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 Cash Flow 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 |
Net Income | 0.81 | -77.44 | -84.92 | -113.13 | 24.48 | -66.9 |
Depreciation & Amortization | 9.77 | 9.29 | 8.6 | 11.64 | 4.93 | 22.17 |
Other Amortization | 1.91 | 1.39 | 1.47 | 1.31 | 1.32 | 4.39 |
Loss (Gain) From Sale of Assets | -0.02 | -0.03 | -0.02 | 0.59 | -0.27 | - |
Asset Writedown & Restructuring Costs | 8.94 | 4.52 | 2.33 | 23.46 | 5 | 22.19 |
Loss (Gain) From Sale of Investments | 0.62 | 4.04 | -1.41 | 5.12 | -96.03 | -51.73 |
Loss (Gain) on Equity Investments | 1.41 | 1.35 | 1.07 | 1.56 | 4.8 | 21.98 |
Stock-Based Compensation | - | - | - | 1.25 | 1.25 | 1.93 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.18 |
Other Operating Activities | -3.28 | -4.66 | -8.26 | 23 | 0.31 | -17.1 |
Change in Accounts Receivable | -36.22 | -2.07 | 1.42 | 7.26 | -2.51 | 19.48 |
Change in Inventory | 2.73 | -0.77 | -1.93 | - | - | - |
Change in Accounts Payable | 20.8 | 0.23 | -1.64 | -2.74 | 2.21 | -19.97 |
Change in Unearned Revenue | -0.06 | 0.21 | -3.86 | -23.94 | -1.03 | 17.83 |
Change in Other Net Operating Assets | 30.39 | -2.84 | -2.8 | -8.76 | 1.87 | -23.36 |
Operating Cash Flow | 37.79 | -66.77 | -89.96 | -55.51 | 19.48 | -70.42 |
Capital Expenditures | -7.87 | -4.33 | -0.84 | -0.32 | -3.69 | - |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.02 | - | 0.27 | - |
Cash Acquisitions | - | - | - | 6.08 | - | - |
Divestitures | - | - | - | - | - | -58.01 |
Sale (Purchase) of Intangibles | -3.14 | 18.08 | -3.13 | -6.12 | -29.96 | -53.63 |
Investment in Securities | 2.55 | -4.49 | -4.45 | -3 | 45.24 | 29.25 |
Other Investing Activities | 0.69 | -1.85 | 0.21 | 0.39 | 2.14 | -0.1 |
Investing Cash Flow | -7.73 | 7.44 | -8.19 | -2.96 | 14 | -82.49 |
Short-Term Debt Issued | - | - | - | - | - | 65.05 |
Total Debt Issued | - | - | - | - | - | 65.05 |
Short-Term Debt Repaid | - | -20 | - | - | - | - |
Long-Term Debt Repaid | - | -10.85 | -10.06 | -4.77 | -3.79 | -4.75 |
Total Debt Repaid | -11.84 | -30.85 | -10.06 | -4.77 | -3.79 | -4.75 |
Net Debt Issued (Repaid) | -11.84 | -30.85 | -10.06 | -4.77 | -3.79 | 60.3 |
Issuance of Common Stock | 20 | 70 | 99 | 47.77 | - | 0.01 |
Other Financing Activities | 0.29 | 0.51 | 0.62 | 1.02 | 0.02 | 28.14 |
Financing Cash Flow | 8.45 | 39.66 | 89.56 | 44.03 | -3.77 | 88.45 |
Foreign Exchange Rate Adjustments | - | - | - | 0.36 | -0.04 | -0.48 |
Net Cash Flow | 38.51 | -19.67 | -8.59 | -14.09 | 29.67 | -64.94 |
Free Cash Flow | 29.93 | -71.09 | -90.8 | -55.83 | 15.79 | -70.42 |
Free Cash Flow Margin | 9.84% | -177.60% | -305.39% | -48.94% | 37.96% | -83.59% |
Free Cash Flow Per Share | 3.91 | -10.47 | -15.68 | -11.07 | 3.18 | -14.18 |
Cash Interest Paid | 1.23 | 1.42 | 1.72 | 1.22 | 0.89 | 1.76 |
Cash Income Tax Paid | - | - | - | 0.03 | -0.03 | 4.73 |
Levered Free Cash Flow | 22.94 | -25.56 | -61.54 | -70.13 | -66.03 | -85.27 |
Unlevered Free Cash Flow | 23.71 | -24.67 | -60.33 | -69.37 | -65.48 | -84.86 |
Change in Working Capital | 17.64 | -5.24 | -8.82 | -10.3 | 73.68 | 0.28 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.