Cayenne Entertainment Technology Co., Ltd. (TPEX:4946)
Taiwan
· Delayed Price · Currency is TWD 113.00
0.00 (0.00%)
Apr 29, 2026, 1:15 PM CST
TPEX:4946 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 354.76 | 40.03 | 29.73 | 114.08 | 41.59 | Upgrade
|
| Revenue Growth (YoY) | 786.25% | 34.63% | -73.94% | 174.30% | -50.63% | Upgrade
|
| Cost of Revenue | 217.11 | 42.23 | 55.14 | 79.55 | 33.72 | Upgrade
|
| Gross Profit | 137.65 | -2.2 | -25.41 | 34.53 | 7.88 | Upgrade
|
| Selling, General & Admin | 113.44 | 67.97 | 67.45 | 118.78 | 68.59 | Upgrade
|
| Research & Development | - | - | - | 0 | - | Upgrade
|
| Operating Expenses | 113.44 | 67.97 | 67.45 | 118.78 | 68.59 | Upgrade
|
| Operating Income | 24.22 | -70.17 | -92.86 | -84.25 | -60.71 | Upgrade
|
| Interest Expense | -1.16 | -1.42 | -1.93 | -1.22 | -0.89 | Upgrade
|
| Interest & Investment Income | 0.53 | 0.53 | 0.61 | 0.15 | 0.02 | Upgrade
|
| Earnings From Equity Investments | -1.23 | -1.35 | -1.07 | -1.56 | -4.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.38 | -1.32 | -0.44 | 0.95 | -0.67 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.72 | 0.44 | 3.38 | 25 | 0.51 | Upgrade
|
| EBT Excluding Unusual Items | 25.46 | -73.3 | -92.3 | -60.93 | -66.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.09 | -4.04 | 1.41 | -5.12 | 96.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.02 | -0.59 | 0.27 | Upgrade
|
| Asset Writedown | -4.42 | -4.52 | -2.33 | -23.46 | -5 | Upgrade
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| Other Unusual Items | - | - | - | 0.14 | 0.01 | Upgrade
|
| Pretax Income | 22.13 | -81.86 | -93.2 | -89.96 | 24.77 | Upgrade
|
| Income Tax Expense | -0.07 | - | -0.01 | 27.34 | 0.29 | Upgrade
|
| Earnings From Continuing Operations | 22.21 | -81.86 | -93.19 | -117.31 | 24.48 | Upgrade
|
| Net Income to Company | 22.21 | -81.86 | -93.19 | -117.31 | 24.48 | Upgrade
|
| Minority Interest in Earnings | 2.3 | 4.42 | 8.27 | 4.18 | - | Upgrade
|
| Net Income | 24.51 | -77.44 | -84.92 | -113.13 | 24.48 | Upgrade
|
| Net Income to Common | 24.51 | -77.44 | -84.92 | -113.13 | 24.48 | Upgrade
|
| Shares Outstanding (Basic) | 8 | 7 | 6 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 7 | 6 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 15.02% | 17.25% | 14.83% | 1.58% | - | Upgrade
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| EPS (Basic) | 3.14 | -11.40 | -14.66 | -22.43 | 4.93 | Upgrade
|
| EPS (Diluted) | 3.14 | -11.40 | -14.66 | -22.43 | 4.92 | Upgrade
|
| Free Cash Flow | 57.53 | -77.03 | -90.8 | -55.83 | 15.79 | Upgrade
|
| Free Cash Flow Per Share | 7.37 | -11.34 | -15.68 | -11.07 | 3.18 | Upgrade
|
| Gross Margin | 38.80% | -5.49% | -85.46% | 30.27% | 18.93% | Upgrade
|
| Operating Margin | 6.83% | -175.30% | -312.32% | -73.85% | -145.97% | Upgrade
|
| Profit Margin | 6.91% | -193.45% | -285.61% | -99.16% | 58.86% | Upgrade
|
| Free Cash Flow Margin | 16.22% | -192.44% | -305.39% | -48.94% | 37.96% | Upgrade
|
| EBITDA | 27.93 | -67.64 | -90.27 | -76.73 | -59.56 | Upgrade
|
| EBITDA Margin | 7.87% | -168.98% | - | -67.26% | -143.19% | Upgrade
|
| D&A For EBITDA | 3.71 | 2.53 | 2.59 | 7.52 | 1.16 | Upgrade
|
| EBIT | 24.22 | -70.17 | -92.86 | -84.25 | -60.71 | Upgrade
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| EBIT Margin | 6.83% | -175.30% | - | -73.85% | -145.97% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 1.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.