Gold Rain Enterprises Corp. AI Stock Analysis
Gold Rain Enterprises Corp. (4503) AI Stock Analysis
Gold Rain Enterprises Corp.
(TPEx:4503)
The score is supported primarily by strong financial performance, especially the low-leverage balance sheet and improved profitability, with additional support from the low P/E ratio. Bearish technical trends and uncertainty about whether the 2025 turnaround is sustainable limit the overall score.
Gold Rain Enterprises Corp. (4503) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.42B
- Dividend Yield
- ―
- Average Volume (3M)
- 209.62K
- Price to Earnings (P/E)
- 4.9
- Beta (1Y)
- 0.95
- Revenue Growth
- -12.40%
- EPS Growth
- 1140.31%
- Country
- TW
- Employees
- 131
- Sector
- General
- Sector Strength
- 55
- Industry
- Business Equipment & Supplies
Gold Rain Enterprises Corp. Business Overview & Revenue Model
Company Description
Gold Rain Enterprises Corp., founded in 1969 and headquartered in Changhua, Taiwan, is dedicated to the development, manufacturing, and distribution of automated self-service machines. The company's diverse product portfolio, offered under the ALONA...
Gold Rain Enterprises Corp. Financial Statement Overview
Summary
Strong 2025 turnaround, positive profitability and cash generation, and exceptionally low leverage support the score. However, the limited profitability history and volatile prior cash flows reduce confidence in sustainability.
Income Statement
78PositiveBalance Sheet
90Very PositiveCash Flow
76Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 707.19M | 664.65M | 346.16M | 274.75M | 175.34M | 134.34M |
| Gross Profit | 213.31M | 144.59M | -18.33M | -34.29M | -20.05M | 2.66M |
| EBITDA | 212.06M | 120.04M | -32.72M | -43.17M | -17.56M | -10.93M |
| Net Income | 291.03M | 107.43M | -78.83M | -76.31M | -37.40M | -33.19M |
Balance Sheet | ||||||
| Total Assets | 2.51B | 1.74B | 1.71B | 990.92M | 759.37M | 699.58M |
| Cash, Cash Equivalents and Short-Term Investments | 1.68B | 1.01B | 931.59M | 301.15M | 170.46M | 147.28M |
| Total Debt | 492.50M | 35.20M | 58.86M | 43.05M | 104.98M | 216.31M |
| Total Liabilities | 647.76M | 127.36M | 193.81M | 111.79M | 167.46M | 255.19M |
| Stockholders Equity | 1.86B | 1.61B | 1.51B | 874.29M | 591.91M | 444.39M |
Cash Flow | ||||||
| Free Cash Flow | 223.65M | 129.90M | -58.97M | -163.02M | -34.52M | -79.02M |
| Operating Cash Flow | 228.35M | 138.09M | -55.84M | -155.63M | -22.97M | -73.76M |
| Investing Cash Flow | -479.93M | -29.87M | -66.11M | -76.73M | 81.78M | -36.64M |
| Financing Cash Flow | 490.61M | -38.06M | 688.89M | 292.86M | 51.73M | 102.92M |
Gold Rain Enterprises Corp. Peers Comparison
Overall Rating
TW:450371Outperform
TW:455262Neutral
TW:458162Neutral
TW:454353Neutral
TW:501440Underperform
TW:501137Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 71Outperform | TWD 1.41B | 4.93 | ― | ― | -12.40% | 1140.31% | |
| 62Neutral | TWD 1.50B | 11.80 | ― | 4.46% | -5.79% | -17.94% | |
| 62Neutral | TWD 1.61B | 11.55 | ― | 6.40% | 8.55% | -19.58% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 53Neutral | TWD 1.46B | 9.82 | ― | 0.84% | 15.97% | ― | |
| 40Underperform | TWD 1.67B | -12.18 | ― | 5.33% | 8.02% | 14.29% | |
| 37Underperform | TWD 1.76B | -45.69 | ― | 1.14% | -8.66% | 79.34% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4503 | Gold Rain Enterprises Corp. | 18.70 | -30.80 | -62.22% | |
| TW:4543 | Man Zai Industrial Co., Ltd. | 23.85 | 1.56 | 6.99% | |
| TW:4552 | Lida Holdings Ltd. | 13.45 | -8.83 | -39.63% | |
| TW:4581 | World Known MFG (Cayman) Limited | 46.90 | -3.77 | -7.43% | |
| TW:5011 | OFCO Industrial Corporation | 17.50 | 6.70 | 62.04% | |
| TW:5014 | Chain Chon Industrial Co., Ltd. | 9.38 | -0.59 | -5.94% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 10, 2026
