Gold Rain Enterprises Corp.(TW:4503)
NT$18.70+0.65 (+3.60%)
TW:4503
Gold Rain Enterprises Corp. financials statements
NT$18.70
At close:+0.65 (+3.60%)
Gold Rain Enterprises Corp. (4503) Ratios
Gold Rain Enterprises Corp. Ratios
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$61.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.93 | 8.18 | 6.57 | 2.66 | 1.48 |
| Quick Ratio | 10.86 | 7.09 | 5.50 | 1.92 | 1.02 |
| Cash Ratio | 8.35 | 5.35 | 2.92 | 1.34 | 0.27 |
| Solvency Ratio | 1.25 | -0.19 | -0.37 | -0.06 | -0.04 |
| Operating Cash Flow Ratio | 1.32 | -0.37 | -1.95 | -0.18 | -0.34 |
| Short-Term Operating Cash Flow Coverage | 8.18 | -2.03 | -8.53 | -0.32 | -0.40 |
| Net Current Asset Value | NT$ 1.12B | NT$ 1.03B | NT$ 411.52M | NT$ 172.26M | NT$ 61.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.04 | 0.14 | 0.31 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.05 | 0.18 | 0.49 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.05 | 0.15 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.08 | 1.13 | 1.13 | 1.28 | 1.57 |
| Debt Service Coverage Ratio | 7.19 | -1.22 | -2.10 | -0.10 | -0.05 |
| Interest Coverage Ratio | 55.78 | -75.97 | -83.39 | -20.40 | -20.92 |
| Debt to Market Cap | 0.01 | 0.02 | 0.01 | 0.05 | 0.17 |
| Interest Debt Per Share | 0.46 | 0.97 | 0.73 | 2.41 | 5.55 |
| Net Debt to EBITDA | -6.96 | 22.68 | 4.40 | 3.73 | -14.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.75% | -5.30% | -12.48% | -11.44% | 1.98% |
| EBIT Margin | 14.81% | -21.73% | -28.41% | -25.73% | -24.75% |
| EBITDA Margin | 18.06% | -9.45% | -15.71% | -10.01% | -8.14% |
| Operating Profit Margin | 10.36% | -29.36% | -30.26% | -25.75% | -24.93% |
| Pretax Profit Margin | 14.63% | -22.12% | -28.78% | -27.00% | -25.94% |
| Net Profit Margin | 16.16% | -22.77% | -27.77% | -21.33% | -24.71% |
| Continuous Operations Profit Margin | 16.16% | -22.79% | -27.80% | -21.33% | -24.71% |
| Net Income Per EBT | 110.50% | 102.97% | 96.51% | 79.02% | 95.26% |
| EBT Per EBIT | 141.13% | 75.32% | 95.11% | 104.84% | 104.04% |
| Return on Assets (ROA) | 6.16% | -4.62% | -7.70% | -4.93% | -4.74% |
| Return on Equity (ROE) | 6.67% | -5.23% | -8.73% | -6.32% | -7.47% |
| Return on Capital Employed (ROCE) | 4.20% | -6.53% | -9.12% | -7.15% | -6.90% |
| Return on Invested Capital (ROIC) | 4.13% | -6.40% | -8.59% | -5.03% | -4.73% |
| Return on Tangible Assets | 6.16% | -4.62% | -7.70% | -4.93% | -5.51% |
| Earnings Yield | 3.42% | -2.58% | -2.39% | -2.10% | -2.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.16 | 3.31 | 2.35 | 3.30 | 3.26 |
| Payables Turnover | 14.40 | 10.59 | 9.35 | 23.55 | 11.38 |
| Inventory Turnover | 4.67 | 2.22 | 3.64 | 2.06 | 1.33 |
| Fixed Asset Turnover | 1.52 | 0.80 | 0.65 | 0.46 | 0.39 |
| Asset Turnover | 0.38 | 0.20 | 0.28 | 0.23 | 0.19 |
| Working Capital Turnover Ratio | 0.60 | 0.46 | 0.84 | 1.11 | 1.12 |
| Cash Conversion Cycle | 103.76 | 239.78 | 216.47 | 272.34 | 355.12 |
| Days of Sales Outstanding | 50.99 | 110.12 | 155.32 | 110.67 | 111.81 |
| Days of Inventory Outstanding | 78.12 | 164.13 | 100.18 | 177.17 | 275.38 |
| Days of Payables Outstanding | 25.35 | 34.47 | 39.02 | 15.50 | 32.07 |
| Operating Cycle | 129.11 | 274.25 | 255.50 | 287.84 | 387.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.76 | -0.90 | -2.59 | -0.52 | -1.88 |
| Free Cash Flow Per Share | 1.66 | -0.95 | -2.71 | -0.78 | -2.01 |
| Dividend Paid and CapEx Coverage Ratio | 16.86 | -17.85 | -21.05 | -1.99 | -14.03 |
| Capital Expenditure Coverage Ratio | 16.86 | -17.85 | -21.05 | -1.99 | -14.03 |
| Operating Cash Flow Coverage Ratio | 3.92 | -0.95 | -3.62 | -0.22 | -0.34 |
| Operating Cash Flow to Sales Ratio | 0.21 | -0.16 | -0.57 | -0.13 | -0.55 |
| Free Cash Flow Yield | 4.13% | -1.93% | -5.10% | -1.94% | -6.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.27 | -38.74 | -41.89 | -47.68 | -36.94 |
| Price-to-Sales (P/S) Ratio | 4.73 | 8.82 | 11.63 | 10.15 | 9.18 |
| Price-to-Book (P/B) Ratio | 1.95 | 2.03 | 3.66 | 3.01 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.21 | -51.78 | -19.61 | -51.54 | -15.60 |
| Price-to-Operating Cash Flow Ratio | 22.77 | -54.68 | -20.54 | -77.44 | -16.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.00 | -0.82 | 40.53 | -0.20 |
| Enterprise Value Multiple | 19.24 | -70.64 | -69.64 | -97.61 | -127.35 |
| Enterprise Value | 2.31B | 2.31B | 3.01B | 1.71B | 1.39B |
| EV to EBITDA | 19.24 | -70.64 | -69.64 | -97.61 | -127.35 |
| EV to Sales | 3.47 | 6.68 | 10.94 | 9.77 | 10.36 |
| EV to Free Cash Flow | 17.78 | -39.19 | -18.44 | -49.65 | -17.61 |
| EV to Operating Cash Flow | 16.72 | -41.39 | -19.32 | -74.59 | -18.87 |
| Tangible Book Value Per Share | 20.61 | 24.36 | 14.63 | 13.32 | 10.27 |
| Shareholders’ Equity Per Share | 20.55 | 24.29 | 14.55 | 13.32 | 11.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | -0.03 | 0.03 | 0.21 | 0.05 |
| Revenue Per Share | 8.48 | 5.58 | 4.57 | 3.95 | 3.42 |
| Net Income Per Share | 1.37 | -1.27 | -1.27 | -0.84 | -0.85 |
| Tax Burden | 1.10 | 1.03 | 0.97 | 0.79 | 0.95 |
| Interest Burden | 0.99 | 1.02 | 1.01 | 1.05 | 1.05 |
| Research & Development to Revenue | 0.03 | 0.06 | 0.04 | 0.05 | 0.06 |
| SG&A to Revenue | 0.08 | 0.18 | 0.14 | 0.18 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.42 | 0.73 | 1.97 | 0.49 | 2.12 |
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