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

TPEX:4946 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	302.68	354.76	40.03	29.73	114.08	41.59
Revenue Growth	34.01%	786.25%	34.63%	-73.94%	174.30%	-50.63%
Gross Profit Gross Profit Growth	106.53	137.65	-2.2	-25.41	34.53	7.88
Operating Income Operating Income Growth	-12.59	24.22	-70.17	-92.86	-84.25	-60.71
Net Income Net Income Growth	20.5	24.51	-77.44	-84.92	-113.13	24.48
Earnings Per Share EPS Growth	2.47	3.14	-11.40	-14.66	-22.43	4.92
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operations Department Operations Department Growth	354.63	37.95	29.51	114.05	41.59
R & D Segment R & D Segment Growth	0.13	2.08	0.22	0.04	-
Total Total Growth	354.76	40.03	29.73	114.08	41.59

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	187.42	89.53	61.25	80.47	83.2	121.77
Total Debt Total Debt Growth	21.41	25.5	44.86	66.71	76.56	51.42
Net Cash (Debt) Net Cash Growth	166.01	64.03	16.39	13.76	6.64	70.35
Net Cash Growth	254.92%	290.62%	19.15%	107.18%	-90.56%	623.12%
Net Cash Per Share Net Cash Per Share Growth	20.00	8.20	2.41	2.38	1.32	14.17

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-0.61	61.99	-72.71	-89.96	-55.51	19.48
Capital Expenditures CapEx Growth	-4.31	-4.46	-4.33	-0.84	-0.32	-3.69
Free Cash Flow Free Cash Flow Growth	-4.92	57.53	-77.03	-90.8	-55.83	15.79
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	35.20%	38.80%	-5.49%	-85.46%	30.27%	18.93%
Operating Margin	-4.16%	6.83%	-175.30%	-312.32%	-73.85%	-145.97%
Pretax Margin	6.38%	6.24%	-204.49%	-313.46%	-78.86%	59.56%
Profit Margin	6.77%	6.91%	-193.45%	-285.61%	-99.16%	58.86%
FCF Margin	-1.63%	16.22%	-192.44%	-305.39%	-48.94%	37.96%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	37.24	33.94	-	-	-	33.48
P/FCF Ratio	-	14.46	-	-	-	51.92
PS Ratio	2.69	2.35	6.57	15.69	6.61	19.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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