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 Cash Flow Statement
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 |
| Net Income | 107.45 | -78.84 | -76.31 | -37.4 | -33.19 | Upgrade
|
| Depreciation & Amortization | 51.15 | 42.51 | 34.9 | 27.58 | 22.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.17 | -0.14 | -0.01 | -0.16 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.25 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 20.23 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.03 | -0.25 | Upgrade
|
| Other Operating Activities | 0.68 | -7.76 | -1.19 | -12.42 | 0.54 | Upgrade
|
| Change in Accounts Receivable | 31.46 | -25.7 | -33.62 | -10.78 | 17.17 | Upgrade
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| Change in Inventory | 14.6 | -99.37 | -18.32 | -20.61 | -59.04 | Upgrade
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| Change in Accounts Payable | 1.69 | 1.38 | 24.75 | -3.27 | -0.49 | Upgrade
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| Change in Unearned Revenue | -24.06 | 28.82 | 1.51 | -0.02 | -0.48 | Upgrade
|
| Change in Other Net Operating Assets | -38.46 | 63.02 | -87.33 | 34.14 | -20.62 | Upgrade
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| Operating Cash Flow | 138.09 | -55.84 | -155.63 | -22.97 | -73.76 | Upgrade
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| Capital Expenditures | -8.19 | -3.13 | -7.39 | -11.54 | -5.26 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 0.22 | 0.25 | 0.54 | 0.04 | Upgrade
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| Investment in Securities | -12.37 | -58.1 | -65.4 | 94.4 | - | Upgrade
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| Other Investing Activities | -9.48 | -5.1 | -4.19 | -1.62 | -31.42 | Upgrade
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| Investing Cash Flow | -29.87 | -66.11 | -76.73 | 81.78 | -36.64 | Upgrade
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| Short-Term Debt Issued | 22 | 10 | - | - | 86.15 | Upgrade
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| Long-Term Debt Issued | - | 33 | - | 6.74 | 20 | Upgrade
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| Total Debt Issued | 22 | 43 | - | 6.74 | 106.15 | Upgrade
|
| Short-Term Debt Repaid | -32 | -10 | -55 | -116.5 | - | Upgrade
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| Long-Term Debt Repaid | -28.01 | -27.07 | -14.18 | -7.91 | -3.03 | Upgrade
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| Total Debt Repaid | -60.01 | -37.07 | -69.18 | -124.41 | -3.03 | Upgrade
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| Net Debt Issued (Repaid) | -38.01 | 5.94 | -69.18 | -117.67 | 103.12 | Upgrade
|
| Issuance of Common Stock | - | 682.62 | 356.94 | 169.68 | - | Upgrade
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| Other Financing Activities | -0.05 | 0.33 | 5.1 | -0.28 | -0.2 | Upgrade
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| Financing Cash Flow | -38.06 | 688.89 | 292.86 | 51.73 | 102.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.75 | 1.21 | 1.93 | 2.58 | -0.82 | Upgrade
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| Net Cash Flow | 69.42 | 568.15 | 62.42 | 113.12 | -8.31 | Upgrade
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| Free Cash Flow | 129.9 | -58.97 | -163.02 | -34.52 | -79.02 | Upgrade
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| Free Cash Flow Margin | 19.54% | -17.04% | -59.34% | -19.69% | -58.82% | Upgrade
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| Free Cash Flow Per Share | 1.66 | -0.95 | -2.71 | -0.78 | -2.01 | Upgrade
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| Cash Interest Paid | 0.83 | 0.64 | 0.45 | 1.65 | 1.44 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.13 | Upgrade
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| Levered Free Cash Flow | 109.8 | -16.36 | -71.92 | 91.17 | -72.05 | Upgrade
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| Unlevered Free Cash Flow | 110.57 | -15.52 | -71.3 | 92.55 | -71.05 | Upgrade
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| Change in Working Capital | -14.76 | -31.85 | -113.02 | -0.54 | -63.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.