Gold Rain Enterprises Corp. (TPEX:4503)
Taiwan · Delayed Price · Currency is TWD 25.45
-0.80 (-3.05%)
Aug 28, 2026, 1:30 PM CST
Gold Rain Enterprises Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 1,993 | 3,140 | 3,263 | 3,136 | 1,917 | 1,233 | |
Market Cap Growth | -55.43% | -3.75% | 4.03% | 63.61% | 55.48% | 76.90% |
Enterprise Value | 807 | 2,272 | 2,800 | 2,833 | 1,863 | 1,348 |
Last Close Price | 25.45 | 40.10 | 49.20 | 50.13 | 38.61 | 30.27 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 7.18 | 29.23 | - | - | - | - |
PS Ratio | 2.82 | 4.72 | 9.43 | 11.42 | 10.93 | 9.18 |
PB Ratio | 1.07 | 1.94 | 2.16 | 3.57 | 3.24 | 2.77 |
P/TBV Ratio | 1.07 | 1.95 | 2.17 | 3.59 | 3.24 | 2.77 |
P/FCF Ratio | 8.95 | 24.18 | - | - | - | - |
P/OCF Ratio | 8.76 | 22.74 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 1.14 | 3.42 | 8.09 | 10.31 | 10.62 | 10.03 |
EV/EBITDA Ratio | 4.46 | 21.05 | - | - | - | - |
EV/EBIT Ratio | 6.46 | 32.99 | - | - | - | - |
EV/FCF Ratio | 3.62 | 17.49 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.26 | 0.02 | 0.04 | 0.05 | 0.18 | 0.49 |
Debt / EBITDA Ratio | 2.73 | 0.29 | - | - | - | - |
Debt / FCF Ratio | 2.22 | 0.27 | - | - | - | - |
Net Debt / Equity Ratio | -0.64 | -0.60 | -0.58 | -0.29 | -0.11 | 0.36 |
Net Debt / EBITDA Ratio | -7.05 | -9.06 | 12.75 | 4.60 | 1.62 | -8.64 |
Net Debt / FCF Ratio | -5.35 | -7.53 | 14.79 | 1.58 | 1.90 | -2.01 |
Asset Turnover | 0.34 | 0.39 | 0.26 | 0.31 | 0.24 | 0.20 |
Inventory Turnover | 3.62 | 3.78 | 2.93 | 3.44 | 2.01 | 1.63 |
Quick Ratio | 11.98 | 10.62 | 6.92 | 5.24 | 1.75 | 0.46 |
Current Ratio | 12.90 | 11.93 | 8.18 | 6.57 | 2.66 | 1.48 |
Return on Equity (ROE) | 17.32% | 6.87% | -6.60% | -10.38% | -7.22% | -7.17% |
Return on Assets (ROA) | 3.74% | 2.50% | -4.71% | -5.94% | -5.24% | -3.40% |
Return on Invested Capital (ROIC) | 17.61% | 10.78% | -16.12% | -14.49% | -10.84% | -6.43% |
Return on Capital Employed (ROCE) | 5.30% | 4.20% | -6.50% | -9.10% | -9.70% | -7.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 14.60% | 3.42% | -2.42% | -2.43% | -1.95% | -2.69% |
FCF Yield | 11.18% | 4.14% | -1.81% | -5.20% | -1.80% | -6.41% |
Buyback Yield / Dilution | -15.57% | -26.20% | -3.18% | -35.39% | -13.14% | - |
Total Shareholder Return | -15.57% | -26.20% | -3.18% | -35.39% | -13.14% | - |