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Cayenne Entertainment Technology Co., Ltd. (4946) Financial Statements

Cayenne Entertainment Technology Co., Ltd. Financial Overview

Cayenne Entertainment Technology Co., Ltd.'s market cap is currently NT$802.95M. The company's EPS TTM is NT$2.28; its P/E ratio is 40.35; and it has a dividend yield of 0.69%. Cayenne Entertainment Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Dec 24Mar 24Mar 23Dec 21
Income Statement
Total RevenueNT$ 354.76MNT$ 40.03MNT$ 29.73MNT$ 114.08MNT$ 41.59M
Gross ProfitNT$ 137.65MNT$ -2.20MNT$ -25.41MNT$ 34.53MNT$ 7.88M
Operating IncomeNT$ 24.22MNT$ -70.17MNT$ -92.86MNT$ -88.74MNT$ 25.66M
EBITDANT$ 37.69MNT$ -69.75MNT$ -81.21MNT$ -74.24MNT$ 36.71M
Net IncomeNT$ 24.51MNT$ -77.44MNT$ -84.92MNT$ -113.13MNT$ 24.48M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 89.53MNT$ 61.25MNT$ 80.47MNT$ 83.20MNT$ 121.77M
Total AssetsNT$ 154.28MNT$ 120.96MNT$ 155.11MNT$ 171.41MNT$ 240.34M
Total DebtNT$ 25.50MNT$ 44.86MNT$ 66.71MNT$ 76.56MNT$ 51.42M
Net DebtNT$ -53.30MNT$ -6.41MNT$ -4.23MNT$ -2.97MNT$ -42.20M
Total LiabilitiesNT$ 90.10MNT$ 79.05MNT$ 101.83MNT$ 124.57MNT$ 121.42M
Stockholders' EquityNT$ 64.14MNT$ 42.71MNT$ 54.27MNT$ 47.83MNT$ 118.92M
Cash Flow
Free Cash FlowNT$ 49.96MNT$ -72.88MNT$ -93.93MNT$ -61.95MNT$ -14.17M
Operating Cash FlowNT$ 61.99MNT$ -66.77MNT$ -89.96MNT$ -55.51MNT$ 19.48M
Investing Cash FlowNT$ -7.12MNT$ 7.44MNT$ -8.19MNT$ -2.96MNT$ 14.00M
Financing Cash FlowNT$ -27.34MNT$ 39.66MNT$ 89.56MNT$ 44.03MNT$ -3.77M

Currency in TWD

Cayenne Entertainment Technology Co., Ltd. Earnings and Revenue History

-250M0250M500M-400 %-200 %0 %200 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Cayenne Entertainment Technology Co., Ltd. Liabilities to Assets

0150M300M450M0 %30 %60 %90 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Cayenne Entertainment Technology Co., Ltd. Cash Flow

-100M-50M050M100M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Cayenne Entertainment Technology Co., Ltd. Forecast EPS vs Actual EPS

-2-10123Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >