Cayenne Entertainment Technology Co., Ltd. (TPEX:4946)
Taiwan · Delayed Price · Currency is TWD 92.00
+2.30 (2.56%)
Aug 20, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 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% |
Cost of Revenue | 196.15 | 217.11 | 42.23 | 55.14 | 79.55 | 33.72 |
Gross Profit | 106.53 | 137.65 | -2.2 | -25.41 | 34.53 | 7.88 |
Selling, General & Admin | 119.12 | 113.44 | 67.97 | 67.45 | 118.78 | 68.59 |
Research & Development | - | - | - | - | 0 | - |
Operating Expenses | 119.12 | 113.44 | 67.97 | 67.45 | 118.78 | 68.59 |
Operating Income | -12.59 | 24.22 | -70.17 | -92.86 | -84.25 | -60.71 |
Interest Expense | -0.92 | -1.16 | -1.42 | -1.93 | -1.22 | -0.89 |
Interest & Investment Income | 0.75 | 0.53 | 0.53 | 0.61 | 0.15 | 0.02 |
Earnings From Equity Investments | 0.36 | -1.23 | -1.35 | -1.07 | -1.56 | -4.8 |
Currency Exchange Gain (Loss) | 1.38 | 1.38 | -1.32 | -0.44 | 0.95 | -0.67 |
Other Non Operating Income (Expenses) | 33.64 | 1.72 | 0.44 | 3.38 | 25 | 0.51 |
EBT Excluding Unusual Items | 22.62 | 25.46 | -73.3 | -92.3 | -60.93 | -66.54 |
Gain (Loss) on Sale of Investments | 1.09 | 1.09 | -4.04 | 1.41 | -5.12 | 96.03 |
Gain (Loss) on Sale of Assets | - | - | - | 0.02 | -0.59 | 0.27 |
Asset Writedown | -4.42 | -4.42 | -4.52 | -2.33 | -23.46 | -5 |
Other Unusual Items | - | - | - | - | 0.14 | 0.01 |
Pretax Income | 19.3 | 22.13 | -81.86 | -93.2 | -89.96 | 24.77 |
Income Tax Expense | -0.07 | -0.07 | - | -0.01 | 27.34 | 0.29 |
Earnings From Continuing Operations | 19.37 | 22.21 | -81.86 | -93.19 | -117.31 | 24.48 |
Net Income to Company | 19.37 | 22.21 | -81.86 | -93.19 | -117.31 | 24.48 |
Minority Interest in Earnings | 1.13 | 2.3 | 4.42 | 8.27 | 4.18 | - |
Net Income | 20.5 | 24.51 | -77.44 | -84.92 | -113.13 | 24.48 |
Net Income to Common | 20.5 | 24.51 | -77.44 | -84.92 | -113.13 | 24.48 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 8 | 8 | 7 | 6 | 5 | 5 |
Shares Outstanding (Diluted) | 8 | 8 | 7 | 6 | 5 | 5 |
Shares Change | 12.09% | 15.02% | 17.25% | 14.83% | 1.58% | - |
EPS (Basic) | 2.47 | 3.14 | -11.40 | -14.66 | -22.43 | 4.93 |
EPS (Diluted) | 2.47 | 3.14 | -11.40 | -14.66 | -22.43 | 4.92 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -4.92 | 57.53 | -77.03 | -90.8 | -55.83 | 15.79 |
Free Cash Flow Per Share | -0.59 | 7.37 | -11.34 | -15.68 | -11.07 | 3.18 |
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% |
Profit Margin | 6.77% | 6.91% | -193.45% | -285.61% | -99.16% | 58.86% |
Free Cash Flow Margin | -1.63% | 16.22% | -192.44% | -305.39% | -48.94% | 37.96% |
EBITDA | -7.88 | 27.93 | -67.64 | -90.27 | -76.73 | -59.56 |
EBITDA Margin | -2.60% | 7.87% | -168.98% | - | -67.26% | -143.19% |
D&A For EBITDA | 4.71 | 3.71 | 2.53 | 2.59 | 7.52 | 1.16 |
EBIT | -12.59 | 24.22 | -70.17 | -92.86 | -84.25 | -60.71 |
EBIT Margin | -4.16% | 6.83% | -175.30% | - | -73.85% | -145.97% |
Effective Tax Rate | - | - | - | - | - | 1.18% |