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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 |
| Market Capitalization | 1,222 | 263 | 467 | 755 | 820 | 496 | Upgrade
|
| Market Cap Growth | 211.75% | -43.61% | -38.16% | -7.94% | 65.29% | -34.71% | Upgrade
|
| Enterprise Value | 1,163 | 243 | 442 | 741 | 717 | 487 | Upgrade
|
| Last Close Price | 156.50 | 36.75 | 76.62 | 146.63 | 165.06 | 99.86 | Upgrade
|
| PE Ratio | 1507.29 | - | - | - | 33.48 | - | Upgrade
|
| PS Ratio | 4.02 | 6.57 | 15.69 | 6.61 | 19.71 | 5.89 | Upgrade
|
| PB Ratio | 20.12 | 6.28 | 8.76 | 16.11 | 6.89 | 4.94 | Upgrade
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| P/TBV Ratio | 20.62 | 7.13 | 19.77 | 48.15 | 12.31 | 7.16 | Upgrade
|
| P/FCF Ratio | 40.85 | - | - | - | 51.92 | - | Upgrade
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| P/OCF Ratio | 32.34 | - | - | - | 42.08 | - | Upgrade
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| EV/Sales Ratio | 3.82 | 6.06 | 14.87 | 6.49 | 17.23 | 5.78 | Upgrade
|
| EV/EBITDA Ratio | 67.31 | - | - | - | - | - | Upgrade
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| EV/EBIT Ratio | 154.96 | - | - | - | - | - | Upgrade
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| EV/FCF Ratio | 38.84 | - | - | - | 45.40 | - | Upgrade
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| Debt / Equity Ratio | 0.69 | 1.07 | 1.25 | 1.64 | 0.43 | 0.54 | Upgrade
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| Debt / EBITDA Ratio | 2.26 | - | - | - | - | - | Upgrade
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| Debt / FCF Ratio | 1.41 | - | - | - | 3.26 | - | Upgrade
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| Net Debt / Equity Ratio | -0.99 | -0.39 | -0.26 | -0.14 | -0.59 | -0.10 | Upgrade
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| Net Debt / EBITDA Ratio | -4.83 | 0.24 | 0.15 | 0.09 | 1.18 | 0.25 | Upgrade
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| Net Debt / FCF Ratio | -2.01 | 0.23 | 0.15 | 0.12 | -4.46 | 0.14 | Upgrade
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| Asset Turnover | 2.00 | 0.29 | 0.18 | 0.55 | 0.18 | 0.29 | Upgrade
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| Inventory Turnover | - | 18.27 | - | - | - | - | Upgrade
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| Quick Ratio | 1.24 | 0.91 | 0.89 | 0.85 | 1.07 | 0.58 | Upgrade
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| Current Ratio | 1.36 | 1.29 | 1.15 | 1.08 | 1.26 | 0.76 | Upgrade
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| Return on Equity (ROE) | -4.24% | -171.98% | -186.18% | -141.54% | 22.32% | -58.18% | Upgrade
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| Return on Assets (ROA) | 3.65% | -31.77% | -35.55% | -25.58% | -16.44% | -12.19% | Upgrade
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| Return on Invested Capital (ROIC) | 85.01% | -215.77% | -232.99% | -189.81% | -86.13% | -58.26% | Upgrade
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| Return on Capital Employed (ROCE) | 13.30% | -147.00% | -154.10% | -132.50% | -51.00% | -55.40% | Upgrade
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| Earnings Yield | 0.07% | -29.43% | -18.20% | -14.99% | 2.99% | -13.49% | Upgrade
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| FCF Yield | 2.45% | -27.02% | -19.46% | -7.40% | 1.93% | -14.20% | Upgrade
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| Buyback Yield / Dilution | -17.19% | -17.25% | -14.83% | -1.58% | - | - | Upgrade
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| Total Shareholder Return | -17.19% | -17.25% | -14.83% | -1.58% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.