Cayenne Entertainment Technology Co., Ltd. (TPEX:4946)
Taiwan · Delayed Price · Currency is TWD 110.00
-6.50 (-5.58%)
Feb 11, 2026, 1:30 PM CST
TPEX:4946 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 304.15 | 40.03 | 29.73 | 114.08 | 41.59 | 84.25 | |
Revenue Growth (YoY) | 896.05% | 34.63% | -73.94% | 174.30% | -50.63% | -56.32% |
Cost of Revenue | 190.19 | 42.23 | 55.14 | 79.55 | 33.72 | 65.21 |
Gross Profit | 113.96 | -2.2 | -25.41 | 34.53 | 7.88 | 19.04 |
Selling, General & Admin | 105.06 | 67.97 | 67.45 | 118.78 | 68.59 | 75.48 |
Research & Development | - | - | - | 0 | - | - |
Operating Expenses | 105.06 | 67.97 | 67.45 | 118.78 | 68.59 | 75.48 |
Operating Income | 8.91 | -70.17 | -92.86 | -84.25 | -60.71 | -56.44 |
Interest Expense | -1.23 | -1.42 | -1.93 | -1.22 | -0.89 | -0.65 |
Interest & Investment Income | 0.48 | 0.53 | 0.61 | 0.15 | 0.02 | 0.02 |
Earnings From Equity Investments | -1.41 | -1.35 | -1.07 | -1.56 | -4.8 | -21.98 |
Currency Exchange Gain (Loss) | -0.01 | -1.32 | -0.44 | 0.95 | -0.67 | -0.75 |
Other Non Operating Income (Expenses) | 0.6 | 0.42 | 3.38 | 25 | 0.51 | -28.97 |
EBT Excluding Unusual Items | 7.35 | -73.32 | -92.3 | -60.93 | -66.54 | -108.78 |
Gain (Loss) on Sale of Investments | -0.62 | -4.04 | 1.41 | -5.12 | 96.03 | 51.73 |
Gain (Loss) on Sale of Assets | 0.02 | 0.03 | 0.02 | -0.59 | 0.27 | - |
Asset Writedown | -8.94 | -4.52 | -2.33 | -23.46 | -5 | -22.19 |
Other Unusual Items | - | - | - | 0.14 | 0.01 | - |
Pretax Income | -2.2 | -81.86 | -93.2 | -89.96 | 24.77 | -79.24 |
Income Tax Expense | - | - | -0.01 | 27.34 | 0.29 | -0.09 |
Earnings From Continuing Operations | -2.2 | -81.86 | -93.19 | -117.31 | 24.48 | -79.15 |
Earnings From Discontinued Operations | - | - | - | - | - | -11.5 |
Net Income to Company | -2.2 | -81.86 | -93.19 | -117.31 | 24.48 | -90.65 |
Minority Interest in Earnings | 3.01 | 4.42 | 8.27 | 4.18 | - | 23.75 |
Net Income | 0.81 | -77.44 | -84.92 | -113.13 | 24.48 | -66.9 |
Net Income to Common | 0.81 | -77.44 | -84.92 | -113.13 | 24.48 | -66.9 |
Shares Outstanding (Basic) | 8 | 7 | 6 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 8 | 7 | 6 | 5 | 5 | 5 |
Shares Change (YoY) | 17.19% | 17.25% | 14.83% | 1.58% | - | - |
EPS (Basic) | 0.11 | -11.40 | -14.66 | -22.43 | 4.93 | -13.47 |
EPS (Diluted) | 0.11 | -11.40 | -14.66 | -22.43 | 4.92 | -13.48 |
Free Cash Flow | 29.93 | -71.09 | -90.8 | -55.83 | 15.79 | -70.42 |
Free Cash Flow Per Share | 3.91 | -10.47 | -15.68 | -11.07 | 3.18 | -14.18 |
Gross Margin | 37.47% | -5.49% | -85.46% | 30.27% | 18.93% | 22.60% |
Operating Margin | 2.93% | -175.30% | -312.32% | -73.85% | -145.97% | -66.99% |
Profit Margin | 0.27% | -193.45% | -285.61% | -99.16% | 58.86% | -79.40% |
Free Cash Flow Margin | 9.84% | -177.60% | -305.39% | -48.94% | 37.96% | -83.59% |
EBITDA | 12.48 | -67.64 | -90.27 | -76.73 | -59.56 | -39.04 |
EBITDA Margin | 4.10% | -168.98% | - | -67.26% | -143.19% | -46.34% |
D&A For EBITDA | 3.57 | 2.53 | 2.59 | 7.52 | 1.16 | 17.4 |
EBIT | 8.91 | -70.17 | -92.86 | -84.25 | -60.71 | -56.44 |
EBIT Margin | 2.93% | -175.30% | - | -73.85% | -145.97% | -66.99% |
Effective Tax Rate | - | - | - | - | 1.18% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.