Cayenne Entertainment Technology Co., Ltd.

Cayenne Entertainment Technology Co., Ltd.

TTPEX:4946
94.20
TWD
-3.80
(-3.88%)
2.33EPS
42.32P/E
925.12MMarket Cap
Cayenne Entertainment Technology Co., Ltd.
TPEX:4946
(Taipei Exchange)

Recent

price

94.20

P/E

ratio

42.32

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
- -
103.7
103.71
117.74
85.55
46.99
40.93
37.9
41.24
19.42
8.48
4.19
22.62
5.13
5.89
45.42
36.45
Revenue per Share
- -
1.69
-6.18
-6.31
-10.4
-44.03
-6.61
7.66
0.25
-19.57
-6.74
2.47
-22.43
-14.66
-11.4
3.14
2.47
Basic EPS, GAAP
- -
-3.27
-7.32
-20.63
-18.01
-7.78
4.46
1.1
-11.02
-7.58
-12.49
-1.43
-12.28
-16.22
-11.61
6.4
-4.76
Free Cash Flow per Basic Share
2.43
5.11
2.76
- -
- -
- -
- -
- -
1.38
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
83.16
75.7
77.86
75.41
32.89
26.14
33.16
32.45
13.82
10.12
11.98
8.94
8.57
5.47
8.21
19.5
Book Value per Share
- -
34.7
27.45
40.35
43.39
18.34
18.59
21.87
23.82
7.33
6.97
6.71
2.93
3.73
4.73
7.47
15.79
Tangible Book Value per Share
7
7
7
8
10
10
10
10
10
10
10
10
5
6
7
8
8
Basic Weighted Avg Shares
- -
753
776
922
837
466
406
376
410
193
84
42
114
30
40
355
303
Sales/Revenue/Turnover
- -
4.03
-0.91
-10.56
-21.69
-35.56
-10.49
-4
1.73
-37.18
-66.99
-145.97
-73.85
-312.32
-175.3
6.83
-4.16
Operating Margin (%)
- -
116
131
133
132
110
69
53
54
62
25
6
13
10
11
13
14
Depreciation Expense
- -
12
-46
-49
-102
-437
-66
76
2
-194
-67
24
-113
-85
-77
25
21
Net Income, GAAP
- -
37.79
- -
- -
- -
- -
- -
6.05
73.78
- -
- -
1.17
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
1.63
-5.96
-5.36
-12.15
-93.71
-16.14
20.22
0.59
-100.76
-79.4
58.86
-99.16
-285.61
-193.45
6.91
6.77
Profit Margin (%)
- -
181
76
160
13
-32
-11
65
206
25
-29
31
9
14
21
41
122
Working Capital
12
- -
- -
- -
9
31
1
- -
- -
6
1
- -
17
7
6
5
3
LT Debt
- -
671
606
721
746
327
259
343
372
172
100
119
47
53
42
64
173
Total Equity
- -
2.01
- -
- -
- -
- -
- -
-4.11
0.5
- -
- -
-36.92
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
5.4
- -
- -
- -
- -
- -
23.08
-1.49
- -
- -
15.6
- -
- -
- -
- -
- -
Return on Capital (%)
- -
3.87
-7.58
-7.71
-14.08
-81.48
-22.37
25.82
0.75
-84.6
-56.29
22.32
-135.69
-166.35
-159.7
45.88
17.07
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21
21
18
LT Borrowings
- -
- -
- -
LT Finance Leases
5
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
9
9
Market Capitalization
832
938
925

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
127
211
246
Cash, Cash Equivalents & STI
90
157
187
Accounts Receivable, Net
26
36
25
Inventories
2
8
14
Total Current Liabilities
85
76
123
Payables & Accruals
- -
- -
- -
ST Debt
21
21
18
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.2%
0.66%
53.13%
Free Cash Flow
-117.9%
24.14%
-163.39%
Net Income, GAAP
-940.64%
-172.82%
-131.65%
Sales/Revenue/Turnover
75%
174.12%
786.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
10
5
15
40
2025
119
87
83
66
355
2026
80
74
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.41
-2.51
-2.79
-2.79
-11.4
2025
2.3
1.13
-0.77
0.47
3.14
2026
0.41
2.17
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cayenne Entertainment Technology Co., Ltd. (4946.TWO) engages primarily in the operation of online casual games and the development and provision of related online game software for the electronic gaming and multimedia industry in Taiwan. The company offers casual gaming services including real-time games, leisure games, puzzle games, air battle games, racing games, basketball games such as Free Style Online, national baseball games online, Dynasty Warriors Online, Ys Online, PRIUS keep households Star Online, and SD Gundam Online; information software; game agency services; online entertainment platforms; general advertisement services; personalized website value-added services; and operates the online game community platform www.wasabii.com.tw providing game information and personal document management for players, with products sold primarily as production packages and point cards through convenience stores targeting online entertainment communities. Founded in 2006 and headquartered at No. 31, Ruiguang Road, Taipei City, Taiwan, the company conducts its operations mainly within Taiwan through subsidiaries including So-Cayenne and Cayenne's Ark, and associates such as Blue Panda and Outstanding Cayenne, with President Ya-Hsin Hsiao, Chief Financial Officer Lihui Hong, and Chief Technology Officer Haoyuan Du leading key functions. No major acquisitions, partnerships, funding rounds, new product launches, or strategic shifts have been publicly reported in the last one to two years.