Gold Rain Enterprises Corp. (TPEX:4503)
Taiwan
· Delayed Price · Currency is TWD 44.60
-0.60 (-1.33%)
Apr 29, 2026, 1:30 PM CST
Gold Rain Enterprises Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 870.45 | 801.03 | 232.89 | 170.46 | 57.34 | Upgrade
|
| Short-Term Investments | - | 129.83 | 67.55 | - | - | Upgrade
|
| Trading Asset Securities | 143.09 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,014 | 930.87 | 300.44 | 170.46 | 57.34 | Upgrade
|
| Cash Growth | 8.88% | 209.84% | 76.25% | 197.26% | -12.65% | Upgrade
|
| Accounts Receivable | 92.85 | 104.43 | 116.13 | 53.01 | 41 | Upgrade
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| Other Receivables | 0.19 | 1.61 | 0.78 | - | - | Upgrade
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| Receivables | 93.04 | 106.05 | 116.92 | 53.01 | 41 | Upgrade
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| Inventory | 111.3 | 163.9 | 84.82 | 94.84 | 99.35 | Upgrade
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| Prepaid Expenses | 23.57 | 22.52 | 18.86 | 19.16 | 22.43 | Upgrade
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| Other Current Assets | 2.08 | 1.98 | 2.28 | 2.25 | 96.77 | Upgrade
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| Total Current Assets | 1,244 | 1,225 | 523.31 | 339.72 | 316.88 | Upgrade
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| Property, Plant & Equipment | 435.89 | 432.51 | 423.33 | 380.98 | 344.88 | Upgrade
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| Long-Term Investments | 1.95 | 1.57 | 1 | 0.77 | 0.55 | Upgrade
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| Long-Term Deferred Tax Assets | 42.59 | 33.26 | 32.54 | 30.34 | 22.9 | Upgrade
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| Other Long-Term Assets | 19.58 | 13.17 | 10.74 | 7.56 | 14.37 | Upgrade
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| Total Assets | 1,744 | 1,706 | 990.92 | 759.37 | 699.58 | Upgrade
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| Accounts Payable | 36.14 | 34.42 | 33.66 | 8.53 | 11.79 | Upgrade
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| Accrued Expenses | 32.46 | 32.38 | 20.34 | 12.99 | 12.7 | Upgrade
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| Short-Term Debt | - | 10 | 10 | 65 | 181.5 | Upgrade
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| Current Portion of Long-Term Debt | 16.86 | 17.5 | 7.64 | 7.53 | 1.76 | Upgrade
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| Current Portion of Leases | 10.81 | 5.85 | 5.54 | 5.33 | 5.62 | Upgrade
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| Current Unearned Revenue | 6.52 | 30.57 | 1.76 | 0.25 | 0.27 | Upgrade
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| Other Current Liabilities | 1.46 | 19.09 | 0.74 | 27.95 | 0.46 | Upgrade
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| Total Current Liabilities | 104.24 | 149.81 | 79.68 | 127.57 | 214.11 | Upgrade
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| Long-Term Debt | 2.13 | 19 | 15.28 | 22.92 | 24.4 | Upgrade
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| Long-Term Leases | 5.38 | 6.51 | 3.98 | 3.98 | 2.81 | Upgrade
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| Long-Term Unearned Revenue | 0.38 | 0.76 | 0.87 | 1.17 | 1.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.8 | 0.71 | 0.7 | 2.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.68 | 16.34 | 11.08 | 11.13 | 9.81 | Upgrade
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| Other Long-Term Liabilities | 0.55 | 0.6 | 0.2 | - | 0.28 | Upgrade
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| Total Liabilities | 127.36 | 193.81 | 111.79 | 167.46 | 255.19 | Upgrade
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| Common Stock | 783.13 | 783.13 | 603.13 | 478.63 | 392.63 | Upgrade
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| Additional Paid-In Capital | 904.29 | 904.29 | 381.44 | 148.99 | 65.32 | Upgrade
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| Retained Earnings | -80.52 | -189.87 | -110.96 | -34.65 | 1.47 | Upgrade
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| Comprehensive Income & Other | 4.53 | 9.67 | 0.69 | -1.07 | -15.03 | Upgrade
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| Total Common Equity | 1,611 | 1,507 | 874.3 | 591.91 | 444.39 | Upgrade
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| Minority Interest | 4.76 | 4.78 | 4.83 | - | - | Upgrade
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| Shareholders' Equity | 1,616 | 1,512 | 879.13 | 591.91 | 444.39 | Upgrade
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| Total Liabilities & Equity | 1,744 | 1,706 | 990.92 | 759.37 | 699.58 | Upgrade
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| Total Debt | 35.18 | 58.86 | 42.44 | 104.75 | 216.09 | Upgrade
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| Net Cash (Debt) | 978.36 | 872.01 | 258 | 65.71 | -158.74 | Upgrade
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| Net Cash Growth | 12.20% | 237.99% | 292.62% | - | - | Upgrade
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| Net Cash Per Share | 12.49 | 14.05 | 4.29 | 1.48 | -4.04 | Upgrade
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| Filing Date Shares Outstanding | 78.31 | 78.31 | 60.31 | 47.86 | 39.26 | Upgrade
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| Total Common Shares Outstanding | 78.31 | 78.31 | 60.31 | 47.86 | 39.26 | Upgrade
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| Working Capital | 1,139 | 1,075 | 443.63 | 212.15 | 102.77 | Upgrade
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| Book Value Per Share | 20.58 | 19.25 | 14.50 | 12.37 | 11.32 | Upgrade
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| Tangible Book Value | 1,611 | 1,507 | 874.3 | 591.91 | 444.39 | Upgrade
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| Tangible Book Value Per Share | 20.58 | 19.25 | 14.50 | 12.37 | 11.32 | Upgrade
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| Land | 107.19 | 107.19 | 107.19 | 107.19 | 101.34 | Upgrade
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| Buildings | 197.72 | 201.12 | 195.46 | 194.79 | 185.3 | Upgrade
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| Machinery | 359.61 | 319.12 | 293.77 | 232.99 | 215.82 | Upgrade
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| Leasehold Improvements | 1.09 | 0.21 | 0.21 | 0.21 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.