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TPEX/4946 (TPEX/4946)

Taipei Exchange: TPEX/4946 · TWD

NT$94.4

+1.40 (+1.5%)· Recorded snapshot

Market cap	835.7M
Revenue (ttm)	302.7M
Net income (ttm)	20.5M
EPS (ttm)	NT$2.47
Shares out	8.9M
P/E (trailing)	38.2x
Volume	37,562
Beta	0.87

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 302.7M
Net income (ttm): 20.5M
EPS (ttm): NT$2.47
P/E (trailing): 38.2x
Market cap: 835.7M

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-13
Enterprise value	TWD 669.9M
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Electronic Gaming & Multimedia
Is primary listing	Yes
ISIN number	TW0004946009
Last earnings date	2025-11-12
Last refreshed	2026-10-28
Last stock split date	2024-09-19
Last stock split type	Reverse
Market cap	TWD 835.7M
Next earnings date	2026-11-13
Price	TWD 94.40
Price currency	TWD
Sector	Communication Services
SIC code	7372
Stock price date	2026-10-28
Symbol	tpex/4946
Website	https://www.cayennetech.com.tw

Metric

Value

Amount currency

TWD

Country

Taiwan

Country code

Earnings date

2026-11-13

Enterprise value

TWD 669.9M

Exchange

Taipei Exchange

Financial currency

TWD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2006

Industry

Electronic Gaming & Multimedia

Is primary listing

Yes

ISIN number

TW0004946009

Last earnings date

2025-11-12

Last refreshed

2026-10-28

Last stock split date

2024-09-19

Last stock split type

Reverse

Market cap

TWD 835.7M

Next earnings date

2026-11-13

Price

TWD 94.40

Price currency

TWD

Sector

Communication Services

SIC code

7372

Stock price date

2026-10-28

Symbol

tpex/4946

Website

https://www.cayennetech.com.tw

Metric	Value
Earnings yield	2.62%
EV/Earnings	32.67x
EV/Sales	2.21x
FCF / EV yield	-0.73%
FCF yield	-0.59%
Graham number	32.94707
Graham upside	-65.1%
Industry P/E	20.15x
P/B ratio	4.83x
P/E ratio	38.16x
P/S ratio	2.76x
Price / tangible book value	5.98x
Sector forward P/E	25.61x
Sector P/E	27.14x

Metric

Value

Earnings yield

2.62%

EV/Earnings

32.67x

EV/Sales

2.21x

FCF / EV yield

-0.73%

FCF yield

-0.59%

Graham number

32.94707

Graham upside

-65.1%

Industry P/E

20.15x

P/B ratio

4.83x

P/E ratio

38.16x

P/S ratio

2.76x

Price / tangible book value

5.98x

Sector forward P/E

25.61x

Sector P/E

27.14x

Metric	Value
EBIT margin	-4.16%
EBITDA margin	-2.91%
Gross margin	35.2%
Operating margin	-4.16%
Pretax margin	6.38%
Profit margin	6.77%
Profitable quarters	3
Profitable years	1
ROA	-3.34%
ROA (5Y)	-19.67%
ROCE	-7.14%
ROE	16.14%
ROE (5Y)	-87.1%
ROIC	-92.82%
ROIC (5Y)	-107.22%
Tax / revenue	-0.02%

Metric

Value

EBIT margin

-4.16%

EBITDA margin

-2.91%

Gross margin

35.2%

Operating margin

-4.16%

Pretax margin

6.38%

Profit margin

6.77%

Profitable quarters

Profitable years

ROA

-3.34%

ROA (5Y)

-19.67%

ROCE

-7.14%

ROE

16.14%

ROE (5Y)

-87.1%

ROIC

-92.82%

ROIC (5Y)

-107.22%

Tax / revenue

-0.02%

Metric	Value
EPS growth (Q)	92.18%
EPS growth (QoQ)	426.59%
EPS growth quarters	1
EPS growth years	3
Gross profit growth	27.05%
Gross profit growth (Q)	-44.1%
Net income growth (Q)	117.81%
Net income growth (QoQ)	437.15%
Net income growth quarters	1
Net income growth years	3
Revenue growth	34.01%
Revenue growth (Q)	-15.46%
Revenue growth (QoQ)	-7.96%
Revenue growth 10Y	-2.66%
Revenue growth 3Y	98.95%
Revenue growth 5Y	46.7%
Revenue growth years	2

Metric

Value

EPS growth (Q)

92.18%

EPS growth (QoQ)

426.59%

EPS growth quarters

EPS growth years

Gross profit growth

27.05%

Gross profit growth (Q)

