1. Taiwan Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Gold Rain Enterprises Corp.

Gold Rain Enterprises Corp.

TTPEX:4503
25.15
TWD
+0.20
(+0.80%)
2.74EPS
15.02P/E
3.27BMarket Cap
Nov 18Next Earn
Gold Rain Enterprises Corp.
TPEX:4503
(Taipei Exchange)

Recent

price

25.15

P/E

ratio

15.02

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
8.69
9.97
5.53
3.81
6.3
7.13
7.9
8.94
7.97
9.83
4.93
3.3
3.8
4.57
5.58
8.49
8.49
Revenue per Share
-0.86
0.36
-0.05
-0.81
-0.79
-0.09
0.41
1.04
0.89
0.64
-0.29
-0.81
-0.81
-1.27
-1.27
1.37
2.78
Basic EPS, GAAP
0.98
2.17
-1.24
-0.66
-1.28
-0.91
0.08
0.95
0.03
-2.48
0.32
-1.94
-0.75
-2.71
-0.95
1.66
1.95
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.48
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.57
8.48
8.41
7.51
6.73
7.55
7.95
11.24
12.19
12.25
11.81
10.91
11.92
13.97
19.25
20.58
23.78
Book Value per Share
8.4
8.31
8.26
7.51
6.73
7.55
7.95
11.24
12.19
12.25
11.81
10.91
11.92
13.97
19.25
20.58
23.78
Tangible Book Value per Share
29
29
29
29
29
29
32
39
41
41
41
41
46
60
62
78
78
Basic Weighted Avg Shares
250
287
159
110
181
210
252
346
325
400
201
134
175
275
346
665
664
Sales/Revenue/Turnover
-1.98
8.21
-14.73
-34.87
-13.85
0.5
7.97
15.68
11.88
7.07
-12.08
-27.06
-34.92
-30.26
-29.36
10.36
16.32
Operating Margin (%)
17
17
16
17
21
15
12
9
10
15
16
22
28
35
43
51
55
Depreciation Expense
-25
10
-1
-23
-23
-3
13
40
36
26
-12
-33
-37
-76
-79
107
217
Net Income, GAAP
- -
23.23
- -
- -
- -
- -
22.42
19.02
17.07
0.93
- -
- -
- -
- -
- -
- -
0.54
Effective Tax Rate (%)
-9.93
3.61
-0.84
-21.37
-12.5
-1.26
5.21
11.61
11.22
6.54
-5.92
-24.71
-21.33
-27.77
-22.77
16.17
32.69
Profit Margin (%)
-24
-6
-9
37
22
64
80
268
212
172
137
103
212
444
1,075
1,139
1,884
Working Capital
32
28
24
23
20
17
15
- -
2
2
7
27
27
19
26
8
472
LT Debt
247
244
242
216
194
241
254
458
496
499
481
444
592
879
1,512
1,616
1,867
Total Equity
- -
5.1
- -
- -
- -
- -
4.7
11.36
6.23
4.52
- -
- -
- -
- -
- -
- -
5.48
Return on Invested Capital (%)
- -
4.22
- -
- -
- -
- -
4.64
10.48
7.32
4.74
- -
- -
- -
- -
- -
- -
11.18
Return on Capital (%)
-9.59
4.22
-0.55
-10.23
-11.07
-1.22
5.32
11.27
7.63
5.26
-2.43
-7.17
-7.22
-10.41
-6.62
6.89
12.87
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
28
24
21
LT Borrowings
2
- -
463
LT Finance Leases
5
5
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
78
78
Market Capitalization
3,140
2,984
3,266

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,244
1,314
2,042
Cash, Cash Equivalents & STI
1,014
1,024
1,684
Accounts Receivable, Net
64
156
196
Inventories
111
101
117
Total Current Liabilities
104
95
158
Payables & Accruals
- -
- -
- -
ST Debt
28
24
21
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.41%
30.6%
6.89%
Free Cash Flow
-735.06%
-155.86%
-320.29%
Net Income, GAAP
-51.24%
12.6%
-236.3%
Sales/Revenue/Turnover
19.67%
34.42%
92.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
80
72
75
120
346
2025
120
181
- -
140
665
2026
162
181
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.3
-0.06
-0.29
-0.5
-1.27
2025
- -
-0.07
- -
0.56
1.37
2026
0.81
1.47
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Gold Rain Enterprises Corp. engages in the research and development, manufacture, and sale of various vending machines, operating under the ALONA brand. Its product portfolio includes beverage vending machines, food vending machines, lifting vending machines, OEM and ODM vending machine projects, OEM GoStation, and OEM IGT lottery machines. The company also offers comprehensive supply services such as product design, system integration, module development, volume testing, mass production, quality control, and after-sales support. Gold Rain Enterprises serves clients primarily in Taiwan, China, Japan, the United States, and Southeast Asian countries. Founded in 1977 and headquartered in Changhua, Taiwan, Gold Rain Enterprises initially focused on metal and communication components before diversifying into vending machine technology. Recently, the company invested in expanding production capabilities by establishing a factory in the Singapore Industrial Park No. 2 in Vietnam in 2018 to align with Taiwan's New Southbound Policy and to restructure its manufacturing presence in Southeast Asia. This strategic move supports the company’s adaptation to growing cashless payment trends in vending services. It also implements ISO9001/ISO14001 quality management systems and adheres to RoHS compliance standards. The company has strengthened partnerships globally to integrate cashless payment solutions and enhance online-offline business integration. It continuously invests in advanced manufacturing equipment, including laser cutting, bending, welding, and powder painting, facilitating high-quality OEM sheet metal production and one-stop services. These developments support Gold Rain Enterprises' competitive positioning and product innovation within the international beverage and vending markets. The company remains focused on integrity, innovation, and professional execution to maintain its market leadership and expand worldwide operations.