Is a complete TPEX/4946 research report available?

No complete published report is available for tpex/4946 (TPEX/4946) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4946 stock profile: metrics, valuation and analysis

Market cap	822.4M
Revenue (ttm)	302.7M
Net income (ttm)	20.5M
EPS (ttm)	NT$2.47
Shares out	8.9M
P/E (trailing)	37.6x
Volume	13,433
Beta	0.81

All TPEX/4946 indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

TWD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Enterprise value	TWD 656.6M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Gaming & Multimedia
Industry PE	18.07
Isin	TW0004946009
Last refreshed	2026-09-13
Market cap	TWD 822.4M
Price	TWD 92.9
Price currency	TWD
Sector	Communication Services
Sector PE	24.5
Sector PE Fwd	23.02
Sic	7372
Symbol	tpex/4946
Website	https://www.cayennetech.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.49%
EV Earnings	32.03x
EV/Sales	2.17x
FCF yield	-0.6%
P/B ratio	4.76x
P/E ratio	37.55x
P/S ratio	2.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.16%
EBITDA Margin	-2.91%
Gross margin	35.2%
Gross Profit	TWD 106.5M
Gross Profit Growth	27.05%
Gross Profit Growth Q	-44.1%
Net Income	TWD 20.5M
Net Income Growth Q	117.81%
Net Income Growth Qo Q	437.15%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Pretax Margin	6.38%
Profit Margin	6.77%
Profitable Quarters	TWD 3
Profitable Years	1
ROA	-3.34
Roa5y	-19.67
ROCE	-7.14
ROE	16.14
Roe5y	-87.1
ROIC	-92.82
Roic5y	-107.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.15%
Cagr15y	-8.51%
Cagr1y	-24.49%
Cagr3y	9.46%
Cagr5y	3.45%
Div CAGR3	-0.01%
Div CAGR5	0%
EPS Growth Q	92.18
EPS Growth Qo Q	426.6
EPS Growth Quarters	1
EPS Growth Years	3
Revenue Growth	34.01x
Revenue Growth Q	-15.46x
Revenue Growth Qo Q	-7.96x
Revenue Growth Years	2x
Revenue Growth3 Y	98.95x
Revenue Growth5 Y	46.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 1.28
Assets	TWD 299.4M
Cash	TWD 187.4M
Current Assets	TWD 245.7M
Current Liabilities	TWD 123.3M
Debt	TWD 21.4M
Debt Equity	TWD 0.12
Debt FCF	TWD -4.35
Equity	TWD 172.9M
Interest Coverage	-13.67
Liabilities	TWD 126.6M
Long Term Assets	TWD 53.7M
Long Term Liabilities	TWD 3.3M
Net Cash	TWD 166M
Net Cash By Market Cap	TWD 20.18
Net Cash Growth	254.92%
Net Debt Equity	TWD -0.96
Tangible Book Value	TWD 139.8M
Tangible Book Value Per Share	TWD 15.79
WACC	8.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.99
Inventory Turnover	23.12
Net Working Capital	TWD -46.8M
Quick ratio	1.73
Working Capital	TWD 122.5M
Working Capital Turnover	TWD 3.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.85%
Dividend per share	TWD 0
Last Dividend	TWD 2.75

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-47%
1Y total return	-24.47%
200-day SMA	106.4
3Y total return	31.14%
50-day SMA	87.95
50-day SMA vs 200-day SMA	50under200
5Y total return	18.49%
All Time High	1,000.4
All Time High Change	-90.71%
All Time High Date	2011-05-27
All Time Low	34.9
All Time Low Change	166.19%
All Time Low Date	2024-10-28
ATR	3.32
Beta	0.81
Beta1y	0.75
Beta2y	0.85
Ch YTD	-12.77
High	94.6
High52	171
High52 Date	2026-03-02
High52ch	-45.67%
Low	92.9
Low52	65
Low52 Date	2026-07-30
Low52ch	42.92%
Ma50ch	5.63%
Price vs 200-day SMA	-12.68%
RSI	56.75
RSI Monthly	47.72
RSI Weekly	45.8
Sharpe ratio	-0.48x
Sharpe Ratio3y	0.27x
Sharpe Ratio5y	0.17x
Sortino ratio	-0.62
Sortino Ratio3y	0.54
Sortino Ratio5y	0.38
Total Return	-11.85%
Tr YTD	-12.77
Tr15y	-73.68%
Tr1m	10.33%
Tr1w	4.38%
Tr3m	-18.51%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,270,583%
Net Borrowing	-25,464,000
Shares Insiders	44.28%
Shares Out	8,853,000
Shares Qo Q	2%
Shares Yo Y	11.85%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	24,020.9x
Bv Per Share	19.5
CAPEX	TWD -4.3M
Ch10y	-47.73
Ch15y	-75.49
Ch1m	10.33
Ch1w	4.38
Ch1y	-24.47
Ch3m	-18.51
Ch3y	31.14
Ch5y	18.49
Ch6m	-40.45
Change	-1.8%
Change From Open	-1.8
Close	94.6
Days Gap	0
Depreciation Amortization	3,778,000
Dollar Volume	1,247,925.7
Earnings Date	2026-11-13
EBIT	TWD -12.6M
EBITDA	TWD -8.8M
EPS	TWD 2.47
F Score	2
FCF	TWD -4.9M
FCF EV Yield	-0.75x
FCF Per Share	TWD -0.56
Financing CF	60,853,000
Fiscal Year End	December
Founded	2,006
Graham Number	32.94707
Graham Upside	-64.53
Income Tax	TWD -73,000
Investing CF	10,190,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2024-09-19
Last Split Type	Reverse
Ma150	107.1
Ma150ch	-13.23%
Ma20	91.73
Ma20ch	1.28%
Net CF	70,433,000
Next Earnings Date	2026-11-13
Open	94.6
Position In Range	0
Ppne	16,967,000
Price Date	2026-09-11
Ptbv Ratio	5.88
Relative Volume	0.54x
Revenue	302,675,000x
Tax By Revenue	-0.02x
Tr6m	-40.45%
Volume	13,433
Z Score	5.99

TPEX/4946 (TPEX/4946)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/4946

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/4946 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPEX/4946

Frequently asked questions