YOLFTbeta
45

Gold Rain Enterprises

4503 · TWO · Industrials / Business Equipment & Supplies

18.65TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.65
Open18.60
Day Range18.40 – 18.75
52-Week Range22.15 – 55.40
Volume192.11K
Market Cap1.89B
P/E (TTM)6.50
Forward P/E0.00
EPS3.71
Dividend Yield0.00%
Beta0.14
50-Day Avg25.92
200-Day Avg36.52

About

Gold Rain Enterprises Corp. research and develops, manufactures, and sells vending machines in Taiwan, China, Japan, the United States, and the Southeast Asian countries. The company offers beverage, food, and lifting vending machines and OEM/ODM products; OEM GoStation; and OEM IGT lottery machines. The company offers its products under the ALONA brand name. Gold Rain Enterprises Corp. was founded in 1969 and is based in Changhua, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Zhengyu Zhuo
  • Employees0
  • HeadquartersNo. 101, Pu-Nei Street, Changhua, Taiwan, Taiwan
  • Websitehttps://www.alona.com.tw

Leadership

  • Mr. Zhengyu ZhuoManager & Director
  • Mr. Yizhao ShiCFO & Accounting Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue345.51M324.63M400.40M200.85M134.34M175.34M274.75M346.16M664.65M
Growth (%)--6.04%+23.34%-49.84%-33.12%+30.52%+56.69%+25.99%+92.01%
Cost of Revenue261.99M248.38M324.85M178.59M131.68M195.40M309.04M364.49M520.06M
Gross Profit83.52M76.25M75.55M22.27M2.66M-20.05M-34.29M-18.33M144.59M
Gross Margin24.17%23.49%18.87%11.09%1.98%-11.44%-12.48%-5.30%21.75%
Operating Expense29.34M37.67M47.26M38.56M36.15M25.10M43.78M83.32M75.70M
Operating Income54.18M38.57M28.29M-16.29M-33.49M-45.15M-78.07M-101.65M68.89M
Operating Margin15.68%11.88%7.07%-8.11%-24.93%-25.75%-28.41%-29.36%10.36%
EBITDA59.03M54.19M42.23M-409.00K-11.18M-17.57M-43.17M-32.72M149.61M
EBITDA Margin17.09%16.69%10.55%-0.20%-8.32%-10.02%-15.71%-9.45%22.51%
Net Income40.11M36.42M26.17M-11.88M-33.19M-37.40M-76.31M-78.83M107.45M
Net Income Margin11.61%11.22%6.54%-5.92%-24.71%-21.33%-27.77%-22.77%16.17%
R&D6.37M9.45M9.43M7.85M7.89M9.08M11.28M22.02M22.13M
R&D as % of Total Revenue1.84%2.91%2.35%3.91%5.88%5.18%4.10%6.36%3.33%
Interest Expense0417.00K995.00K1.12M1.60M2.21M997.00K1.34M1.24M
Interest Expense % of Total Revenue0.00%0.13%0.25%0.56%1.19%1.26%0.36%0.39%0.19%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets539.37M612.47M684.13M627.05M699.58M759.37M990.92M1.71B1.74B
Total Liabilities81.42M116.05M435.00K146.17M255.19M167.46M111.79M193.81M127.36M
Total Equity457.95M496.42M498.76M480.88M444.39M591.91M874.29M1.51B1.61B
Cash76.51M110.61M49.48M65.65M57.34M170.46M232.88M801.03M870.45M
Total Debt---104.63M216.31M104.98M43.05M--
Net Debt---49.48M38.98M158.97M-65.48M-189.84M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.84M3.12M-35.45M42.02M-73.76M-22.97M-155.63M-55.84M138.09M
Investing Cash Flow-90.64M-20.09M-54.15M-25.36M-36.64M----
Financing Cash Flow102.86M49.61M29.86M468.00K102.92M51.73M292.86M--
Capital Expenditure11.98M1.78M65.62M29.09M5.26M11.54M7.39M3.13M8.19M
Free Cash Flow36.85M1.34M-101.07M12.93M-79.02M-34.52M-163.02M-58.97M129.90M
Dividends Paid19.63M19.63M19.63M------
FCF to OCF75.46%42.99%285.09%30.77%107.13%150.25%104.75%105.60%94.07%
Dividend Paid to FCF53.27%1466.09%-19.42%------

Earnings

Report DateApr 29, 2009Aug 28, 2009Oct 28, 2009Dec 31, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 13, 2015Nov 13, 2015Mar 30, 2016May 16, 2016Aug 12, 2016Nov 11, 2016Mar 31, 2017May 12, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 28, 2019May 9, 2019Aug 14, 2019Nov 13, 2019Mar 31, 2020May 13, 2020Aug 12, 2020Nov 13, 2020Mar 30, 2021May 14, 2021Aug 12, 2021Nov 12, 2021Mar 29, 2022May 13, 2022Aug 10, 2022Nov 10, 2022Mar 20, 2023May 12, 2023Aug 7, 2023Nov 13, 2023Mar 14, 2024
EPS Estimate---------------------------------------------0.30-0.12---
EPS Actual-0.16-1.45-0.071.260.80-0.290.05-0.19-0.41-0.31-0.14-0.15-0.21-0.040.040.06-0.140.210.180.010.030.310.340.350.080.180.400.130.220.240.200.110.110.090.13-0.28-0.24-0.12-0.20-0.21-0.32-0.36-0.20-0.15-0.15-0.29-0.28-0.20-0.50
Surprise--------------------------------------------50.00%-141.67%---
TimingAfter-hoursPre-marketAfter-hours-----------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.89B
Enterprise Value691.71M
Trailing P/E6.50
Forward P/E0.00
Price / Sales2.67
Price / Book1.01
EPS3.71
Book Value23.78
Revenue (TTM)707.19M
Gross Profit (TTM)213.31M
EBITDA166.68M
Profit Margin41.16%
Operating Margin24.26%
Return on Equity17.32%
Return on Assets3.74%
Shares Outstanding78.31M
Shares Float35.60M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.48Oct 22, 2019

Stock Splits

  • Sep 2, 20160.7547:1
  • Aug 19, 20090.6654:1
  • Mar 24, 20090.9:1
  • Jun 30, 20080.85:1