Gold Rain Enterprises Statistics

Total Valuation

TPEX:4503 has a market cap or net worth of TWD 4.16 billion. The enterprise value is 3.33 billion.

Market Cap	4.16B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is 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 10.35% in one year.

Current Share Class	78.31M
Shares Outstanding	78.31M
Shares Change (YoY)	+10.35%
Shares Change (QoQ)	+17.19%
Owned by Insiders (%)	15.52%
Owned by Institutions (%)	n/a
Float	45.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.79
PB Ratio	2.75
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-55.03
EV / Sales	8.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.29

Financial Position

The company has a current ratio of 10.82, with a Debt / Equity ratio of 0.04.

Current Ratio	10.82
Quick Ratio	9.22
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-60.63

Financial Efficiency

Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is -4.32%.

Return on Equity (ROE)	-5.09%
Return on Assets (ROA)	-4.04%
Return on Invested Capital (ROIC)	-4.32%
Return on Capital Employed (ROCE)	-5.50%
Revenue Per Employee	2.94M
Profits Per Employee	-461,695
Employee Count	131
Asset Turnover	0.29
Inventory Turnover	3.04

Taxes

In the past 12 months, TPEX:4503 has paid 891,000 in taxes.

Income Tax	891,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.65% 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	-4.65%
50-Day Moving Average	50.54
200-Day Moving Average	52.00
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	307,168

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 385.53 million and -60.48 million in losses. Loss per share was -0.91.

Revenue	385.53M
Gross Profit	3.08M
Operating Income	-85.49M
Pretax Income	-59.64M
Net Income	-60.48M
EBITDA	-51.04M
EBIT	-85.49M
Loss Per Share	-0.91

Full Income Statement

Balance Sheet

The company has 890.50 million in cash and 55.64 million in debt, giving a net cash position of 834.86 million or 10.66 per share.

Cash & Cash Equivalents	890.50M
Total Debt	55.64M
Net Cash	834.86M
Net Cash Per Share	10.66
Equity (Book Value)	1.51B
Book Value Per Share	19.27
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.19 million and capital expenditures -4.97 million, giving a free cash flow of -75.16 million.

Operating Cash Flow	-70.19M
Capital Expenditures	-4.97M
Free Cash Flow	-75.16M
FCF Per Share	-0.96

Full Cash Flow Statement

Margins

Gross margin is 0.80%, with operating and profit margins of -22.18% and -15.69%.

Gross Margin	0.80%
Operating Margin	-22.18%
Pretax Margin	-15.47%
Profit Margin	-15.69%
EBITDA Margin	-13.24%
EBIT Margin	-22.18%
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	-10.35%
Shareholder Yield	n/a
Earnings Yield	-1.45%
FCF Yield	-1.81%

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 14.86 and a Piotroski F-Score of 2.

Altman Z-Score	14.86
Piotroski F-Score	2