-44.1%

Net income growth (Q)

117.81%

Net income growth (QoQ)

437.15%

Net income growth quarters

Net income growth years

Revenue growth

34.01%

Revenue growth (Q)

-15.46%

Revenue growth (QoQ)

-7.96%

Revenue growth 10Y

-2.66%

Revenue growth 3Y

98.95%

Revenue growth 5Y

46.7%

Revenue growth years

Metric	Value
Capital expenditures	TWD -4.3M
Depreciation and amortization	TWD 3.8M
EBIT	TWD -12.6M
EBITDA	TWD -8.8M
EPS	TWD 2.47
FCF per share	TWD -0.56
Financing cash flow	TWD 60.9M
Free cash flow	TWD -4.9M
Gross profit	TWD 106.5M
Income taxes	TWD -73,000
Investing cash flow	TWD 10.2M
Net borrowing	TWD -25.5M
Net cash flow	TWD 70.4M
Net income	TWD 20.5M
Operating income	TWD -12.6M
Revenue	TWD 302.7M

Metric

Value

Capital expenditures

TWD -4.3M

Depreciation and amortization

TWD 3.8M

EBIT

TWD -12.6M

EBITDA

TWD -8.8M

EPS

TWD 2.47

FCF per share

TWD -0.56

Financing cash flow

TWD 60.9M

Free cash flow

TWD -4.9M

Gross profit

TWD 106.5M

Income taxes

TWD -73,000

Investing cash flow

TWD 10.2M

Net borrowing

TWD -25.5M

Net cash flow

TWD 70.4M

Net income

TWD 20.5M

Operating income

TWD -12.6M

Revenue

TWD 302.7M

Metric	Value
Altman Z-Score	5.99
Book value per share	TWD 19.50
Debt / equity	0.12
Interest coverage	-13.67
Long-term assets	TWD 53.7M
Long-term liabilities	TWD 3.3M
Net cash (debt)	TWD 166M
Net cash / market cap	19.86%
Net cash growth	254.92%
Net debt / equity	-0.96
Piotroski F-Score	2
Property, plant and equipment	TWD 17M
Shareholders' equity	TWD 172.9M
Tangible book value	TWD 139.8M
Tangible book value per share	TWD 15.79
Total assets	TWD 299.4M
Total cash	TWD 187.4M
Total debt	TWD 21.4M
Total liabilities	TWD 126.6M
WACC	8.88%

Metric

Value

Altman Z-Score

5.99

Book value per share

TWD 19.50

Debt / equity

0.12

Interest coverage

-13.67

Long-term assets

TWD 53.7M

Long-term liabilities

TWD 3.3M

Net cash (debt)

TWD 166M

Net cash / market cap

19.86%

Net cash growth

254.92%

Net debt / equity

-0.96

Piotroski F-Score

Property, plant and equipment

TWD 17M

Shareholders' equity

TWD 172.9M

Tangible book value

TWD 139.8M

Tangible book value per share

TWD 15.79

Total assets

TWD 299.4M

Total cash

TWD 187.4M

Total debt

TWD 21.4M

Total liabilities

TWD 126.6M

WACC

8.88%

Metric	Value
Asset turnover	1.28
Current assets	TWD 245.7M
Current liabilities	TWD 123.3M
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	3.53

Metric

Value

Asset turnover

1.28

Current assets

TWD 245.7M

Current liabilities

TWD 123.3M

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

3.53

Metric	Value
Buyback yield / dilution	-11.85%
Dividend growth (3Y)	-0.01%
Dividend growth (5Y)	0%
Dividend per share	TWD 0.00
Last dividend	TWD 2.75
Shareholder yield	-11.85%

Metric

Value

Buyback yield / dilution

-11.85%

Dividend growth (3Y)

-0.01%

Dividend growth (5Y)

