Taiwan · Delayed Price · Currency is TWD Gold Rain Enterprises Statistics
Total Valuation
TPEX:4503 has a market cap or net worth of TWD 3.06 billion. The enterprise value is 2.08 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4503 has 78.31 million shares outstanding. The number of shares has increased by 17.67% in one year.
| Current Share Class | 78.31M |
| Shares Outstanding | 78.31M |
| Shares Change (YoY) | +17.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.45% |
| Owned by Institutions (%) | 0.11% |
| Float | 41.32M |
Valuation Ratios
The trailing PE ratio is 17.99.
| PE Ratio | 17.99 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 19.63 |
| P/OCF Ratio | 18.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 13.31.
| EV / Earnings | 12.19 |
| EV / Sales | 2.94 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 17.82 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 13.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.83 |
| Quick Ratio | 12.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.21 |
| Interest Coverage | 104.38 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 17.38%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 17.38% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 5.40M |
| Profits Per Employee | 1.30M |
| Employee Count | 131 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, TPEX:4503 has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 0.87% |
Stock Price Statistics
The stock price has decreased by -24.95% in the last 52 weeks. The beta is 0.28, so TPEX:4503's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -24.95% |
| 50-Day Moving Average | 41.76 |
| 200-Day Moving Average | 45.80 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 337,770 |
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 706.88 million and earned 170.35 million in profits. Earnings per share was 2.17.
| Revenue | 706.88M |
| Gross Profit | 191.90M |
| Operating Income | 116.49M |
| Pretax Income | 171.82M |
| Net Income | 170.35M |
| EBITDA | 158.55M |
| EBIT | 116.49M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 1.02 billion in cash and 33.33 million in debt, with a net cash position of 990.73 million or 12.65 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 33.33M |
| Net Cash | 990.73M |
| Net Cash Per Share | 12.65 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 21.41 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 163.53 million and capital expenditures -7.58 million, giving a free cash flow of 155.96 million.
| Operating Cash Flow | 163.53M |
| Capital Expenditures | -7.58M |
| Depreciation & Amortization | 42.06M |
| Net Borrowing | -39.26M |
| Free Cash Flow | 155.96M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 27.15%, with operating and profit margins of 16.48% and 24.10%.
| Gross Margin | 27.15% |
| Operating Margin | 16.48% |
| Pretax Margin | 24.31% |
| Profit Margin | 24.10% |
| EBITDA Margin | 22.43% |
| EBIT Margin | 16.48% |
| FCF Margin | 22.06% |
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 | -17.67% |
| Shareholder Yield | -17.67% |
| Earnings Yield | 5.56% |
| FCF Yield | 5.09% |
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 20.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.45 |
| Piotroski F-Score | 6 |