Gold Rain Enterprises Corp. (TPEX:4503)
Taiwan · Delayed Price · Currency is TWD 43.40
-0.70 (-1.59%)
May 15, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 170.35 | 107.45 | -78.84 | -76.31 | -37.4 | -33.19 |
Depreciation & Amortization | 54.13 | 51.15 | 42.51 | 34.9 | 27.58 | 22.32 |
Loss (Gain) From Sale of Assets | -0.07 | -0.17 | -0.14 | -0.01 | -0.16 | 0.29 |
Asset Writedown & Restructuring Costs | 0.57 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -22.97 | -6.25 | - | - | - | - |
Stock-Based Compensation | - | - | 20.23 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0.03 | -0.25 |
Other Operating Activities | 4.21 | 0.68 | -7.76 | -1.19 | -12.42 | 0.54 |
Change in Accounts Receivable | -41.88 | 31.46 | -25.7 | -33.62 | -10.78 | 17.17 |
Change in Inventory | 6.07 | 14.6 | -99.37 | -18.32 | -20.61 | -59.04 |
Change in Accounts Payable | 20.43 | 1.69 | 1.38 | 24.75 | -3.27 | -0.49 |
Change in Unearned Revenue | -21.46 | -24.06 | 28.82 | 1.51 | -0.02 | -0.48 |
Change in Other Net Operating Assets | -5.86 | -38.46 | 63.02 | -87.33 | 34.14 | -20.62 |
Operating Cash Flow | 163.53 | 138.09 | -55.84 | -155.63 | -22.97 | -73.76 |
Capital Expenditures | -7.58 | -8.19 | -3.13 | -7.39 | -11.54 | -5.26 |
Sale of Property, Plant & Equipment | 0.02 | 0.17 | 0.22 | 0.25 | 0.54 | 0.04 |
Investment in Securities | -122.8 | -12.37 | -58.1 | -65.4 | 94.4 | - |
Other Investing Activities | -8.34 | -9.48 | -5.1 | -4.19 | -1.62 | -31.42 |
Investing Cash Flow | -138.69 | -29.87 | -66.11 | -76.73 | 81.78 | -36.64 |
Short-Term Debt Issued | - | 22 | 10 | - | - | 86.15 |
Long-Term Debt Issued | - | - | 33 | - | 6.74 | 20 |
Total Debt Issued | 21 | 22 | 43 | - | 6.74 | 106.15 |
Short-Term Debt Repaid | - | -32 | -10 | -55 | -116.5 | - |
Long-Term Debt Repaid | - | -28.01 | -27.07 | -14.18 | -7.91 | -3.03 |
Total Debt Repaid | -60.26 | -60.01 | -37.07 | -69.18 | -124.41 | -3.03 |
Net Debt Issued (Repaid) | -39.26 | -38.01 | 5.94 | -69.18 | -117.67 | 103.12 |
Issuance of Common Stock | - | - | 682.62 | 356.94 | 169.68 | - |
Other Financing Activities | -0.05 | -0.05 | 0.33 | 5.1 | -0.28 | -0.2 |
Financing Cash Flow | -39.31 | -38.06 | 688.89 | 292.86 | 51.73 | 102.92 |
Foreign Exchange Rate Adjustments | -0.7 | -0.75 | 1.21 | 1.93 | 2.58 | -0.82 |
Net Cash Flow | -15.17 | 69.42 | 568.15 | 62.42 | 113.12 | -8.31 |
Free Cash Flow | 155.96 | 129.9 | -58.97 | -163.02 | -34.52 | -79.02 |
Free Cash Flow Margin | 22.06% | 19.54% | -17.04% | -59.34% | -19.69% | -58.82% |
Free Cash Flow Per Share | 1.99 | 1.66 | -0.95 | -2.71 | -0.78 | -2.01 |
Cash Interest Paid | 0.83 | 0.83 | 0.64 | 0.45 | 1.65 | 1.44 |
Cash Income Tax Paid | - | - | - | - | - | -0.13 |
Levered Free Cash Flow | 130.2 | 109.8 | -16.36 | -71.92 | 91.17 | -72.05 |
Unlevered Free Cash Flow | 130.89 | 110.57 | -15.52 | -71.3 | 92.55 | -71.05 |
Change in Working Capital | -42.69 | -14.76 | -31.85 | -113.02 | -0.54 | -63.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.