Taiwan · Delayed Price · Currency is TWD Gold Rain Enterprises Statistics
Total Valuation
TPEX:4503 has a market cap or net worth of TWD 1.99 billion. The enterprise value is 807.16 million.
| Market Cap | 1.99B |
| Enterprise Value | 807.16M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4503 has 78.31 million shares outstanding. The number of shares has increased by 15.57% in one year.
| Current Share Class | 78.31M |
| Shares Outstanding | 78.31M |
| Shares Change (YoY) | +15.57% |
| Shares Change (QoQ) | +5.89% |
| Owned by Insiders (%) | 23.30% |
| Owned by Institutions (%) | 0.13% |
| Float | 35.60M |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 3.62.
| EV / Earnings | 2.77 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 6.46 |
| EV / FCF | 3.62 |
Financial Position
The company has a current ratio of 12.90, with a Debt / Equity ratio of 0.26.
| Current Ratio | 12.90 |
| Quick Ratio | 11.98 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 2.22 |
| Interest Coverage | 46.56 |
Financial Efficiency
Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 17.62%.
| Return on Equity (ROE) | 17.32% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 17.62% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 5.40M |
| Profits Per Employee | 2.22M |
| Employee Count | 131 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, TPEX:4503 has paid 11.44 million in taxes.
| Income Tax | 11.44M |
| Effective Tax Rate | 3.78% |
Stock Price Statistics
The stock price has decreased by -56.72% 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 | -56.72% |
| 50-Day Moving Average | 33.91 |
| 200-Day Moving Average | 39.75 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 428,050 |
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 707.19 million and earned 291.07 million in profits. Earnings per share was 3.54.
| Revenue | 707.19M |
| Gross Profit | 213.31M |
| Operating Income | 124.87M |
| Pretax Income | 302.50M |
| Net Income | 291.07M |
| EBITDA | 168.91M |
| EBIT | 124.87M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 1.68 billion in cash and 493.56 million in debt, with a net cash position of 1.19 billion or 15.20 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 493.56M |
| Net Cash | 1.19B |
| Net Cash Per Share | 15.20 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 23.75 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 227.44 million and capital expenditures -4.71 million, giving a free cash flow of 222.74 million.
| Operating Cash Flow | 227.44M |
| Capital Expenditures | -4.71M |
| Depreciation & Amortization | 44.05M |
| Net Borrowing | 491.57M |
| Free Cash Flow | 222.74M |
| FCF Per Share | 2.84 |
Margins
Gross margin is 30.16%, with operating and profit margins of 17.66% and 41.16%.
| Gross Margin | 30.16% |
| Operating Margin | 17.66% |
| Pretax Margin | 42.77% |
| Profit Margin | 41.16% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 17.66% |
| FCF Margin | 31.50% |
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 | -15.57% |
| Shareholder Yield | -15.57% |
| Earnings Yield | 14.60% |
| FCF Yield | 11.18% |
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 4.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 5 |