Cayenne Entertainment Technology Co. Ltd.

4946 · TWO · Communication Services / Electronic Gaming & Multimedia

90.70TWD+2.70 (+3.07%)

Price History

Full chart

Market Stats

Previous Close88.00

Open90.00

Day Range88.30 – 90.70

52-Week Range65.00 – 171.00

Volume14.26K

Market Cap894.13M

P/E (TTM)44.30

Forward P/E14.62

EPS2.28

Dividend Yield0.00%

Beta0.81

50-Day Avg88.47

200-Day Avg106.41

About

Cayenne Entertainment Technology Co., Ltd. provides various casual gaming services to online entertainment community in Taiwan. It also offers information software; data processing services; and game agency services. Cayenne Entertainment Technology Co., Ltd. was founded in 2006 and is headquartered in Taipei City, Taiwan.

Company Details

SectorCommunication Services
IndustryElectronic Gaming & Multimedia
CEOMs. Ya-Hsin Hsiao
Employees0
HeadquartersNo. 31, Ruiguang Road, Taipei, Taiwan, 11492, Taiwan
Websitehttps://www.cayennetech.com.tw

Leadership

Ms. Ya-Hsin HsiaoPresident
Ms. Lihui HongChief Financial Officer
Sheng Zhi YouAccounting Supervisor
Mr. Haoyuan DuChief Technology Officer

Financials

Income Statement

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	337.61M	84.25M	41.59M	114.08M	29.73M	40.03M	354.76M
Growth (%)	-	-75.04%	-50.63%	+174.30%	-73.94%	+34.63%	+786.25%
Cost of Revenue	269.79M	65.21M	33.72M	79.55M	55.14M	42.23M	217.11M
Gross Profit	67.82M	19.04M	7.88M	34.53M	-25.41M	-2.20M	137.65M
Gross Margin	20.09%	22.60%	18.93%	30.27%	-85.46%	-5.49%	38.80%
Operating Expense	214.65M	75.48M	68.58M	118.78M	67.45M	67.97M	113.44M
Operating Income	-146.82M	-56.44M	-60.71M	-84.25M	-92.86M	-70.17M	24.22M
Operating Margin	-43.49%	-66.99%	-145.97%	-73.85%	-312.32%	-175.30%	6.83%
EBITDA	-161.30M	-54.02M	31.91M	-75.80M	-81.21M	-69.75M	36.77M
EBITDA Margin	-47.78%	-64.12%	76.71%	-66.44%	-273.13%	-174.25%	10.36%
Net Income	-194.37M	-66.90M	24.48M	-113.13M	-84.92M	-77.44M	24.51M
Net Income Margin	-57.57%	-79.40%	58.86%	-99.16%	-285.61%	-193.45%	6.91%
R&D	28.99M	-	0	4.00K	0	0	0
R&D as % of Total Revenue	8.59%	-	0.00%	0.00%	0.00%	0.00%	0.00%
Interest Expense	1.06M	654.00K	887.00K	1.22M	1.93M	1.42M	1.16M
Interest Expense % of Total Revenue	0.31%	0.78%	2.13%	1.07%	6.47%	3.55%	0.33%

Balance Sheet

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	357.20M	221.33M	240.34M	171.41M	155.11M	120.96M	154.28M
Total Liabilities	185.60M	120.86M	121.42M	124.57M	101.83M	79.05M	90.10M
Total Equity	137.23M	100.47M	118.92M	47.83M	54.27M	42.71M	64.14M
Cash	128.90M	63.95M	93.62M	79.53M	70.94M	51.27M	78.80M

Cash Flow

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-52.48M	-70.42M	19.48M	-55.51M	-89.96M	-72.71M	61.99M
Capital Expenditure	22.77M	53.63M	33.65M	6.44M	3.96M	6.11M	12.03M
Free Cash Flow	-75.25M	-124.05M	-14.17M	-61.95M	-93.93M	-78.82M	49.96M
FCF to OCF	143.39%	176.15%	-72.76%	111.60%	104.41%	108.40%	80.59%

Earnings

Report Date	Jun 30, 2011	Oct 31, 2011
EPS Estimate	5.60	8.85
EPS Actual	2.37	-8.80
Surprise	-57.77%	-199.44%
Timing	-	After-hours

Key Statistics & Ratios

Market Cap894.13M

Enterprise Value701.57M

Trailing P/E44.30

Forward P/E14.62

Price / Sales2.95

Price / Book5.02

EPS2.28

Book Value19.50

Revenue (TTM)302.68M

Gross Profit (TTM)106.53M

EBITDA-8.81M

Profit Margin6.77%

Operating Margin-9.96%

Return on Equity16.14%

Return on Assets-3.34%

Shares Outstanding8.85M

Shares Float4.27M

Beta0.81

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20181×

1.38Jul 9, 2018

20141×

1.38Jul 22, 2014

20131×

1.34Jul 18, 2013

20121×

2.68Jul 6, 2012

20111×

4.87Jul 7, 2011

Stock Splits

Sep 19, 2024726.9879:1000
Sep 23, 2020500:1000
Aug 8, 20111.1:1