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

TPEX:4946 Balance Sheet

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

Assets

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
Cash & Equivalents	146.67	78.8	51.27	70.94	79.53	93.62
Trading Asset Securities	40.76	10.73	9.98	9.53	3.67	28.15
Cash & Short-Term Investments	187.42	89.53	61.25	80.47	83.2	121.77
Cash Growth	118.81%	46.15%	-23.88%	-3.28%	-31.67%	90.41%
Accounts Receivable	24.77	25.9	5.5	3.43	4.81	7.89
Other Receivables	0.83	0.6	0.07	0.04	3.6	-
Receivables	25.59	26.5	5.57	3.47	8.4	7.89
Inventory	14.29	5.08	2.8	1.93	-	-
Prepaid Expenses	13.54	0.61	15.18	7.18	5.13	7.57
Other Current Assets	4.88	4.98	9.59	16.26	19.78	15.45
Total Current Assets	245.72	126.69	94.39	109.31	116.52	152.68
Property, Plant & Equipment	16.97	18.56	16.14	11.23	17.75	5.03
Long-Term Investments	1.21	0.29	1.7	3.05	4.11	2.63
Goodwill	-	-	-	4.52	4.52	-
Other Intangible Assets	32.83	5.8	5.8	26.15	27.63	52.32
Long-Term Deferred Tax Assets	-	-	-	-	-	27.31
Other Long-Term Assets	2.72	2.94	2.93	0.85	0.87	0.37
Total Assets	299.45	154.28	120.96	155.11	171.41	240.34

Liabilities

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
Accounts Payable	13.95	19.01	1.87	1.65	3.25	6.4
Accrued Expenses	-	14.22	7.88	9.61	16.58	12.25
Short-Term Debt	15	15	30	50	50	50
Current Portion of Long-Term Debt	-	-	4.19	4.12	3.95	-
Current Portion of Leases	3.13	5.89	4.95	5.7	5.96	1.42
Current Unearned Revenue	29.91	19.95	20.33	20.12	23.98	47.92
Other Current Liabilities	61.28	11.4	4	3.66	4.1	3.42
Total Current Liabilities	123.27	85.47	73.22	94.86	107.82	121.4
Long-Term Debt	-	-	0.56	4.74	8.8	-
Long-Term Leases	3.29	4.6	5.17	2.15	7.85	-
Long-Term Deferred Tax Liabilities	-	-	0.07	0.07	0.08	-
Other Long-Term Liabilities	0.03	0.03	0.02	0.01	0.02	0.02
Total Liabilities	126.58	90.1	79.05	101.84	124.57	121.42

Shareholders' Equity

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
Common Stock	88.53	78.11	78.11	87.1	147.24	136.6
Additional Paid-In Capital	-	0.69	53.94	-	40.78	2.39
Retained Earnings	7.76	-14.66	-89.58	-149.23	-140.41	-21.44
Comprehensive Income & Other	76.36	-	0.24	116.4	0.23	1.36
Total Common Equity	172.66	64.14	42.71	54.27	47.83	118.92
Minority Interest	0.21	0.04	-0.79	-0.99	-1	-
Shareholders' Equity	172.87	64.18	41.92	53.28	46.83	118.92
Total Liabilities & Equity	299.45	154.28	120.96	155.11	171.41	240.34

Additional Metrics

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
Total Debt	21.41	25.5	44.86	66.71	76.56	51.42
Net Cash (Debt)	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	20.00	8.20	2.41	2.38	1.32	14.17
Filing Date Shares Outstanding	8.87	7.81	7.81	6.33	5.35	4.97
Total Common Shares Outstanding	8.87	7.81	7.81	6.33	5.35	4.97
Working Capital	122.45	41.22	21.17	14.45	8.7	31.28
Book Value Per Share	19.47	8.21	5.47	8.57	8.94	23.95
Tangible Book Value	139.82	58.34	36.91	23.6	15.67	66.6
Tangible Book Value Per Share	15.77	7.47	4.73	3.73	2.93	13.41
Machinery	-	39.8	39.1	-	-	-
Leasehold Improvements	-	7.59	5.3	-	-	-

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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