Gold Rain Enterprises Corp. (4503.TWO)
TWD 54.3
(-1.45%)
TWD 54.3
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 990.92 Million | 759.36 Million | 699.57 Million | 627.05 Million | - |
| Total Current Assets | 523.31 Million | 339.71 Million | 316.88 Million | 261.37 Million | 49.48 Million |
| Cash And Short Term Investments | 301.14 Million | 170.46 Million | 147.28 Million | 130.91 Million | 49.48 Million |
| Cash and Cash Equivalents | 232.88 Million | 170.46 Million | 57.34 Million | 65.64 Million | 49.48 Million |
| Short Term Investments | 68.26 Million | - | 89.93 Million | 65.26 Million | - |
| Net Receivables | 134.99 Million | 72.16 Million | 63.42 Million | 67.14 Million | - |
| Inventory | 84.81 Million | 94.84 Million | 99.34 Million | 62.1 Million | - |
| Other Current Assets | 2.35 Million | 2.24 Million | 6.83 Million | 1.21 Million | - |
| Total Non-Current Assets | 467.6 Million | 419.64 Million | 382.69 Million | 365.67 Million | - |
| Net PPE | 423.32 Million | 380.98 Million | 344.87 Million | 333.99 Million | - |
| Good Will And Intangible Assets | 68.26 Million | - | 97.46 Million | 72.85 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -67.26 Million | - | -89.39 Million | -64.77 Million | - |
| Tax Assets | 32.54 Million | 30.34 Million | 22.9 Million | 20.72 Million | - |
| Other Non Current Assets | 10.74 Million | 8.32 Million | 6.83 Million | 2.89 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 111.79 Million | 167.46 Million | 255.19 Million | 146.17 Million | 435 Thousand |
| Total Current Liabilities | 79.67 Million | 127.57 Million | 214.11 Million | 124.08 Million | - |
| Account Payables | 33.04 Million | 8.29 Million | 11.56 Million | 12.05 Million | - |
| Tax Payables | - | - | - | 289 Thousand | 664 Thousand |
| Short Term Debt | 23.79 Million | 78.08 Million | 189.1 Million | 97.13 Million | - |
| Deferred Revenue | 22.09 Million | 13.24 Million | 12.97 Million | 14.42 Million | - |
| Other Current Liabilities | 742 Thousand | 27.94 Million | 458 Thousand | 467 Thousand | - |
| Total Non Current Liabilities | 32.11 Million | 39.88 Million | 41.08 Million | 22.08 Million | 435 Thousand |
| Long-Term Debt | 19.25 Million | 26.89 Million | 27.2 Million | 7.49 Million | - |
| Deferred Revenue Non Current | 873 Thousand | 1.16 Million | 1.2 Million | 431 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 910 Thousand | 696 Thousand | 2.86 Million | 4.46 Million | 435 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 879.12 Million | 591.9 Million | 444.38 Million | 480.88 Million | - |
| Stock Holders Equity | 874.29 Million | 591.9 Million | 444.38 Million | 480.88 Million | - |
| Common Stock | 603.13 Million | 478.63 Million | 392.63 Million | 392.63 Million | - |
| Retained Earnings | -118.35 Million | -56.01 Million | -16.13 Million | 23.68 Million | - |
| Accumulated other comprehensive income | 686.99 Thousand | - | - | - | - |
| Common Stock Equity | 874.29 Million | 591.9 Million | 444.38 Million | 480.88 Million | - |
| Capital Lease Obligation | 9.51 Million | 9.3 Million | 8.42 Million | 2.39 Million | - |
| Total Investments | 996 Thousand | 770 Thousand | 545 Thousand | 483 Thousand | - |
| Total Debt | 43.05 Million | 104.98 Million | 216.31 Million | 104.63 Million | - |
| Net Debt | -189.83 Million | -65.48 Million | 158.96 Million | 38.98 Million | -49.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 977.98 Million | 990.92 Million | 990.92 Million | 1.03 Billion | 1.02 Billion |
| Total Current Assets | 549.16 Million | 502.34 Million | 523.31 Million | 523.31 Million | 558.16 Million | 560.85 Million |
| Cash And Short Term Investments | 333.03 Million | 288.19 Million | 301.14 Million | 301.14 Million | 350.65 Million | 403.4 Million |
