Cayenne Entertainment Technology (4946) 주식 개요카이엔 엔터테인먼트 기술 유한회사 자세히 보기4946 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적2/6재무 건전성4/6배당0/6강점올해부터 흑자전환위험 분석높은 수준의 비현금 수입의미 있는 시가총액이 없습니다(NT$822M)모든 위험 점검 보기4946 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW469,747 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA469,747 investors already sharing narrativesYour Fair ValueNT$Current PriceNT$92.8053.2% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-384m2b2016201920222025202620282031Revenue NT$1.7bEarnings NT$117.1mAdvancedSet Fair ValueView all narrativesCayenne Entertainment Technology Co., Ltd. 경쟁사Fun Yours TechnologyLtdSymbol: TPEX:6482Market cap: NT$830.4mTaiwan TaomeeSymbol: TPEX:6428Market cap: NT$448.3mGamesparcsLtdSymbol: TPEX:6542Market cap: NT$1.9bMacroWell OMG Digital EntertainmentSymbol: TPEX:3687Market cap: NT$1.9b가격 이력 및 성과Cayenne Entertainment Technology 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가NT$92.8052주 최고가NT$171.0052주 최저가NT$65.00베타0.771개월 변동13.17%3개월 변동-9.90%1년 변동-37.72%3년 변동31.00%5년 변동15.32%IPO 이후 변동-88.96%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$94.00, the stock trades at a trailing P/E ratio of 40.6x. Average trailing P/E is 16x in the Entertainment industry in Taiwan. Total returns to shareholders of 26% over the past three years.Reported Earnings • Aug 20Second quarter 2026 earnings released: EPS: NT$2.17 (vs NT$1.13 in 2Q 2025)Second quarter 2026 results: EPS: NT$2.17 (up from NT$1.13 in 2Q 2025). Revenue: NT$73.5m (down 16% from 2Q 2025). Net income: NT$19.2m (up 118% from 2Q 2025). Profit margin: 26% (up from 10% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$83.70, the stock trades at a trailing P/E ratio of 73.4x. Average trailing P/E is 21x in the Entertainment industry in Taiwan. Total returns to shareholders of 19% over the past three years.Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$81.80, the stock trades at a trailing P/E ratio of 71.7x. Average trailing P/E is 20x in the Entertainment industry in Taiwan. Total returns to shareholders of 21% over the past three years.Reported Earnings • May 21First quarter 2026 earnings released: EPS: NT$0.41 (vs NT$2.30 in 1Q 2025)First quarter 2026 results: EPS: NT$0.41 (down from NT$2.30 in 1Q 2025). Revenue: NT$79.9m (down 33% from 1Q 2025). Net income: NT$3.58m (down 80% from 1Q 2025). Profit margin: 4.5% (down from 15% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$123, the stock trades at a trailing P/E ratio of 39x. Average trailing P/E is 19x in the Entertainment industry in Taiwan. Total returns to shareholders of 5.5% over the past three years.더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$94.00, the stock trades at a trailing P/E ratio of 40.6x. Average trailing P/E is 16x in the Entertainment industry in Taiwan. Total returns to shareholders of 26% over the past three years.Reported Earnings • Aug 20Second quarter 2026 earnings released: EPS: NT$2.17 (vs NT$1.13 in 2Q 2025)Second quarter 2026 results: EPS: NT$2.17 (up from NT$1.13 in 2Q 2025). Revenue: NT$73.5m (down 16% from 2Q 2025). Net income: NT$19.2m (up 118% from 2Q 2025). Profit margin: 26% (up from 10% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$83.70, the stock trades at a trailing P/E ratio of 73.4x. Average trailing P/E is 21x in the Entertainment industry in Taiwan. Total returns to shareholders of 19% over the past three years.Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$81.80, the stock trades at a trailing P/E ratio of 71.7x. Average trailing P/E is 20x in the Entertainment industry in Taiwan. Total returns to shareholders of 21% over the past three years.Reported Earnings • May 21First quarter 2026 earnings released: EPS: NT$0.41 (vs NT$2.30 in 1Q 2025)First quarter 2026 results: EPS: NT$0.41 (down from NT$2.30 in 1Q 2025). Revenue: NT$79.9m (down 33% from 1Q 2025). Net income: NT$3.58m (down 80% from 1Q 2025). Profit margin: 4.5% (down from 15% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$123, the stock trades at a trailing P/E ratio of 39x. Average trailing P/E is 19x in the Entertainment industry in Taiwan. Total returns to shareholders of 5.5% over the past three years.Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$3.14 (vs NT$11.40 loss in FY 2024)Full year 2025 results: EPS: NT$3.14 (up from NT$11.40 loss in FY 2024). Revenue: NT$354.8m (up NT$314.7m from FY 2024). Net income: NT$24.5m (up NT$101.9m from FY 2024). Profit margin: 6.9% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.공고 • Mar 12Cayenne Entertainment Technology Co., Ltd., Annual General Meeting, May 27, 2026Cayenne Entertainment Technology Co., Ltd., Annual General Meeting, May 27, 2026. Location: b1 floor no,12, sec.1 chung hsiao e. rd., jhongjheng district, taipei city TaiwanNew Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$945.1m market cap, or US$30.0m).Reported Earnings • Nov 18Third quarter 2025 earnings released: NT$0.77 loss per share (vs NT$2.79 loss in 3Q 2024)Third quarter 2025 results: NT$0.77 loss per share (improved from NT$2.79 loss in 3Q 2024). Revenue: NT$83.4m (up NT$78.3m from 3Q 2024). Net loss: NT$6.00m (loss narrowed 69% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$1.13 (vs NT$2.53 loss in 2Q 2024)Second quarter 2025 results: EPS: NT$1.13 (up from NT$2.53 loss in 2Q 2024). Revenue: NT$87.0m (up NT$76.8m from 2Q 2024). Net income: NT$8.84m (up NT$25.7m from 2Q 2024). Profit margin: 10% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • May 17First quarter 2025 earnings released: EPS: NT$2.30 (vs NT$3.31 loss in 1Q 2024)First quarter 2025 results: EPS: NT$2.30 (up from NT$3.31 loss in 1Q 2024). Revenue: NT$118.5m (up NT$109.0m from 1Q 2024). Net income: NT$18.0m (up NT$39.4m from 1Q 2024). Profit margin: 15% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 4% per year.공고 • Mar 13Cayenne Entertainment Technology Co., Ltd., Annual General Meeting, Jun 05, 2025Cayenne Entertainment Technology Co., Ltd., Annual General Meeting, Jun 05, 2025. Location: b1 floor no,12, sec.1 chung hsiao e. rd., jhongjheng district, taipei city TaiwanNew Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$61m free cash flow). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m (NT$31m revenue, or US$931k). Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (NT$431.2m market cap, or US$13.1m).New Risk • Jan 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$61m free cash flow). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m (NT$31m revenue, or US$927k). Market cap is less than US$10m (NT$302.3m market cap, or US$9.18m). Minor Risk Shareholders have been diluted in the past year (23% increase in shares outstanding).Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$2.79 loss per share (vs NT$4.07 loss in 3Q 2023)Third quarter 2024 results: NT$2.79 loss per share (improved from NT$4.07 loss in 3Q 2023). Revenue: NT$5.10m (down 36% from 3Q 2023). Net loss: NT$19.1m (loss narrowed 23% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.New Risk • Sep 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NT$308.8m (US$9.60m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$87m free cash flow). Earnings have declined by 24% per year over the past 5 years. Market cap is less than US$10m (NT$308.8m market cap, or US$9.60m). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding). Revenue is less than US$5m (NT$33m revenue, or US$1.0m).Reported Earnings • Aug 18Second quarter 2024 earnings released: NT$1.84 loss per share (vs NT$1.97 loss in 2Q 2023)Second quarter 2024 results: NT$1.84 loss per share. Revenue: NT$10.2m (up 60% from 2Q 2023). Net loss: NT$16.9m (loss widened 11% from 2Q 2023).New Risk • Jun 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$79m free cash flow). Earnings have declined by 29% per year over the past 5 years. Revenue is less than US$1m (NT$30m revenue, or US$913k). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (NT$388.4m market cap, or US$12.0m).Reported Earnings • May 19First quarter 2024 earnings released: NT$2.41 loss per share (vs NT$3.08 loss in 1Q 2023)First quarter 2024 results: NT$2.41 loss per share (improved from NT$3.08 loss in 1Q 2023). Revenue: NT$9.49m (down 1.9% from 1Q 2023). Net loss: NT$21.4m (loss narrowed 5.6% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 03Full year 2023 earnings released: NT$10.66 loss per share (vs NT$16.20 loss in FY 2022)Full year 2023 results: NT$10.66 loss per share (improved from NT$16.20 loss in FY 2022). Revenue: NT$29.7m (down 74% from FY 2022). Net loss: NT$84.9m (loss narrowed 25% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.