Cayenne Entertainment Technology Co., Ltd. (TPEX:4946)
Taiwan
· Delayed Price · Currency is TWD 156.50
-1.50 (-0.95%)
Mar 9, 2026, 1:30 PM CST
TPEX:4946 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.81 | -77.44 | -84.92 | -113.13 | 24.48 | -66.9 | Upgrade
|
| Depreciation & Amortization | 9.77 | 9.29 | 8.6 | 11.64 | 4.93 | 22.17 | Upgrade
|
| Other Amortization | 1.91 | 1.39 | 1.47 | 1.31 | 1.32 | 4.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.03 | -0.02 | 0.59 | -0.27 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.94 | 4.52 | 2.33 | 23.46 | 5 | 22.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.62 | 4.04 | -1.41 | 5.12 | -96.03 | -51.73 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.41 | 1.35 | 1.07 | 1.56 | 4.8 | 21.98 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.25 | 1.25 | 1.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.18 | Upgrade
|
| Other Operating Activities | -3.28 | -4.66 | -8.26 | 23 | 0.31 | -17.1 | Upgrade
|
| Change in Accounts Receivable | -36.22 | -2.07 | 1.42 | 7.26 | -2.51 | 19.48 | Upgrade
|
| Change in Inventory | 2.73 | -0.77 | -1.93 | - | - | - | Upgrade
|
| Change in Accounts Payable | 20.8 | 0.23 | -1.64 | -2.74 | 2.21 | -19.97 | Upgrade
|
| Change in Unearned Revenue | -0.06 | 0.21 | -3.86 | -23.94 | -1.03 | 17.83 | Upgrade
|
| Change in Other Net Operating Assets | 30.39 | -2.84 | -2.8 | -8.76 | 1.87 | -23.36 | Upgrade
|
| Operating Cash Flow | 37.79 | -66.77 | -89.96 | -55.51 | 19.48 | -70.42 | Upgrade
|
| Capital Expenditures | -7.87 | -4.33 | -0.84 | -0.32 | -3.69 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.02 | - | 0.27 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 6.08 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | -58.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.14 | 18.08 | -3.13 | -6.12 | -29.96 | -53.63 | Upgrade
|
| Investment in Securities | 2.55 | -4.49 | -4.45 | -3 | 45.24 | 29.25 | Upgrade
|
| Other Investing Activities | 0.69 | -1.85 | 0.21 | 0.39 | 2.14 | -0.1 | Upgrade
|
| Investing Cash Flow | -7.73 | 7.44 | -8.19 | -2.96 | 14 | -82.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 65.05 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 65.05 | Upgrade
|
| Short-Term Debt Repaid | - | -20 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.85 | -10.06 | -4.77 | -3.79 | -4.75 | Upgrade
|
| Total Debt Repaid | -11.84 | -30.85 | -10.06 | -4.77 | -3.79 | -4.75 | Upgrade
|
| Net Debt Issued (Repaid) | -11.84 | -30.85 | -10.06 | -4.77 | -3.79 | 60.3 | Upgrade
|
| Issuance of Common Stock | 20 | 70 | 99 | 47.77 | - | 0.01 | Upgrade
|
| Other Financing Activities | 0.29 | 0.51 | 0.62 | 1.02 | 0.02 | 28.14 | Upgrade
|
| Financing Cash Flow | 8.45 | 39.66 | 89.56 | 44.03 | -3.77 | 88.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.36 | -0.04 | -0.48 | Upgrade
|
| Net Cash Flow | 38.51 | -19.67 | -8.59 | -14.09 | 29.67 | -64.94 | Upgrade
|
| Free Cash Flow | 29.93 | -71.09 | -90.8 | -55.83 | 15.79 | -70.42 | Upgrade
|
| Free Cash Flow Margin | 9.84% | -177.60% | -305.39% | -48.94% | 37.96% | -83.59% | Upgrade
|
| Free Cash Flow Per Share | 3.91 | -10.47 | -15.68 | -11.07 | 3.18 | -14.18 | Upgrade
|
| Cash Interest Paid | 1.23 | 1.42 | 1.72 | 1.22 | 0.89 | 1.76 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.03 | -0.03 | 4.73 | Upgrade
|
| Levered Free Cash Flow | 22.94 | -25.56 | -61.54 | -70.13 | -66.03 | -85.27 | Upgrade
|
| Unlevered Free Cash Flow | 23.71 | -24.67 | -60.33 | -69.37 | -65.48 | -84.86 | Upgrade
|
| Change in Working Capital | 17.64 | -5.24 | -8.82 | -10.3 | 73.68 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.