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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 608 | 832 | 263 | 467 | 755 | 820 | |
Market Cap Growth | -50.72% | 216.19% | -43.61% | -38.16% | -7.94% | 65.29% |
Enterprise Value | 475 | 772 | 243 | 442 | 741 | 717 |
Last Close Price | 68.70 | 106.50 | 36.75 | 76.62 | 146.63 | 165.06 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
PS Ratio | 1.92 | 2.35 | 6.57 | 15.69 | 6.61 | 19.71 |
PB Ratio | 3.95 | 12.96 | 6.28 | 8.76 | 16.11 | 6.89 |
P/TBV Ratio | 4.01 | 14.26 | 7.13 | 19.77 | 48.15 | 12.31 |
P/FCF Ratio | 13.25 | 14.46 | - | - | - | 51.92 |
P/OCF Ratio | 12.20 | 13.42 | - | - | - | 42.08 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
EV/Sales Ratio | 1.50 | 2.18 | 6.06 | 14.87 | 6.49 | 17.23 |
EV/EBITDA Ratio | 31.34 | 27.64 | - | - | - | - |
EV/EBIT Ratio | 146.53 | 31.88 | - | - | - | - |
EV/FCF Ratio | 10.35 | 13.42 | - | - | - | 45.40 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Debt / Equity Ratio | 0.16 | 0.40 | 1.07 | 1.25 | 1.64 | 0.43 |
Debt / EBITDA Ratio | 1.54 | 0.71 | - | - | - | - |
Debt / FCF Ratio | 0.52 | 0.44 | - | - | - | 3.26 |
Net Debt / Equity Ratio | -0.87 | -1.00 | -0.39 | -0.26 | -0.14 | -0.59 |
Net Debt / EBITDA Ratio | -17.98 | -2.29 | 0.24 | 0.15 | 0.09 | 1.18 |
Net Debt / FCF Ratio | -2.91 | -1.11 | 0.21 | 0.15 | 0.12 | -4.46 |
Asset Turnover | 1.60 | 2.58 | 0.29 | 0.18 | 0.55 | 0.18 |
Inventory Turnover | 38.00 | 55.16 | 17.87 | - | - | - |
Quick Ratio | 2.55 | 1.36 | 0.91 | 0.89 | 0.85 | 1.07 |
Current Ratio | 2.78 | 1.48 | 1.29 | 1.15 | 1.08 | 1.26 |
Return on Equity (ROE) | 7.99% | 41.86% | -171.98% | -186.18% | -141.54% | 22.32% |
Return on Assets (ROA) | 1.12% | 11.00% | -31.77% | -35.55% | -25.58% | -16.44% |
Return on Invested Capital (ROIC) | 34.64% | 188.61% | -215.77% | -232.99% | -189.81% | -86.13% |
Return on Capital Employed (ROCE) | 2.30% | 35.20% | -147.00% | -154.10% | -132.50% | -51.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Earnings Yield | 1.66% | 2.95% | -29.43% | -18.20% | -14.99% | 2.99% |
FCF Yield | 7.55% | 6.92% | -29.28% | -19.46% | -7.40% | 1.93% |
Buyback Yield / Dilution | -12.60% | -15.02% | -17.25% | -14.83% | -1.58% | - |
Total Shareholder Return | -12.60% | -15.02% | -17.25% | -14.83% | -1.58% | - |