공고 • Mar 19Cayenne Entertainment Technology Co., Ltd., Annual General Meeting, Jun 05, 2024Cayenne Entertainment Technology Co., Ltd., Annual General Meeting, Jun 05, 2024.New Risk • Nov 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$103m free cash flow). Share price has been highly volatile over the past 3 months (7.4% average weekly change). Earnings have declined by 41% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Revenue is less than US$5m (NT$38m revenue, or US$1.2m). Market cap is less than US$100m (NT$471.6m market cap, or US$14.9m).Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: NT$0.98 (vs NT$1.38 loss in 2Q 2022)Second quarter 2023 results: EPS: NT$0.98 (up from NT$1.38 loss in 2Q 2022). Revenue: NT$6.37m (down 90% from 2Q 2022). Net loss: NT$15.2m (loss narrowed 21% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Reported Earnings • Apr 06Full year 2022 earnings released: NT$8.10 loss per share (vs NT$1.79 profit in FY 2021)Full year 2022 results: NT$8.10 loss per share (down from NT$1.79 profit in FY 2021). Revenue: NT$114.1m (up 174% from FY 2021). Net loss: NT$113.1m (down NT$137.6m from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Reported Earnings • Nov 20Third quarter 2022 earnings released: NT$1.55 loss per share (vs NT$3.59 profit in 3Q 2021)Third quarter 2022 results: NT$1.55 loss per share (down from NT$3.59 profit in 3Q 2021). Revenue: NT$13.2m (up 45% from 3Q 2021). Net loss: NT$21.7m (down 144% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 10Second quarter 2022 earnings released: NT$1.38 loss per share (vs NT$0.47 loss in 2Q 2021)Second quarter 2022 results: NT$1.38 loss per share (down from NT$0.47 loss in 2Q 2021). Revenue: NT$65.2m (up NT$56.2m from 2Q 2021). Net loss: NT$19.3m (loss widened 198% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • May 16First quarter 2022 earnings released: NT$1.59 loss per share (vs NT$1.32 profit in 1Q 2021)First quarter 2022 results: NT$1.59 loss per share (down from NT$1.32 profit in 1Q 2021). Revenue: NT$26.5m (up 172% from 1Q 2021). Net loss: NT$22.0m (down 223% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 28Full year 2021 earnings released: EPS: NT$1.79 (vs NT$4.06 loss in FY 2020)Full year 2021 results: EPS: NT$1.79 (up from NT$4.06 loss in FY 2020). Revenue: NT$41.6m (down 51% from FY 2020). Net income: NT$24.5m (up NT$79.9m from FY 2020). Profit margin: 59% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$71.50, the stock trades at a trailing P/E ratio of 77.5x. Average trailing P/E is 13x in the Entertainment industry in Taiwan. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$72.10, the stock trades at a trailing P/E ratio of 78.1x. Average trailing P/E is 14x in the Entertainment industry in Taiwan. Total returns to shareholders of 4.5% over the past three years.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$61.70, the stock trades at a trailing P/E ratio of 66.9x. Average trailing P/E is 13x in the Entertainment industry in Taiwan. Total loss to shareholders of 9.0% over the past three years.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$66.00, the stock trades at a trailing P/E ratio of 71.5x. Average trailing P/E is 14x in the Entertainment industry in Taiwan. Total loss to shareholders of 3.5% over the past three years.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$43.25, the stock trades at a trailing P/E ratio of 46.9x. Average trailing P/E is 14x in the Entertainment industry in Taiwan. Total loss to shareholders of 38% over the past three years.Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$3.59 (vs NT$0.17 loss in 3Q 2020)Third quarter 2021 results: Revenue: NT$9.10m (down 40% from 3Q 2020). Net income: NT$49.0m (up NT$51.3m from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 29% per year whereas the company’s share price has fallen by 24% per year.Reported Earnings • May 17First quarter 2021 earnings released: EPS NT$1.32 (vs NT$0.61 loss in 1Q 2020)First quarter 2021 results: Revenue: NT$9.74m (down 75% from 1Q 2020). Net income: NT$18.0m (up NT$26.4m from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.분석 기사 • Mar 29Is Cayenne Entertainment Technology (GTSM:4946) Using Debt In A Risky Way?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Mar 20Full year 2020 earnings released: NT$4.06 loss per share (vs NT$14.23 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: NT$84.3m (down 75% from FY 2019). Net loss: NT$55.4m (loss narrowed 72% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Dec 31New 90-day high: NT$36.30The company is up 83% from its price of NT$19.80 on 30 September 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 9.0% over the same period.분석 기사 • Dec 13Health Check: How Prudently Does Cayenne Entertainment Technology (GTSM:4946) Use Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Is New 90 Day High Low • Nov 20New 90-day high: NT$26.70The company is up 7.0% from its price of NT$25.00 on 21 August 2020. The Taiwanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Entertainment industry, which is down 6.0% over the same period.Reported Earnings • Nov 14Third quarter 2020 earnings released: NT$0.17 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: NT$15.2m (down 78% from 3Q 2019). Net loss: NT$2.31m (loss narrowed 94% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 117% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 23New 90-day low: NT$16.70The company is down 31% from its price of NT$24.10 on 24 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 4.0% over the same period.Is New 90 Day High Low • Oct 06New 90-day low: NT$17.40The company is down 32% from its price of NT$25.60 on 08 July 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 15% over the same period.Is New 90 Day High Low • Oct 04New 90-day low: NT$19.80The company is down 25% from its price of NT$26.40 on 06 July 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 15% over the same period.Is New 90 Day High Low • Oct 01New 90-day low: NT$19.80The company is down 27% from its price of NT$27.20 on 03 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 16% over the same period.주주 수익률4946TW EntertainmentTW 시장7D6.2%-1.8%-1.4%1Y-37.7%-7.9%87.5%전체 주주 수익률 보기수익률 대 산업: 4946은 지난 1년 동안 -7.9%의 수익을 기록한 TW Entertainment 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 4946은 지난 1년 동안 87.5%를 기록한 TW 시장보다 저조한 성과를 냈습니다.주가 변동성Is 4946's price volatile compared to industry and market?4946 volatility4946 Average Weekly Movement7.9%Entertainment Industry Average Movement4.9%Market Average Movement6.4%10% most volatile stocks in TW Market11.8%10% least volatile stocks in TW Market2.7%안정적인 주가: 4946는 지난 3개월 동안 TW 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 4946의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트2006n/aYa-Hsin Hsiaowww.cayennetech.com.tw는 대만의 온라인 엔터테인먼트 커뮤니티에 다양한 캐주얼 게임 서비스를 제공합니다. 또한 정보 소프트웨어와 게임 대행 서비스도 제공합니다. 카이엔 엔터테인먼트 테크놀로지는 2006년에 설립되었으며 대만 타이베이시에 본사를 두고 있습니다.더 보기Cayenne Entertainment Technology Co., Ltd. 기초 지표 요약Cayenne Entertainment Technology의 순이익과 매출은 시가총액과 어떻게 비교됩니까?4946 기초 통계시가총액NT$821.56m순이익 (TTM)NT$20.50m매출 (TTM)NT$302.68m40.1x주가수익비율(P/E)2.7x주가매출비율(P/S)4946는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표4946 손익계산서 (TTM)매출NT$302.68m매출원가NT$196.15m총이익NT$106.53m기타 비용NT$86.03m순이익NT$20.50m최근 보고된 실적Jun 30, 2026다음 실적 발표일해당 없음주당순이익(EPS)2.32총이익률35.20%순이익률6.77%부채/자본 비율8.7%4946의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/24 22:02종가2026/08/24 00:00수익2026/06/30연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cayenne Entertainment Technology Co., Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Yung ShihUBS Investment Bank
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$94.00, the stock trades at a trailing P/E ratio of 40.6x. Average trailing P/E is 16x in the Entertainment industry in Taiwan. Total returns to shareholders of 26% over the past three years.
