Cayenne Entertainment Technology Co., Ltd. (4946.TWO)
TWD 114.0
(9.62%)
TWD 114.0
(9.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 155.11 Million | 171.4 Million | 240.34 Million | 221.33 Million | 357.2 Million |
| Total Current Assets | 109.3 Million | 116.51 Million | 152.67 Million | 90.13 Million | 188.94 Million |
| Cash And Short Term Investments | 80.47 Million | 83.2 Million | 121.76 Million | 63.95 Million | 142.91 Million |
| Cash and Cash Equivalents | 70.94 Million | 79.53 Million | 93.61 Million | 63.95 Million | 142.91 Million |
| Short Term Investments | 9.53 Million | 3.67 Million | 28.14 Million | - | - |
| Net Receivables | 10.65 Million | 8.4 Million | 7.88 Million | 5.44 Million | 33.83 Million |
| Inventory | 1.92 Million | 5.12 Million | 7.57 Million | 5.22 Million | 1.00 |
| Other Current Assets | 16.25 Million | 19.78 Million | 15.45 Million | 15.52 Million | 12.19 Million |
| Total Non-Current Assets | 45.8 Million | 54.88 Million | 87.66 Million | 131.19 Million | 168.26 Million |
| Net PPE | 11.22 Million | 17.75 Million | 5.03 Million | 4.62 Million | 14.84 Million |
| Good Will And Intangible Assets | 30.67 Million | 32.15 Million | 52.32 Million | 31.23 Million | 64.39 Million |
| Good Will | 4.52 Million | 4.52 Million | - | - | - |
| Intangible Assets | 26.14 Million | 27.63 Million | 52.32 Million | 31.23 Million | 64.39 Million |
| Long-Term Investments | -6.48 Million | 436 Thousand | -25.51 Million | 65.17 Million | 58.32 Million |
| Tax Assets | 9.53 Million | 3.67 Million | 27.3 Million | 27.59 Million | 27.63 Million |
| Other Non Current Assets | 852 Thousand | 869 Thousand | 28.52 Million | 2.57 Million | 3.06 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 101.83 Million | 124.57 Million | 121.41 Million | 120.86 Million | 12 Thousand |
| Total Current Liabilities | 94.85 Million | 107.82 Million | 121.4 Million | 119.44 Million | 164.21 Million |
| Account Payables | 1.64 Million | 3.25 Million | 6.39 Million | 6.08 Million | 29.78 Million |
| Tax Payables | - | - | - | - | 1.6 Million |
| Short Term Debt | 59.82 Million | 59.91 Million | 51.42 Million | 52.8 Million | 39.24 Million |
| Deferred Revenue | 32.83 Million | 44.1 Million | 62.39 Million | 59.82 Million | 49.27 Million |
| Other Current Liabilities | 558 Thousand | 552 Thousand | 1.19 Million | 723 Thousand | 45.9 Million |
| Total Non Current Liabilities | 6.97 Million | 16.75 Million | 17 Thousand | 1.42 Million | 12 Thousand |
| Long-Term Debt | 6.89 Million | 16.65 Million | - | 1.42 Million | 15.03 Million |
| Deferred Revenue Non Current | - | - | - | -1000.00 | -15.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10 Thousand | 17 Thousand | 17 Thousand | 1000.00 | 12 Thousand |
| Other Liabilities | - | - | - | - | -164.21 Million |
| Total Equity | 53.27 Million | 46.83 Million | 118.92 Million | 100.47 Million | 171.6 Million |
| Stock Holders Equity | 54.26 Million | 47.82 Million | 118.92 Million | 100.47 Million | 137.23 Million |
| Common Stock | 87.09 Million | 147.23 Million | 136.6 Million | 136.6 Million | 273.2 Million |
| Retained Earnings | -149.22 Million | -140.41 Million | -21.43 Million | -75.43 Million | -152.21 Million |
| Accumulated other comprehensive income | 1.22 Million | 1.2 Million | 3.75 Million | 9.27 Million | 16.24 Million |
| Common Stock Equity | 54.26 Million | 47.82 Million | 118.92 Million | 100.47 Million | 137.23 Million |
| Capital Lease Obligation | 7.85 Million | 13.81 Million | 1.42 Million | 4.22 Million | 6 Million |
| Total Investments | 3.05 Million | 4.1 Million | 2.62 Million | 65.17 Million | 58.32 Million |
| Total Debt | 66.71 Million | 76.56 Million | 51.42 Million | 54.22 Million | 60.28 Million |
| Net Debt | -4.22 Million | -2.96 Million | -42.19 Million | -9.72 Million | -82.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 134.13 Million | 139.85 Million | 155.11 Million | 155.11 Million | 166.21 Million | 189.95 Million |
