Gold Rain Enterprises Corp. (TPEX:4503)
Taiwan · Delayed Price · Currency is TWD 23.15
+0.35 (1.54%)
Sep 18, 2026, 1:30 PM CST
Gold Rain Enterprises Income 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 | Jun '26 Jun 30, 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 |
| 707.19 | 664.65 | 346.16 | 274.75 | 175.34 | 134.34 | |
Revenue Growth | 42.87% | 92.01% | 25.99% | 56.69% | 30.52% | -33.12% |
Cost of Revenue | 493.88 | 520.06 | 364.49 | 309.04 | 195.4 | 131.68 |
Gross Profit | 213.31 | 144.59 | -18.33 | -34.29 | -20.05 | 2.66 |
Selling, General & Admin | 62.77 | 53.57 | 61.3 | 37.57 | 32.1 | 31.13 |
Research & Development | 25.68 | 22.13 | 22.02 | 11.28 | 9.08 | 7.89 |
Operating Expenses | 88.45 | 75.7 | 83.32 | 48.85 | 41.15 | 38.77 |
Operating Income | 124.87 | 68.89 | -101.65 | -83.14 | -61.2 | -36.11 |
Interest Expense | -2.68 | -1.24 | -1.34 | -1 | -2.21 | -1.6 |
Interest & Investment Income | 26.34 | 22.43 | 10.88 | 6.27 | 1.52 | 0.32 |
Currency Exchange Gain (Loss) | 52.11 | -0.97 | 13.86 | -0.07 | 11.07 | -2.94 |
Other Non Operating Income (Expenses) | 1.72 | 1.69 | 1.55 | 0.83 | 3.33 | 5.77 |
EBT Excluding Unusual Items | 202.36 | 90.8 | -76.7 | -77.11 | -47.49 | -34.56 |
Gain (Loss) on Sale of Investments | 100.12 | 6.25 | - | -1.97 | - | - |
Gain (Loss) on Sale of Assets | 0.02 | 0.17 | 0.14 | 0.01 | 0.16 | -0.29 |
Pretax Income | 302.5 | 97.23 | -76.56 | -79.07 | -47.34 | -34.85 |
Income Tax Expense | 11.44 | -10.21 | 2.33 | -2.69 | -9.93 | -1.65 |
Earnings From Continuing Operations | 291.06 | 107.43 | -78.89 | -76.38 | -37.4 | -33.19 |
Minority Interest in Earnings | 0.01 | 0.02 | 0.05 | 0.07 | - | - |
Net Income | 291.07 | 107.45 | -78.84 | -76.31 | -37.4 | -33.19 |
Net Income to Common | 291.07 | 107.45 | -78.84 | -76.31 | -37.4 | -33.19 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 78 | 78 | 62 | 60 | 44 | 39 |
Shares Outstanding (Diluted) | 80 | 78 | 62 | 60 | 44 | 39 |
Shares Change | 12.28% | 26.20% | 3.18% | 35.39% | 13.14% | - |
EPS (Basic) | 3.72 | 1.37 | -1.27 | -1.27 | -0.84 | -0.85 |
EPS (Diluted) | 3.67 | 1.37 | -1.27 | -1.27 | -0.84 | -0.85 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 222.74 | 129.9 | -58.97 | -163.02 | -34.52 | -79.02 |
Free Cash Flow Per Share | 2.79 | 1.66 | -0.95 | -2.71 | -0.78 | -2.01 |
Gross Margin | 30.16% | 21.75% | -5.29% | -12.48% | -11.44% | 1.98% |
Operating Margin | 17.66% | 10.37% | -29.36% | -30.26% | -34.91% | -26.88% |
Profit Margin | 41.16% | 16.17% | -22.77% | -27.77% | -21.33% | -24.71% |
Free Cash Flow Margin | 31.50% | 19.54% | -17.04% | -59.34% | -19.69% | -58.82% |
EBITDA | 166.68 | 107.98 | -68.39 | -56.13 | -40.5 | -18.38 |
EBITDA Margin | 23.57% | 16.25% | -19.76% | -20.43% | -23.10% | -13.68% |
D&A For EBITDA | 41.81 | 39.08 | 33.26 | 27 | 20.7 | 17.73 |
EBIT | 124.87 | 68.89 | -101.65 | -83.14 | -61.2 | -36.11 |
EBIT Margin | 17.66% | 10.37% | -29.36% | -30.26% | -34.91% | -26.88% |
Effective Tax Rate | 3.78% | - | - | - | - | - |