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Gold Rain Enterprises Corp. (4503) Cash flow

Gold Rain Enterprises Corp. Cash Flow

TW:4503's free cash flow for Q2 2026 was NT$60.11M. For the 2026 fiscal year, TW:4503's free cash flow was decreased by NT$-1.74M and operating cash flow was NT$61.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 138.09MNT$ -55.84MNT$ -155.63MNT$ -22.97MNT$ -73.76M
NT$ -29.87MNT$ -66.11MNT$ -76.73MNT$ 81.78MNT$ -36.64M
NT$ -38.06MNT$ 688.89MNT$ 292.86MNT$ 51.73MNT$ 102.92M
NT$ 870.45MNT$ 801.03MNT$ 232.88MNT$ 170.46MNT$ 57.34M
NT$ 129.90MNT$ -58.97MNT$ -163.02MNT$ -34.52MNT$ -79.02M

Currency in TWD

Gold Rain Enterprises Corp. Cash Flow

-200M0200M400M600M800M2019202020212022202320242025OperatingInvestingFinancing