Gold Rain Enterprises Corp. (TPEX:4503)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
50.20
+0.25 (0.50%)
Apr 2, 2025, 1:30 PM CST

Gold Rain Enterprises Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-78.84-76.31-37.4-33.19-11.88
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Depreciation & Amortization
42.5134.927.5822.3215.88
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Loss (Gain) From Sale of Assets
-0.14-0.01-0.160.290.03
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Loss (Gain) on Equity Investments
----0.22
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Stock-Based Compensation
20.23----
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Provision & Write-off of Bad Debts
---0.03-0.25-1.61
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Other Operating Activities
-7.76-1.19-12.420.54-5.81
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Change in Accounts Receivable
-25.7-33.62-10.7817.1783.82
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Change in Inventory
-99.37-18.32-20.61-59.04-3.44
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Change in Accounts Payable
1.3824.75-3.27-0.49-20.25
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Change in Unearned Revenue
28.821.51-0.02-0.48-12.81
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Change in Other Net Operating Assets
63.02-87.3334.14-20.62-2.13
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Operating Cash Flow
-55.84-155.63-22.97-73.7642.02
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Capital Expenditures
-3.13-7.39-11.54-5.26-29.09
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Sale of Property, Plant & Equipment
0.220.250.540.040.01
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Investment in Securities
-58.1-65.494.4-3.39
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Other Investing Activities
-5.1-4.19-1.62-31.420.33
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Investing Cash Flow
-66.11-76.7381.78-36.64-25.36
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Short-Term Debt Issued
10--86.15-
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Long-Term Debt Issued
33-6.74206.88
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Total Debt Issued
43-6.74106.156.88
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Short-Term Debt Repaid
-10-55-116.5--2.15
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Long-Term Debt Repaid
-27.07-14.18-7.91-3.03-4.31
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Total Debt Repaid
-37.07-69.18-124.41-3.03-6.46
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Net Debt Issued (Repaid)
5.94-69.18-117.67103.120.42
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Issuance of Common Stock
682.62356.94169.68--
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Other Financing Activities
0.335.1-0.28-0.20.05
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Financing Cash Flow
688.89292.8651.73102.920.47
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Foreign Exchange Rate Adjustments
1.211.932.58-0.82-1.65
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Net Cash Flow
568.1562.42113.12-8.3115.48
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Free Cash Flow
-58.97-163.02-34.52-79.0212.93
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Free Cash Flow Margin
-17.04%-59.34%-19.69%-58.82%6.44%
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Free Cash Flow Per Share
-0.95-2.71-0.78-2.010.33
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Cash Interest Paid
0.640.451.651.441.05
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Cash Income Tax Paid
----0.130.79
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Levered Free Cash Flow
-16.36-71.9291.17-72.0523.26
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Unlevered Free Cash Flow
-15.52-71.392.55-71.0523.96
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Change in Net Working Capital
11.646.84-114.7865.54-51.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.