Gold Rain Enterprises Statistics

Total Valuation

TPEX:4503 has a market cap or net worth of TWD 4.45 billion. The enterprise value is 3.60 billion.

Market Cap	4.45B
Enterprise Value	3.60B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4503 has 78.31 million shares outstanding. The number of shares has increased by 29.84% in one year.

Current Share Class	78.31M
Shares Outstanding	78.31M
Shares Change (YoY)	+29.84%
Shares Change (QoQ)	+17.19%
Owned by Insiders (%)	15.52%
Owned by Institutions (%)	n/a
Float	45.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.54
PB Ratio	2.94
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-59.52
EV / Sales	9.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.90

Financial Position

The company has a current ratio of 10.82, with a Debt / Equity ratio of 0.03.

Current Ratio	10.82
Quick Ratio	9.23
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-60.63

Financial Efficiency

Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is -4.35%.

Return on Equity (ROE)	-5.09%
Return on Assets (ROA)	-4.04%
Return on Invested Capital (ROIC)	-4.35%
Return on Capital Employed (ROCE)	-5.50%
Revenue Per Employee	2.94M
Profits Per Employee	-461,695
Employee Count	131
Asset Turnover	0.29
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.71% in the last 52 weeks. The beta is 0.41, so TPEX:4503's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+0.71%
50-Day Moving Average	51.76
200-Day Moving Average	51.68
Relative Strength Index (RSI)	68.77
Average Volume (20 Days)	492,124

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 385.53 million and -60.48 million in losses. Loss per share was -0.77.

Revenue	385.53M
Gross Profit	3.08M
Operating Income	-85.49M
Pretax Income	-59.64M
Net Income	-60.48M
EBITDA	-51.04M
EBIT	-85.49M
Loss Per Share	-0.77

Full Income Statement

Balance Sheet

The company has 891.23 million in cash and 38.09 million in debt, giving a net cash position of 853.14 million or 10.89 per share.

Cash & Cash Equivalents	891.23M
Total Debt	38.09M
Net Cash	853.14M
Net Cash Per Share	10.89
Equity (Book Value)	1.51B
Book Value Per Share	19.27
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.19 million and capital expenditures -4.97 million, giving a free cash flow of -75.16 million.

Operating Cash Flow	-70.19M
Capital Expenditures	-4.97M
Free Cash Flow	-75.16M
FCF Per Share	-0.96

Full Cash Flow Statement

Margins

Gross margin is 0.80%, with operating and profit margins of -22.18% and -15.69%.

Gross Margin	0.80%
Operating Margin	-22.18%
Pretax Margin	-15.47%
Profit Margin	-15.69%
EBITDA Margin	-13.24%
EBIT Margin	-22.18%
FCF Margin	n/a

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	-29.84%
Shareholder Yield	-29.84%
Earnings Yield	-1.36%
FCF Yield	-1.69%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a