C 
Cayenne Entertainment Technology Co 4946.TWO · TWD
Communication Services · Taipei Exchange · 🇹🇼 Taiwan
87.80
+9.89%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 354.8m
FY2016FY2025
Net income
TWD 24.5m
FY2016FY2025
Free cash flow
TWD 50.0m
FY2016FY2025
Shareholders' equity
TWD 64.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 354.8m | TWD 40.0m | TWD 29.7m | TWD 114.1m | TWD 41.6m | TWD 84.3m | TWD 337.6m | TWD 409.6m | TWD 376.4m | TWD 406.5m |
| Research and development | — | — | — | TWD 4,000 | — | — | TWD 29.0m | TWD 2.5m | — | — |
| Operating income | TWD 24.2m | −TWD 80.7m | −TWD 91.7m | −TWD 88.9m | TWD 25.6m | −TWD 78.6m | −TWD 222.9m | TWD 7.1m | −TWD 15.1m | −TWD 42.6m |
| Net income | TWD 24.5m | −TWD 77.4m | −TWD 84.9m | −TWD 113.1m | TWD 24.5m | −TWD 66.9m | −TWD 194.4m | TWD 2.4m | TWD 76.1m | −TWD 65.6m |
| Diluted earnings per share | 1.66 | -5.26 | -5.77 | -7.68 | 1.66 | -4.54 | -13.20 | 0.36 | 11.13 | -9.61 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 154.3m | TWD 121.0m | TWD 155.1m | TWD 171.4m | TWD 240.3m | TWD 221.3m | TWD 357.2m | TWD 521.0m | TWD 624.7m | TWD 576.7m |
| Cash and short-term investments | — | — | — | — | — | — | — | TWD 190.2m | TWD 227.8m | TWD 160.8m |
| Total liabilities | TWD 90.1m | TWD 79.0m | TWD 101.8m | TWD 124.6m | TWD 121.4m | TWD 120.9m | TWD 185.6m | TWD 198.7m | TWD 295.4m | TWD 316.6m |
| Debt | — | TWD 557,000 | TWD 4.7m | TWD 8.8m | — | — | — | — | TWD 20.0m | TWD 65.4m |
| Shareholders' equity | TWD 64.1m | TWD 42.7m | TWD 54.3m | TWD 47.8m | TWD 118.9m | TWD 100.5m | TWD 137.2m | TWD 322.3m | TWD 329.3m | TWD 260.1m |
| Shares outstanding | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 7m | 7m | 7m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 62.0m | −TWD 72.7m | −TWD 90.0m | −TWD 55.5m | TWD 19.5m | −TWD 70.4m | −TWD 52.5m | −TWD 8.4m | TWD 77.8m | TWD 66.5m |
| Capital spending | −TWD 12.0m | −TWD 6.1m | −TWD 4.0m | −TWD 6.4m | −TWD 33.6m | −TWD 53.6m | −TWD 22.8m | −TWD 101.0m | −TWD 66.9m | −TWD 22.2m |
| Free cash flow | TWD 50.0m | −TWD 78.8m | −TWD 93.9m | −TWD 61.9m | −TWD 14.2m | −TWD 124.1m | −TWD 75.3m | −TWD 109.4m | TWD 10.9m | TWD 44.3m |
| Dividends paid | — | — | — | — | — | — | — | −TWD 13.7m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 73.5m | TWD 79.9m | TWD 65.9m | TWD 83.4m | TWD 87.0m | TWD 118.5m | TWD 15.3m | TWD 5.1m |
| Operating income | −TWD 7.3m | TWD 3.6m | TWD 728,000 | −TWD 6.2m | TWD 8.8m | TWD 17.4m | −TWD 20.8m | −TWD 20.0m |
| Net income | TWD 19.2m | TWD 3.6m | TWD 3.7m | −TWD 6.0m | TWD 8.8m | TWD 18.0m | −TWD 20.0m | −TWD 19.1m |
| Diluted earnings per share | 1.31 | 0.24 | 0.25 | -0.41 | 0.60 | 1.22 | -1.36 | -1.30 |
| Cash from operations | −TWD 6.0m | −TWD 22.0m | TWD 4.0m | TWD 24.0m | TWD 43.0m | −TWD 10.0m | −TWD 19.0m | −TWD 11.0m |
| Capital spending | −TWD 27.0m | −TWD 1.0m | −TWD 5.0m | −TWD 3.0m | — | −TWD 2.0m | −TWD 4.0m | — |
| Free cash flow | −TWD 33.0m | −TWD 23.0m | −TWD 1.0m | TWD 21.0m | — | −TWD 12.0m | −TWD 23.0m | — |
| Total assets | TWD 299.4m | TWD 233.1m | TWD 154.3m | TWD 181.4m | TWD 171.7m | TWD 162.2m | TWD 121.0m | TWD 123.2m |
| Debt | — | — | — | — | — | TWD 34,000 | TWD 557,000 | TWD 1.6m |
| Shareholders' equity | TWD 172.7m | TWD 153.4m | TWD 64.1m | TWD 60.5m | TWD 67.6m | TWD 59.0m | TWD 42.7m | TWD 42.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 46.0% | 33.3% | -2.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -14.3% | -44.0% | -43.7% | -27.4% |
| Net margin | -13.4% | -46.6% | -44.2% | -34.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 64.0 | -7.0 | -13.3 | -9.5 | 49.6 | -11.0 | -5.8 | 265.3 | 10.8 | -8.9 |
| Price to sales | 4.4 | 13.5 | 37.9 | 9.5 | 29.2 | 8.7 | 3.3 | 1.6 | 2.2 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1000-to-726.9879 reverse split · 19 Sept 2024
- 1000-to-500 reverse split · 23 Sept 2020
- 1.1-for-1 split · 8 Aug 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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