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 Balance Sheet
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 |
| Cash & Equivalents | 78.8 | 51.27 | 70.94 | 79.53 | 93.62 | Upgrade
|
| Trading Asset Securities | 10.73 | 9.98 | 9.53 | 3.67 | 28.15 | Upgrade
|
| Cash & Short-Term Investments | 89.53 | 61.25 | 80.47 | 83.2 | 121.77 | Upgrade
|
| Cash Growth | 46.15% | -23.88% | -3.28% | -31.67% | 90.41% | Upgrade
|
| Accounts Receivable | 25.9 | 5.5 | 3.43 | 4.81 | 7.89 | Upgrade
|
| Other Receivables | 0.6 | 0.07 | 0.04 | 3.6 | - | Upgrade
|
| Receivables | 26.5 | 5.57 | 3.47 | 8.4 | 7.89 | Upgrade
|
| Inventory | 5.08 | 2.8 | 1.93 | - | - | Upgrade
|
| Prepaid Expenses | 0.61 | 15.18 | 7.18 | 5.13 | 7.57 | Upgrade
|
| Other Current Assets | 4.98 | 9.59 | 16.26 | 19.78 | 15.45 | Upgrade
|
| Total Current Assets | 126.69 | 94.39 | 109.31 | 116.52 | 152.68 | Upgrade
|
| Property, Plant & Equipment | 18.56 | 16.14 | 11.23 | 17.75 | 5.03 | Upgrade
|
| Long-Term Investments | 0.29 | 1.7 | 3.05 | 4.11 | 2.63 | Upgrade
|
| Goodwill | - | - | 4.52 | 4.52 | - | Upgrade
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| Other Intangible Assets | 5.8 | 5.8 | 26.15 | 27.63 | 52.32 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 27.31 | Upgrade
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| Other Long-Term Assets | 2.94 | 2.93 | 0.85 | 0.87 | 0.37 | Upgrade
|
| Total Assets | 154.28 | 120.96 | 155.11 | 171.41 | 240.34 | Upgrade
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| Accounts Payable | 19.01 | 1.87 | 1.65 | 3.25 | 6.4 | Upgrade
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| Accrued Expenses | 14.22 | 7.88 | 9.61 | 16.58 | 12.25 | Upgrade
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| Short-Term Debt | 15 | 30 | 50 | 50 | 50 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.19 | 4.12 | 3.95 | - | Upgrade
|
| Current Portion of Leases | 5.89 | 4.95 | 5.7 | 5.96 | 1.42 | Upgrade
|
| Current Unearned Revenue | 19.95 | 20.33 | 20.12 | 23.98 | 47.92 | Upgrade
|
| Other Current Liabilities | 11.4 | 4 | 3.66 | 4.1 | 3.42 | Upgrade
|
| Total Current Liabilities | 85.47 | 73.22 | 94.86 | 107.82 | 121.4 | Upgrade
|
| Long-Term Debt | - | 0.56 | 4.74 | 8.8 | - | Upgrade
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| Long-Term Leases | 4.6 | 5.17 | 2.15 | 7.85 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.07 | 0.07 | 0.08 | - | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 90.1 | 79.05 | 101.84 | 124.57 | 121.42 | Upgrade
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| Common Stock | 78.11 | 78.11 | 87.1 | 147.24 | 136.6 | Upgrade
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| Additional Paid-In Capital | 0.69 | 53.94 | - | 40.78 | 2.39 | Upgrade
|
| Retained Earnings | -14.66 | -89.58 | -149.23 | -140.41 | -21.44 | Upgrade
|
| Comprehensive Income & Other | - | 0.24 | 116.4 | 0.23 | 1.36 | Upgrade
|
| Total Common Equity | 64.14 | 42.71 | 54.27 | 47.83 | 118.92 | Upgrade
|
| Minority Interest | 0.04 | -0.79 | -0.99 | -1 | - | Upgrade
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| Shareholders' Equity | 64.18 | 41.92 | 53.28 | 46.83 | 118.92 | Upgrade
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| Total Liabilities & Equity | 154.28 | 120.96 | 155.11 | 171.41 | 240.34 | Upgrade
|
| Total Debt | 25.5 | 44.86 | 66.71 | 76.56 | 51.42 | Upgrade
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| Net Cash (Debt) | 64.03 | 16.39 | 13.76 | 6.64 | 70.35 | Upgrade
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| Net Cash Growth | 290.62% | 19.15% | 107.18% | -90.56% | 623.12% | Upgrade
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| Net Cash Per Share | 8.20 | 2.41 | 2.38 | 1.32 | 14.17 | Upgrade
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| Filing Date Shares Outstanding | 7.81 | 7.81 | 6.33 | 5.35 | 4.97 | Upgrade
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| Total Common Shares Outstanding | 7.81 | 7.81 | 6.33 | 5.35 | 4.97 | Upgrade
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| Working Capital | 41.22 | 21.17 | 14.45 | 8.7 | 31.28 | Upgrade
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| Book Value Per Share | 8.21 | 5.47 | 8.57 | 8.94 | 23.95 | Upgrade
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| Tangible Book Value | 58.34 | 36.91 | 23.6 | 15.67 | 66.6 | Upgrade
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| Tangible Book Value Per Share | 7.47 | 4.73 | 3.73 | 2.93 | 13.41 | Upgrade
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| Machinery | 39.8 | 39.1 | - | - | - | Upgrade
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| Leasehold Improvements | 7.59 | 5.3 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.