Reported Earnings • Aug 20Second quarter 2026 earnings released: EPS: NT$2.17 (vs NT$1.13 in 2Q 2025)Second quarter 2026 results: EPS: NT$2.17 (up from NT$1.13 in 2Q 2025). Revenue: NT$73.5m (down 16% from 2Q 2025). Net income: NT$19.2m (up 118% from 2Q 2025). Profit margin: 26% (up from 10% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$83.70, the stock trades at a trailing P/E ratio of 73.4x. Average trailing P/E is 21x in the Entertainment industry in Taiwan. Total returns to shareholders of 19% over the past three years.
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$81.80, the stock trades at a trailing P/E ratio of 71.7x. Average trailing P/E is 20x in the Entertainment industry in Taiwan. Total returns to shareholders of 21% over the past three years.
Reported Earnings • May 21First quarter 2026 earnings released: EPS: NT$0.41 (vs NT$2.30 in 1Q 2025)First quarter 2026 results: EPS: NT$0.41 (down from NT$2.30 in 1Q 2025). Revenue: NT$79.9m (down 33% from 1Q 2025). Net income: NT$3.58m (down 80% from 1Q 2025). Profit margin: 4.5% (down from 15% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$123, the stock trades at a trailing P/E ratio of 39x. Average trailing P/E is 19x in the Entertainment industry in Taiwan. Total returns to shareholders of 5.5% over the past three years.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$94.00, the stock trades at a trailing P/E ratio of 40.6x. Average trailing P/E is 16x in the Entertainment industry in Taiwan. Total returns to shareholders of 26% over the past three years.
Reported Earnings • Aug 20Second quarter 2026 earnings released: EPS: NT$2.17 (vs NT$1.13 in 2Q 2025)Second quarter 2026 results: EPS: NT$2.17 (up from NT$1.13 in 2Q 2025). Revenue: NT$73.5m (down 16% from 2Q 2025). Net income: NT$19.2m (up 118% from 2Q 2025). Profit margin: 26% (up from 10% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$83.70, the stock trades at a trailing P/E ratio of 73.4x. Average trailing P/E is 21x in the Entertainment industry in Taiwan. Total returns to shareholders of 19% over the past three years.
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$81.80, the stock trades at a trailing P/E ratio of 71.7x. Average trailing P/E is 20x in the Entertainment industry in Taiwan. Total returns to shareholders of 21% over the past three years.
Reported Earnings • May 21First quarter 2026 earnings released: EPS: NT$0.41 (vs NT$2.30 in 1Q 2025)First quarter 2026 results: EPS: NT$0.41 (down from NT$2.30 in 1Q 2025). Revenue: NT$79.9m (down 33% from 1Q 2025). Net income: NT$3.58m (down 80% from 1Q 2025). Profit margin: 4.5% (down from 15% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$123, the stock trades at a trailing P/E ratio of 39x. Average trailing P/E is 19x in the Entertainment industry in Taiwan. Total returns to shareholders of 5.5% over the past three years.
Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$3.14 (vs NT$11.40 loss in FY 2024)Full year 2025 results: EPS: NT$3.14 (up from NT$11.40 loss in FY 2024). Revenue: NT$354.8m (up NT$314.7m from FY 2024). Net income: NT$24.5m (up NT$101.9m from FY 2024). Profit margin: 6.9% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
공고 • Mar 12Cayenne Entertainment Technology Co., Ltd., Annual General Meeting, May 27, 2026Cayenne Entertainment Technology Co., Ltd., Annual General Meeting, May 27, 2026. Location: b1 floor no,12, sec.1 chung hsiao e. rd., jhongjheng district, taipei city Taiwan
New Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$945.1m market cap, or US$30.0m).
Reported Earnings • Nov 18Third quarter 2025 earnings released: NT$0.77 loss per share (vs NT$2.79 loss in 3Q 2024)Third quarter 2025 results: NT$0.77 loss per share (improved from NT$2.79 loss in 3Q 2024). Revenue: NT$83.4m (up NT$78.3m from 3Q 2024). Net loss: NT$6.00m (loss narrowed 69% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$1.13 (vs NT$2.53 loss in 2Q 2024)Second quarter 2025 results: EPS: NT$1.13 (up from NT$2.53 loss in 2Q 2024). Revenue: NT$87.0m (up NT$76.8m from 2Q 2024). Net income: NT$8.84m (up NT$25.7m from 2Q 2024). Profit margin: 10% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • May 17First quarter 2025 earnings released: EPS: NT$2.30 (vs NT$3.31 loss in 1Q 2024)First quarter 2025 results: EPS: NT$2.30 (up from NT$3.31 loss in 1Q 2024). Revenue: NT$118.5m (up NT$109.0m from 1Q 2024). Net income: NT$18.0m (up NT$39.4m from 1Q 2024). Profit margin: 15% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 4% per year.