Dividend per share

TWD 0.00

Last dividend

TWD 2.75

Shareholder yield

-11.85%

Metric	Value
10Y price change	-42.04%
10Y return CAGR	-5.18%
10Y total return	-41.23%
150-day SMA	TWD 99.95
15Y price change	-72.98%
15Y return CAGR	-7.92%
15Y total return	-70.98%
1D price change	1.51%
1M price change	-3.67%
1M total return	-3.67%
1W price change	-3.67%
1W total return	-3.67%
1Y price change	-22.94%
1Y return CAGR	-22.95%
1Y total return	-22.94%
20-day SMA	TWD 98.74
200-day SMA	TWD 105.62
3M price change	17.85%
3M total return	17.85%
3Y price change	22.33%
3Y return CAGR	6.95%
3Y total return	22.33%
50-day SMA	TWD 94.23
50-day SMA vs 200-day SMA	50under200
52-week high	TWD 171.00
52-week high date	2026-03-02
52-week low	TWD 65.00
52-week low date	2026-07-30
5Y price change	13.62%
5Y return CAGR	2.59%
5Y total return	13.62%
6M price change	-16.46%
6M total return	-16.46%
All-time high	TWD 1,000.39
All-time high date	2011-05-27
All-time low	TWD 34.90
All-time low date	2024-10-28
Average true range (ATR)	TWD 4.68
Average volume	81.6K
Beta (1Y)	0.7
Beta (2Y)	0.89
Beta (5Y)	0.87
Change from 52-week high	-44.8%
Change from 52-week low	45.23%
Change from all-time high	-90.56%
Change from all-time low	170.49%
Change from open	-2.38%
Day's gap	3.98%
Dollar volume	TWD 3.5M
High price	TWD 98.00
Low price	TWD 93.10
Monthly RSI	48
Open price	TWD 96.70
Position in 52-week range	26.53%
Previous close	TWD 93.00
Price vs 150-day SMA	-5.55%
Price vs 20-day SMA	-4.4%
Price vs 200-day SMA	-10.62%
Price vs 50-day SMA	0.18%
Relative volume	0.46
RSI	46.68
Sharpe ratio	-0.51
Sharpe ratio (3Y)	0.39
Sharpe ratio (5Y)	0.2
Sortino ratio	-0.65
Sortino ratio (3Y)	0.75
Sortino ratio (5Y)	0.43
Volume	37.6K
Weekly RSI	47.05
YTD price change	-11.36%
YTD total return	-11.36%

Metric

Value

10Y price change

-42.04%

10Y return CAGR

-5.18%

10Y total return

-41.23%

150-day SMA

TWD 99.95

15Y price change

-72.98%

15Y return CAGR

-7.92%

15Y total return

-70.98%

1D price change

1.51%

1M price change

-3.67%

1M total return

-3.67%

1W price change

-3.67%

1W total return

-3.67%

1Y price change

-22.94%

1Y return CAGR

-22.95%

1Y total return

-22.94%

20-day SMA

TWD 98.74

200-day SMA

TWD 105.62

3M price change

17.85%

3M total return

17.85%

3Y price change

22.33%

3Y return CAGR

6.95%

3Y total return

22.33%

50-day SMA

TWD 94.23

50-day SMA vs 200-day SMA

50under200

52-week high

TWD 171.00

52-week high date

2026-03-02

52-week low

TWD 65.00

52-week low date

2026-07-30

5Y price change

13.62%

5Y return CAGR

2.59%

5Y total return

13.62%

6M price change

-16.46%

6M total return

-16.46%

All-time high

TWD 1,000.39

All-time high date

2011-05-27

All-time low

TWD 34.90

All-time low date

2024-10-28

Average true range (ATR)

TWD 4.68

Average volume

81.6K

Beta (1Y)

0.7

Beta (2Y)

0.89

Beta (5Y)

0.87

Change from 52-week high

-44.8%

Change from 52-week low

45.23%

Change from all-time high

-90.56%

Change from all-time low

170.49%

Change from open

-2.38%

Day's gap

3.98%

Dollar volume

TWD 3.5M

High price

TWD 98.00

Low price

TWD 93.10

Monthly RSI

Open price

TWD 96.70

Position in 52-week range

26.53%

Previous close

TWD 93.00

Price vs 150-day SMA

-5.55%

Price vs 20-day SMA

-4.4%

Price vs 200-day SMA

-10.62%

Price vs 50-day SMA

0.18%

Relative volume

0.46

RSI

46.68

Sharpe ratio

-0.51

Sharpe ratio (3Y)

0.39

Sharpe ratio (5Y)

0.2

Sortino ratio

-0.65

Sortino ratio (3Y)

0.75

Sortino ratio (5Y)

0.43

Volume

37.6K

Weekly RSI

47.05

YTD price change

-11.36%

YTD total return

-11.36%

Metric	Value
Float	4.3M
Shares change (QoQ)	2%
Shares change (YoY)	11.85%
Shares held by insiders	44.28%
Shares outstanding	8.9M

Metric

Value

Float

4.3M

Shares change (QoQ)

Shares change (YoY)

11.85%

Shares held by insiders

44.28%

Shares outstanding

8.9M

TPEX/4946 (TPEX/4946)

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