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Gold Rain Enterprises Corp. (4503) Financial Statements

Gold Rain Enterprises Corp. Financial Overview

Gold Rain Enterprises Corp.'s market cap is currently NT$1.41B. The company's EPS TTM is NT$3.72; its P/E ratio is 4.93; and it has a dividend yield of 1.83%. Gold Rain Enterprises Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 664.65MNT$ 346.16MNT$ 274.75MNT$ 175.34MNT$ 134.34M
Gross ProfitNT$ 144.59MNT$ -18.33MNT$ -34.29MNT$ -20.05MNT$ 2.66M
Operating IncomeNT$ 68.89MNT$ -101.65MNT$ -83.14MNT$ -45.15MNT$ -33.49M
EBITDANT$ 120.04MNT$ -32.72MNT$ -43.17MNT$ -17.56MNT$ -10.93M
Net IncomeNT$ 107.43MNT$ -78.83MNT$ -76.31MNT$ -37.40MNT$ -33.19M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.01BNT$ 931.59MNT$ 301.15MNT$ 170.46MNT$ 147.28M
Total AssetsNT$ 1.74BNT$ 1.71BNT$ 990.92MNT$ 759.37MNT$ 699.58M
Total DebtNT$ 35.20MNT$ 58.86MNT$ 43.05MNT$ 104.98MNT$ 216.31M
Net DebtNT$ -835.25MNT$ -742.17MNT$ -189.84MNT$ -65.48MNT$ 158.97M
Total LiabilitiesNT$ 127.36MNT$ 193.81MNT$ 111.79MNT$ 167.46MNT$ 255.19M
Stockholders' EquityNT$ 1.61BNT$ 1.51BNT$ 874.29MNT$ 591.91MNT$ 444.39M
Cash Flow
Free Cash FlowNT$ 129.90MNT$ -58.97MNT$ -163.02MNT$ -34.52MNT$ -79.02M
Operating Cash FlowNT$ 138.09MNT$ -55.84MNT$ -155.63MNT$ -22.97MNT$ -73.76M
Investing Cash FlowNT$ -29.87MNT$ -66.11MNT$ -76.73MNT$ 81.78MNT$ -36.64M
Financing Cash FlowNT$ -38.06MNT$ 688.89MNT$ 292.86MNT$ 51.73MNT$ 102.92M

Currency in TWD

Gold Rain Enterprises Corp. Earnings and Revenue History

-400M0400M800M-40 %-20 %0 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Gold Rain Enterprises Corp. Liabilities to Assets

0800M1.6B2.4B0 %15 %30 %45 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Gold Rain Enterprises Corp. Cash Flow

-200M0200M400M600M800M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Gold Rain Enterprises Corp. Forecast EPS vs Actual EPS

0.30.50.811.31.51.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >