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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 883 | 832 | 263 | 467 | 755 | 820 | Upgrade
|
| Market Cap Growth | 51.27% | 216.19% | -43.61% | -38.16% | -7.94% | 65.29% | Upgrade
|
| Enterprise Value | 819 | 772 | 243 | 442 | 741 | 717 | Upgrade
|
| Last Close Price | 113.00 | 106.50 | 36.75 | 76.62 | 146.63 | 165.06 | Upgrade
|
| PE Ratio | 36.01 | 33.94 | - | - | - | 33.48 | Upgrade
|
| PS Ratio | 2.49 | 2.35 | 6.57 | 15.69 | 6.61 | 19.71 | Upgrade
|
| PB Ratio | 13.75 | 12.96 | 6.28 | 8.76 | 16.11 | 6.89 | Upgrade
|
| P/TBV Ratio | 15.13 | 14.26 | 7.13 | 19.77 | 48.15 | 12.31 | Upgrade
|
| P/FCF Ratio | 15.34 | 14.46 | - | - | - | 51.92 | Upgrade
|
| P/OCF Ratio | 14.24 | 13.42 | - | - | - | 42.08 | Upgrade
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| EV/Sales Ratio | 2.31 | 2.18 | 6.06 | 14.87 | 6.49 | 17.23 | Upgrade
|
| EV/EBITDA Ratio | 23.70 | 27.64 | - | - | - | - | Upgrade
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| EV/EBIT Ratio | 35.61 | 31.88 | - | - | - | - | Upgrade
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| EV/FCF Ratio | 14.23 | 13.42 | - | - | - | 45.40 | Upgrade
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| Debt / Equity Ratio | 0.40 | 0.40 | 1.07 | 1.25 | 1.64 | 0.43 | Upgrade
|
| Debt / EBITDA Ratio | 0.71 | 0.71 | - | - | - | - | Upgrade
|
| Debt / FCF Ratio | 0.44 | 0.44 | - | - | - | 3.26 | Upgrade
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| Net Debt / Equity Ratio | -1.00 | -1.00 | -0.39 | -0.26 | -0.14 | -0.59 | Upgrade
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| Net Debt / EBITDA Ratio | -2.29 | -2.29 | 0.24 | 0.15 | 0.09 | 1.18 | Upgrade
|
| Net Debt / FCF Ratio | -1.11 | -1.11 | 0.21 | 0.15 | 0.12 | -4.46 | Upgrade
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| Asset Turnover | 2.58 | 2.58 | 0.29 | 0.18 | 0.55 | 0.18 | Upgrade
|
| Inventory Turnover | 55.16 | 55.16 | 17.87 | - | - | - | Upgrade
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| Quick Ratio | 1.36 | 1.36 | 0.91 | 0.89 | 0.85 | 1.07 | Upgrade
|
| Current Ratio | 1.48 | 1.48 | 1.29 | 1.15 | 1.08 | 1.26 | Upgrade
|
| Return on Equity (ROE) | 41.86% | 41.86% | -171.98% | -186.18% | -141.54% | 22.32% | Upgrade
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| Return on Assets (ROA) | 11.00% | 11.00% | -31.77% | -35.55% | -25.58% | -16.44% | Upgrade
|
| Return on Invested Capital (ROIC) | 6811.81% | 188.61% | -215.77% | -232.99% | -189.81% | -86.13% | Upgrade
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| Return on Capital Employed (ROCE) | 35.20% | 35.20% | -147.00% | -154.10% | -132.50% | -51.00% | Upgrade
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| Earnings Yield | 2.78% | 2.95% | -29.43% | -18.20% | -14.99% | 2.99% | Upgrade
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| FCF Yield | 6.52% | 6.92% | -29.28% | -19.46% | -7.40% | 1.93% | Upgrade
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| Buyback Yield / Dilution | -15.02% | -15.02% | -17.25% | -14.83% | -1.58% | - | Upgrade
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| Total Shareholder Return | -15.02% | -15.02% | -17.25% | -14.83% | -1.58% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.