0.49 | -20.25 | Upgrade |
Change in Unearned Revenue | -12.54 | 28.82 | 1.51 | -0.02 | -0.48 | -12.81 | Upgrade |
Change in Other Net Operating Assets | 23.61 | 63.02 | -87.33 | 34.14 | -20.62 | -2.13 | Upgrade |
Operating Cash Flow | -95.98 | -55.84 | -155.63 | -22.97 | -73.76 | 42.02 | Upgrade |
Capital Expenditures | -7.95 | -3.13 | -7.39 | -11.54 | -5.26 | -29.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.26 | 0.22 | 0.25 | 0.54 | 0.04 | 0.01 | Upgrade |
Investment in Securities | 21.09 | -58.1 | -65.4 | 94.4 | - | 3.39 | Upgrade |
Other Investing Activities | -6.81 | -5.1 | -4.19 | -1.62 | -31.42 | 0.33 | Upgrade |
Investing Cash Flow | 6.59 | -66.11 | -76.73 | 81.78 | -36.64 | -25.36 | Upgrade |
Short-Term Debt Issued | - | 10 | - | - | 86.15 | - | Upgrade |
Long-Term Debt Issued | - | 33 | - | 6.74 | 20 | 6.88 | Upgrade |
Total Debt Issued | 11 | 43 | - | 6.74 | 106.15 | 6.88 | Upgrade |
Short-Term Debt Repaid | - | -10 | -55 | -116.5 | - | -2.15 | Upgrade |
Long-Term Debt Repaid | - | -27.07 | -14.18 | -7.91 | -3.03 | -4.31 | Upgrade |
Total Debt Repaid | -40.58 | -37.07 | -69.18 | -124.41 | -3.03 | -6.46 | Upgrade |
Net Debt Issued (Repaid) | -29.58 | 5.94 | -69.18 | -117.67 | 103.12 | 0.42 | Upgrade |
Issuance of Common Stock | 682.62 | 682.62 | 356.94 | 169.68 | - | - | Upgrade |
Other Financing Activities | 0.03 | 0.33 | 5.1 | -0.28 | -0.2 | 0.05 | Upgrade |
Financing Cash Flow | 653.08 | 688.89 | 292.86 | 51.73 | 102.92 | 0.47 | Upgrade |
Foreign Exchange Rate Adjustments | -1.63 | 1.21 | 1.93 | 2.58 | -0.82 | -1.65 | Upgrade |
Net Cash Flow | 562.06 | 568.15 | 62.42 | 113.12 | -8.31 | 15.48 | Upgrade |
Free Cash Flow | -103.92 | -58.97 | -163.02 | -34.52 | -79.02 | 12.93 | Upgrade |
Free Cash Flow Margin | -21.00% | -17.04% | -59.34% | -19.69% | -58.82% | 6.44% | Upgrade |
Free Cash Flow Per Share | -1.51 | -0.95 | -2.71 | -0.78 | -2.01 | 0.33 | Upgrade |
Cash Interest Paid | 0.61 | 0.64 | 0.45 | 1.65 | 1.44 | 1.05 | Upgrade |
Cash Income Tax Paid | - | - | - | - | -0.13 | 0.79 | Upgrade |
Levered Free Cash Flow | -53.98 | -16.36 | -71.92 | 91.17 | -72.05 | 23.26 | Upgrade |
Unlevered Free Cash Flow | -53.13 | -15.52 | -71.3 | 92.55 | -71.05 | 23.96 | Upgrade |
Change in Working Capital | -105.31 | -31.85 | -113.02 | -0.54 | -63.46 | 45.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.