Gold Rain Enterprises Corp. (TPEX:4503)

Total Valuation

TPEX:4503 has a market cap or net worth of TWD 4.41 billion. The enterprise value is 3.60 billion.

Market Cap	4.41B
Enterprise Value	3.60B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4503 has 78.31 million shares outstanding. The number of shares has increased by 13.95% in one year.

Current Share Class	78.31M
Shares Outstanding	78.31M
Shares Change (YoY)	+13.95%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	15.52%
Owned by Institutions (%)	n/a
Float	44.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.91
PB Ratio	2.95
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.69
EV / Sales	7.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.65

Financial Position

The company has a current ratio of 8.96, with a Debt / Equity ratio of 0.04.

Current Ratio	8.96
Quick Ratio	7.59
Debt / Equity	0.04
Debt / EBITDA	9.11
Debt / FCF	-0.57
Interest Coverage	-28.79

Financial Efficiency

Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-5.29%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-2.55%
Revenue Per Employee	3.78M
Profits Per Employee	-476,511
Employee Count	145
Asset Turnover	0.37
Inventory Turnover	3.00

Taxes

In the past 12 months, TPEX:4503 has paid 720,000 in taxes.

Income Tax	720,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.11% in the last 52 weeks. The beta is 0.32, so TPEX:4503's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+25.11%
50-Day Moving Average	53.89
200-Day Moving Average	53.16
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	1,819,013

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 494.98 million and -62.42 million in losses. Loss per share was -0.91.

Revenue	494.98M
Gross Profit	51.41M
Operating Income	-38.83M
Pretax Income	-61.71M
Net Income	-62.42M
EBITDA	-2.69M
EBIT	-38.83M
Loss Per Share	-0.91

Balance Sheet

The company has 872.40 million in cash and 59.74 million in debt, giving a net cash position of 812.66 million or 10.38 per share.

Cash & Cash Equivalents	872.40M
Total Debt	59.74M
Net Cash	812.66M
Net Cash Per Share	10.38
Equity (Book Value)	1.49B
Book Value Per Share	19.13
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was -95.98 million and capital expenditures -7.95 million, giving a free cash flow of -103.92 million.

Operating Cash Flow	-95.98M
Capital Expenditures	-7.95M
Free Cash Flow	-103.92M
FCF Per Share	-1.33

Margins

Gross margin is 10.39%, with operating and profit margins of -7.85% and -12.61%.

Gross Margin	10.39%
Operating Margin	-7.85%
Pretax Margin	-12.47%
Profit Margin	-12.61%
EBITDA Margin	-0.54%
EBIT Margin	-7.85%
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	-13.95%
Shareholder Yield	n/a
Earnings Yield	-1.42%
FCF Yield	-2.36%

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	n/a
Graham Upside	n/a

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 14.16 and a Piotroski F-Score of 4.

Altman Z-Score	14.16
Piotroski F-Score	4