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 Cash Flow 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 |
| Net Income | 24.51 | -77.44 | -84.92 | -113.13 | 24.48 | Upgrade
|
| Depreciation & Amortization | 11.55 | 9.29 | 8.6 | 11.64 | 4.93 | Upgrade
|
| Other Amortization | 1.92 | 1.39 | 1.47 | 1.31 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | 0.59 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.42 | 4.52 | 2.33 | 23.46 | 5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.09 | 4.04 | -1.41 | 5.12 | -96.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.23 | 1.35 | 1.07 | 1.56 | 4.8 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.25 | 1.25 | Upgrade
|
| Other Operating Activities | -2.48 | -4.66 | -8.26 | 23 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -20.4 | -2.07 | 1.42 | 7.26 | -2.51 | Upgrade
|
| Change in Inventory | 0.96 | -0.77 | -1.93 | - | - | Upgrade
|
| Change in Accounts Payable | 17.14 | 0.23 | -1.64 | -2.74 | 2.21 | Upgrade
|
| Change in Unearned Revenue | -0.39 | 0.21 | -3.86 | -23.94 | -1.03 | Upgrade
|
| Change in Other Net Operating Assets | 24.62 | -8.81 | -2.8 | -8.76 | 1.87 | Upgrade
|
| Operating Cash Flow | 61.99 | -72.71 | -89.96 | -55.51 | 19.48 | Upgrade
|
| Capital Expenditures | -4.46 | -4.33 | -0.84 | -0.32 | -3.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.27 | Upgrade
|
| Cash Acquisitions | - | - | - | 6.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.57 | 18.08 | -3.13 | -6.12 | -29.96 | Upgrade
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| Investment in Securities | 4.82 | -0.6 | -4.45 | -3 | 45.24 | Upgrade
|
| Other Investing Activities | 0.09 | 0.23 | 0.21 | 0.39 | 2.14 | Upgrade
|
| Investing Cash Flow | -7.12 | 13.38 | -8.19 | -2.96 | 14 | Upgrade
|
| Short-Term Debt Repaid | -15 | -20 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -12.65 | -10.85 | -10.06 | -4.77 | -3.79 | Upgrade
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| Total Debt Repaid | -27.65 | -30.85 | -10.06 | -4.77 | -3.79 | Upgrade
|
| Net Debt Issued (Repaid) | -27.65 | -30.85 | -10.06 | -4.77 | -3.79 | Upgrade
|
| Issuance of Common Stock | - | 70 | 99 | 47.77 | - | Upgrade
|
| Other Financing Activities | 0.3 | 0.51 | 0.62 | 1.02 | 0.02 | Upgrade
|
| Financing Cash Flow | -27.34 | 39.66 | 89.56 | 44.03 | -3.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.36 | -0.04 | Upgrade
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| Net Cash Flow | 27.53 | -19.67 | -8.59 | -14.09 | 29.67 | Upgrade
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| Free Cash Flow | 57.53 | -77.03 | -90.8 | -55.83 | 15.79 | Upgrade
|
| Free Cash Flow Margin | 16.22% | -192.44% | -305.39% | -48.94% | 37.96% | Upgrade
|
| Free Cash Flow Per Share | 7.37 | -11.34 | -15.68 | -11.07 | 3.18 | Upgrade
|
| Cash Interest Paid | 1.16 | 1.42 | 1.72 | 1.22 | 0.89 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.03 | -0.03 | Upgrade
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| Levered Free Cash Flow | 42.31 | -25.56 | -61.54 | -70.13 | -66.03 | Upgrade
|
| Unlevered Free Cash Flow | 43.03 | -24.67 | -60.33 | -69.37 | -65.48 | Upgrade
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| Change in Working Capital | 21.94 | -11.21 | -8.82 | -10.3 | 73.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.