Cayenne Entertainment Technology Co., Ltd. (TPEX:4946)

Taiwan · Delayed Price · Currency is TWD

67.40

-1.30 (-1.89%)

Jul 30, 2026, 1:30 PM CST

TPEX:4946 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	316.12	354.76	40.03	29.73	114.08	41.59
Revenue Growth	112.07%	786.25%	34.63%	-73.94%	174.30%	-50.63%
Gross Profit	122.81	137.65	-2.2	-25.41	34.53	7.88
Operating Income	3.54	24.22	-70.17	-92.86	-84.25	-60.71
Net Income	10.09	24.51	-77.44	-84.92	-113.13	24.48
Earnings Per Share	1.26	3.14	-11.40	-14.66	-22.43	4.92
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operations Department	314.84	354.63	37.95	29.51	114.05	41.59
R & D Segment	1.05	0.13	2.08	0.22	0.04	-
Total	316.12	354.76	40.03	29.73	114.08	41.59

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	157.37	89.53	61.25	80.47	83.2	121.77
Total Debt	23.84	25.5	44.86	66.71	76.56	51.42
Net Cash (Debt)	133.53	64.03	16.39	13.76	6.64	70.35
Net Cash Growth	3263.40%	290.62%	19.15%	107.18%	-90.56%	623.12%
Net Cash Per Share	16.63	8.20	2.41	2.38	1.32	14.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	49.84	61.99	-72.71	-89.96	-55.51	19.48
Capital Expenditures	-3.95	-4.46	-4.33	-0.84	-0.32	-3.69
Free Cash Flow	45.9	57.53	-77.03	-90.8	-55.83	15.79
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	38.85%	38.80%	-5.49%	-85.46%	30.27%	18.93%
Operating Margin	1.12%	6.83%	-175.30%	-312.32%	-73.85%	-145.97%
Pretax Margin	2.67%	6.24%	-204.49%	-313.46%	-78.86%	59.56%
Profit Margin	3.19%	6.91%	-193.45%	-285.61%	-99.16%	58.86%
FCF Margin	14.52%	16.22%	-192.44%	-305.39%	-48.94%	37.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	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
PE Ratio	54.64	33.94	-	-	-	33.48
P/FCF Ratio	13.25	14.46	-	-	-	51.92
PS Ratio	1.92	2.35	6.57	15.69	6.61	19.71