| Total Current Assets | 82.72 Million | 95.89 Million | 109.3 Million | 109.3 Million | 119.5 Million | 141.81 Million |
| Cash And Short Term Investments | 66.03 Million | 69.09 Million | 80.47 Million | 80.47 Million | 90.24 Million | 114.62 Million |
| Cash and Cash Equivalents | 54.25 Million | 60.23 Million | 70.94 Million | 70.94 Million | 80.35 Million | 106.26 Million |
| Short Term Investments | 11.77 Million | 8.86 Million | 9.53 Million | 9.53 Million | 9.88 Million | 8.35 Million |
| Net Receivables | 5.97 Million | 13.48 Million | 10.65 Million | 10.65 Million | 11.3 Million | 9.67 Million |
| Inventory | 2.36 Million | 2.61 Million | 1.92 Million | 1.92 Million | 1.76 Million | 1.83 Million |
| Other Current Assets | 8.35 Million | 10.69 Million | 16.25 Million | 16.25 Million | 16.18 Million | 15.66 Million |
| Total Non-Current Assets | 51.41 Million | 43.95 Million | 45.8 Million | 45.8 Million | 46.71 Million | 48.14 Million |
| Net PPE | 17.06 Million | 9.37 Million | 11.22 Million | 11.22 Million | 12.9 Million | 14.05 Million |
| Good Will And Intangible Assets | 29.51 Million | 30.06 Million | 30.67 Million | 30.67 Million | 29.81 Million | 29.63 Million |
| Good Will | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million |
| Intangible Assets | 24.99 Million | 25.53 Million | 26.14 Million | 26.14 Million | 25.28 Million | 25.11 Million |
| Long-Term Investments | 2.51 Million | -6.13 Million | -6.48 Million | -6.48 Million | -6.66 Million | -4.67 Million |
| Tax Assets | 24.99 Million | 8.86 Million | 9.53 Million | 9.53 Million | 9.88 Million | 8.35 Million |
| Other Non Current Assets | -22.67 Million | 1.79 Million | 852 Thousand | 852 Thousand | 772 Thousand | 769 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 84.15 Million | 79.86 Million | 101.83 Million | 101.83 Million | 109.7 Million | 106.82 Million |
| Total Current Liabilities | 74.92 Million | 74.98 Million | 94.85 Million | 94.85 Million | 100.54 Million | 95.13 Million |
| Account Payables | 1.67 Million | 1.48 Million | 1.64 Million | 1.64 Million | 1.15 Million | 1.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 42.11 Million | 39.44 Million | 59.82 Million | 59.82 Million | 60.04 Million | 59.91 Million |
| Deferred Revenue | 20.41 Million | 33.66 Million | 32.83 Million | 32.83 Million | 38.85 Million | 33.51 Million |
| Other Current Liabilities | 10.71 Million | 386 Thousand | 558 Thousand | 558 Thousand | 488 Thousand | 290 Thousand |
| Total Non Current Liabilities | 9.22 Million | 4.87 Million | 6.97 Million | 6.97 Million | 9.16 Million | 11.68 Million |
| Long-Term Debt | 2.72 Million | 4.78 Million | 6.89 Million | 6.89 Million | 9.13 Million | 11.66 Million |
| Deferred Revenue Non Current | 6.4 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20 Thousand | 17 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 49.97 Million | 59.98 Million | 53.27 Million | 53.27 Million | 56.51 Million | 83.13 Million |
| Stock Holders Equity | 50.8 Million | 59.69 Million | 54.26 Million | 54.26 Million | 59.79 Million | 84.58 Million |
| Common Stock | 94.28 Million | 91.92 Million | 87.09 Million | 87.09 Million | 83.76 Million | 167.52 Million |
| Retained Earnings | -74.22 Million | -172.8 Million | -149.22 Million | -149.22 Million | -123.7 Million | -182.65 Million |
| Accumulated other comprehensive income | 931.99 Thousand | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.2 Million |
| Common Stock Equity | 50.8 Million | 59.69 Million | 54.26 Million | 54.26 Million | 59.79 Million | 84.58 Million |
| Capital Lease Obligation | 6.4 Million | 6.37 Million | 7.85 Million | 7.85 Million | 9.32 Million | 10.78 Million |
| Total Investments | 14.29 Million | 2.72 Million | 3.05 Million | 3.05 Million | 3.21 Million | 3.68 Million |
| Total Debt | 51.25 Million | 44.23 Million | 66.71 Million | 66.71 Million | 69.18 Million | 71.57 Million |
| Net Debt | -3 Million | -15.99 Million | -4.22 Million | -4.22 Million | -11.17 Million | -34.69 Million |
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