공고 • Mar 13Cayenne Entertainment Technology Co., Ltd., Annual General Meeting, Jun 05, 2025Cayenne Entertainment Technology Co., Ltd., Annual General Meeting, Jun 05, 2025. Location: b1 floor no,12, sec.1 chung hsiao e. rd., jhongjheng district, taipei city Taiwan
New Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$61m free cash flow). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m (NT$31m revenue, or US$931k). Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (NT$431.2m market cap, or US$13.1m).
New Risk • Jan 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$61m free cash flow). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m (NT$31m revenue, or US$927k). Market cap is less than US$10m (NT$302.3m market cap, or US$9.18m). Minor Risk Shareholders have been diluted in the past year (23% increase in shares outstanding).
Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$2.79 loss per share (vs NT$4.07 loss in 3Q 2023)Third quarter 2024 results: NT$2.79 loss per share (improved from NT$4.07 loss in 3Q 2023). Revenue: NT$5.10m (down 36% from 3Q 2023). Net loss: NT$19.1m (loss narrowed 23% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
New Risk • Sep 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NT$308.8m (US$9.60m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$87m free cash flow). Earnings have declined by 24% per year over the past 5 years. Market cap is less than US$10m (NT$308.8m market cap, or US$9.60m). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding). Revenue is less than US$5m (NT$33m revenue, or US$1.0m).
Reported Earnings • Aug 18Second quarter 2024 earnings released: NT$1.84 loss per share (vs NT$1.97 loss in 2Q 2023)Second quarter 2024 results: NT$1.84 loss per share. Revenue: NT$10.2m (up 60% from 2Q 2023). Net loss: NT$16.9m (loss widened 11% from 2Q 2023).
New Risk • Jun 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$79m free cash flow). Earnings have declined by 29% per year over the past 5 years. Revenue is less than US$1m (NT$30m revenue, or US$913k). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (NT$388.4m market cap, or US$12.0m).
Reported Earnings • May 19First quarter 2024 earnings released: NT$2.41 loss per share (vs NT$3.08 loss in 1Q 2023)First quarter 2024 results: NT$2.41 loss per share (improved from NT$3.08 loss in 1Q 2023). Revenue: NT$9.49m (down 1.9% from 1Q 2023). Net loss: NT$21.4m (loss narrowed 5.6% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 03Full year 2023 earnings released: NT$10.66 loss per share (vs NT$16.20 loss in FY 2022)Full year 2023 results: NT$10.66 loss per share (improved from NT$16.20 loss in FY 2022). Revenue: NT$29.7m (down 74% from FY 2022). Net loss: NT$84.9m (loss narrowed 25% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
공고 • Mar 19Cayenne Entertainment Technology Co., Ltd., Annual General Meeting, Jun 05, 2024Cayenne Entertainment Technology Co., Ltd., Annual General Meeting, Jun 05, 2024.
New Risk • Nov 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$103m free cash flow). Share price has been highly volatile over the past 3 months (7.4% average weekly change). Earnings have declined by 41% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Revenue is less than US$5m (NT$38m revenue, or US$1.2m). Market cap is less than US$100m (NT$471.6m market cap, or US$14.9m).
Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: NT$0.98 (vs NT$1.38 loss in 2Q 2022)Second quarter 2023 results: EPS: NT$0.98 (up from NT$1.38 loss in 2Q 2022). Revenue: NT$6.37m (down 90% from 2Q 2022). Net loss: NT$15.2m (loss narrowed 21% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 06Full year 2022 earnings released: NT$8.10 loss per share (vs NT$1.79 profit in FY 2021)Full year 2022 results: NT$8.10 loss per share (down from NT$1.79 profit in FY 2021). Revenue: NT$114.1m (up 174% from FY 2021). Net loss: NT$113.1m (down NT$137.6m from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 20Third quarter 2022 earnings released: NT$1.55 loss per share (vs NT$3.59 profit in 3Q 2021)Third quarter 2022 results: NT$1.55 loss per share (down from NT$3.59 profit in 3Q 2021). Revenue: NT$13.2m (up 45% from 3Q 2021). Net loss: NT$21.7m (down 144% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 10Second quarter 2022 earnings released: NT$1.38 loss per share (vs NT$0.47 loss in 2Q 2021)Second quarter 2022 results: NT$1.38 loss per share (down from NT$0.47 loss in 2Q 2021). Revenue: NT$65.2m (up NT$56.2m from 2Q 2021). Net loss: NT$19.3m (loss widened 198% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • May 16First quarter 2022 earnings released: NT$1.59 loss per share (vs NT$1.32 profit in 1Q 2021)First quarter 2022 results: NT$1.59 loss per share (down from NT$1.32 profit in 1Q 2021). Revenue: NT$26.5m (up 172% from 1Q 2021). Net loss: NT$22.0m (down 223% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 28Full year 2021 earnings released: EPS: NT$1.79 (vs NT$4.06 loss in FY 2020)Full year 2021 results: EPS: NT$1.79 (up from NT$4.06 loss in FY 2020). Revenue: NT$41.6m (down 51% from FY 2020). Net income: NT$24.5m (up NT$79.9m from FY 2020). Profit margin: 59% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$71.50, the stock trades at a trailing P/E ratio of 77.5x. Average trailing P/E is 13x in the Entertainment industry in Taiwan. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$72.10, the stock trades at a trailing P/E ratio of 78.1x. Average trailing P/E is 14x in the Entertainment industry in Taiwan. Total returns to shareholders of 4.5% over the past three years.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$61.70, the stock trades at a trailing P/E ratio of 66.9x. Average trailing P/E is 13x in the Entertainment industry in Taiwan. Total loss to shareholders of 9.0% over the past three years.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$66.00, the stock trades at a trailing P/E ratio of 71.5x. Average trailing P/E is 14x in the Entertainment industry in Taiwan. Total loss to shareholders of 3.5% over the past three years.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$43.25, the stock trades at a trailing P/E ratio of 46.9x. Average trailing P/E is 14x in the Entertainment industry in Taiwan. Total loss to shareholders of 38% over the past three years.
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$3.59 (vs NT$0.17 loss in 3Q 2020)Third quarter 2021 results: Revenue: NT$9.10m (down 40% from 3Q 2020). Net income: NT$49.0m (up NT$51.3m from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 29% per year whereas the company’s share price has fallen by 24% per year.
Reported Earnings • May 17First quarter 2021 earnings released: EPS NT$1.32 (vs NT$0.61 loss in 1Q 2020)First quarter 2021 results: Revenue: NT$9.74m (down 75% from 1Q 2020). Net income: NT$18.0m (up NT$26.4m from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
분석 기사 • Mar 29Is Cayenne Entertainment Technology (GTSM:4946) Using Debt In A Risky Way?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Mar 20Full year 2020 earnings released: NT$4.06 loss per share (vs NT$14.23 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: NT$84.3m (down 75% from FY 2019). Net loss: NT$55.4m (loss narrowed 72% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Dec 31New 90-day high: NT$36.30The company is up 83% from its price of NT$19.80 on 30 September 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 9.0% over the same period.
분석 기사 • Dec 13Health Check: How Prudently Does Cayenne Entertainment Technology (GTSM:4946) Use Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Is New 90 Day High Low • Nov 20New 90-day high: NT$26.70The company is up 7.0% from its price of NT$25.00 on 21 August 2020. The Taiwanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Entertainment industry, which is down 6.0% over the same period.
Reported Earnings • Nov 14Third quarter 2020 earnings released: NT$0.17 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: NT$15.2m (down 78% from 3Q 2019). Net loss: NT$2.31m (loss narrowed 94% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 117% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 23New 90-day low: NT$16.70The company is down 31% from its price of NT$24.10 on 24 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Oct 06New 90-day low: NT$17.40The company is down 32% from its price of NT$25.60 on 08 July 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 15% over the same period.
Is New 90 Day High Low • Oct 04New 90-day low: NT$19.80The company is down 25% from its price of NT$26.40 on 06 July 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 15% over the same period.
Is New 90 Day High Low • Oct 01New 90-day low: NT$19.80The company is down 27% from its price of NT$27.20 on 03 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 16% over the same period.
