Gold Rain Enterprises Corp. (TPEX:4503)

Gold Rain Enterprises Statistics

Total Valuation

TPEX:4503 has a market cap or net worth of TWD 3.67 billion. The enterprise value is 2.80 billion.

Market Cap	3.67B
Enterprise Value	2.80B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4503 has 78.31 million shares outstanding. The number of shares has increased by 24.60% in one year.

Current Share Class	78.31M
Shares Outstanding	78.31M
Shares Change (YoY)	+24.60%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	15.52%
Owned by Institutions (%)	n/a
Float	44.65M

Valuation Ratios

The trailing PE ratio is 146.37.

PE Ratio	146.37
Forward PE	n/a
PS Ratio	5.69
PB Ratio	2.34
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.37, with an EV/FCF ratio of -191.11.

EV / Earnings	116.28
EV / Sales	4.34
EV / EBITDA	36.37
EV / EBIT	96.98
EV / FCF	-191.11

Financial Position

The company has a current ratio of 9.03, with a Debt / Equity ratio of 0.04.

Current Ratio	9.03
Quick Ratio	7.79
Debt / Equity	0.04
Debt / EBITDA	0.84
Debt / FCF	-4.41
Interest Coverage	22.36

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	4.92M
Profits Per Employee	183,771
Employee Count	145
Asset Turnover	0.43
Inventory Turnover	3.69

Taxes

In the past 12 months, TPEX:4503 has paid 11.45 million in taxes.

Income Tax	11.45M
Effective Tax Rate	32.23%

Stock Price Statistics

The stock price has decreased by -7.75% in the last 52 weeks. The beta is 0.22, so TPEX:4503's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-7.75%
50-Day Moving Average	52.56
200-Day Moving Average	53.38
Relative Strength Index (RSI)	30.28
Average Volume (20 Days)	295,238

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:4503 had revenue of TWD 644.62 million and earned 24.07 million in profits. Earnings per share was 0.32.

Revenue	644.62M
Gross Profit	117.92M
Operating Income	28.86M
Pretax Income	35.52M
Net Income	24.07M
EBITDA	67.71M
EBIT	28.86M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 935.10 million in cash and 64.62 million in debt, giving a net cash position of 870.48 million or 11.12 per share.

Cash & Cash Equivalents	935.10M
Total Debt	64.62M
Net Cash	870.48M
Net Cash Per Share	11.12
Equity (Book Value)	1.57B
Book Value Per Share	20.04
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was -5.16 million and capital expenditures -9.49 million, giving a free cash flow of -14.65 million.

Operating Cash Flow	-5.16M
Capital Expenditures	-9.49M
Free Cash Flow	-14.65M
FCF Per Share	-0.19

Margins

Gross margin is 18.29%, with operating and profit margins of 4.48% and 3.73%.

Gross Margin	18.29%
Operating Margin	4.48%
Pretax Margin	5.51%
Profit Margin	3.73%
EBITDA Margin	10.50%
EBIT Margin	4.48%
FCF Margin	n/a

Dividends & Yields

TPEX:4503 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.60%
Shareholder Yield	-24.60%
Earnings Yield	0.66%
FCF Yield	-0.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 2, 2016. It was a reverse split with a ratio of 0.7546828068.

Last Split Date	Sep 2, 2016
Split Type	Reverse
Split Ratio	0.7546828068

Scores

TPEX:4503 has an Altman Z-Score of 15.36 and a Piotroski F-Score of 6.

Altman Z-Score	15.36
Piotroski F-Score	6