| Cash and Cash Equivalents | 309.6 Million | 217.07 Million | 232.88 Million | 232.88 Million | 277.94 Million | 354.98 Million |
| Short Term Investments | 23.43 Million | 71.11 Million | 68.26 Million | 68.26 Million | 72.7 Million | 48.42 Million |
| Net Receivables | 70.87 Million | 106.5 Million | 134.99 Million | 134.99 Million | 128.42 Million | 79.31 Million |
| Inventory | 140.1 Million | 106.18 Million | 84.81 Million | 84.81 Million | 78.04 Million | 77.63 Million |
| Other Current Assets | 5.14 Million | 1.46 Million | 2.35 Million | 2.35 Million | 1.04 Million | 493 Thousand |
| Total Non-Current Assets | 482.9 Million | 475.63 Million | 467.6 Million | 467.6 Million | 472.57 Million | 465.08 Million |
| Net PPE | 435.56 Million | 430.58 Million | 423.32 Million | 423.32 Million | 407.38 Million | 400.65 Million |
| Good Will And Intangible Assets | 23.43 Million | 71.11 Million | 68.26 Million | 68.26 Million | 72.7 Million | 48.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -22.12 Million | -70 Million | -67.26 Million | -67.26 Million | -71.76 Million | -47.53 Million |
| Tax Assets | 33.55 Million | 33.2 Million | 32.54 Million | 32.54 Million | 31.67 Million | 30.75 Million |
| Other Non Current Assets | 12.47 Million | 10.74 Million | 10.74 Million | 10.74 Million | 32.57 Million | 32.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 167.12 Million | 111.48 Million | 111.79 Million | 111.79 Million | 115.24 Million | 104.36 Million |
| Total Current Liabilities | 112.51 Million | 77.32 Million | 79.67 Million | 79.67 Million | 79.52 Million | 69.1 Million |
| Account Payables | 24.79 Million | 22.04 Million | 33.04 Million | 33.04 Million | 37.97 Million | 27.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 36.68 Million | 22.2 Million | 23.79 Million | 23.79 Million | 22.77 Million | 24 Million |
| Deferred Revenue | 50.29 Million | 32.41 Million | 22.09 Million | 22.09 Million | 18.19 Million | 17.18 Million |
| Other Current Liabilities | 743 Thousand | 647 Thousand | 742 Thousand | 742 Thousand | 581 Thousand | 605 Thousand |
| Total Non Current Liabilities | 54.6 Million | 34.16 Million | 32.11 Million | 32.11 Million | 35.71 Million | 35.25 Million |
| Long-Term Debt | 37.02 Million | 17.88 Million | 19.25 Million | 19.25 Million | 19.04 Million | 21.69 Million |
| Deferred Revenue Non Current | 1.12 Million | 799 Thousand | 873 Thousand | 873 Thousand | 946 Thousand | 1.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Million | 1.21 Million | 910 Thousand | 910 Thousand | 953 Thousand | 851 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 864.94 Million | 866.5 Million | 879.12 Million | 879.12 Million | 915.48 Million | 921.56 Million |
| Stock Holders Equity | 860.19 Million | 861.7 Million | 874.29 Million | 874.29 Million | 910.65 Million | 916.67 Million |
| Common Stock | 603.13 Million | 603.13 Million | 603.13 Million | 603.13 Million | 603.13 Million | 603.13 Million |
| Retained Earnings | -138.82 Million | -136.38 Million | -118.35 Million | -118.35 Million | -88.2 Million | -76.1 Million |
| Accumulated other comprehensive income | 8.11 Million | - | - | - | - | - |
| Common Stock Equity | 860.19 Million | 861.7 Million | 874.29 Million | 874.29 Million | 910.65 Million | 916.67 Million |
| Capital Lease Obligation | 12.94 Million | 8.93 Million | 9.51 Million | 9.51 Million | 6.41 Million | 7.62 Million |
| Total Investments | 1.3 Million | 1.11 Million | 996 Thousand | 996 Thousand | 940 Thousand | 885 Thousand |
| Total Debt | 73.7 Million | 40.08 Million | 43.05 Million | 43.05 Million | 41.81 Million | 45.7 Million |
| Net Debt | -235.89 Million | -176.98 Million | -189.83 Million | -189.83 Million | -236.13 Million | -309.28 Million |
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