Taiwan · Delayed Price · Currency is TWD Gold Rain Enterprises Statistics
Total Valuation
TPEX:4503 has a market cap or net worth of TWD 2.87 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.87B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4503 has 78.31 million shares outstanding. The number of shares has increased by 26.39% in one year.
| Current Share Class | 78.31M |
| Shares Outstanding | 78.31M |
| Shares Change (YoY) | +26.39% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 15.45% |
| Owned by Institutions (%) | n/a |
| Float | 41.31M |
Valuation Ratios
The trailing PE ratio is 26.75.
| PE Ratio | 26.75 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 22.10 |
| P/OCF Ratio | 20.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 14.46.
| EV / Earnings | 17.49 |
| EV / Sales | 2.83 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 27.27 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 11.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.93 |
| Quick Ratio | 10.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.14 |
| Interest Coverage | 55.78 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | 820,252 |
| Employee Count | 131 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | -10.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.37% in the last 52 weeks. The beta is 0.18, so TPEX:4503's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -36.37% |
| 50-Day Moving Average | 38.97 |
| 200-Day Moving Average | 48.21 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 196,163 |
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 664.65 million and earned 107.45 million in profits. Earnings per share was 1.37.
| Revenue | 664.65M |
| Gross Profit | 144.59M |
| Operating Income | 68.89M |
| Pretax Income | 97.23M |
| Net Income | 107.45M |
| EBITDA | 120.04M |
| EBIT | 68.89M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 1.01 billion in cash and 18.32 million in debt, with a net cash position of 995.95 million or 12.72 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 18.32M |
| Net Cash | 995.95M |
| Net Cash Per Share | 12.72 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 20.45 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 138.09 million and capital expenditures -8.19 million, giving a free cash flow of 129.90 million.
| Operating Cash Flow | 138.09M |
| Capital Expenditures | -8.19M |
| Depreciation & Amortization | 51.15M |
| Net Borrowing | -38.01M |
| Free Cash Flow | 129.90M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 21.75%, with operating and profit margins of 10.36% and 16.17%.
| Gross Margin | 21.75% |
| Operating Margin | 10.36% |
| Pretax Margin | 14.63% |
| Profit Margin | 16.17% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 10.36% |
| FCF Margin | 19.54% |
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 | -26.39% |
| Shareholder Yield | -26.39% |
| Earnings Yield | 3.74% |
| FCF Yield | 4.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 20.26 and a Piotroski F-Score of 8.
| Altman Z-Score | 20.26 |
| Piotroski F-Score | 8 |