Home / 4946.TWO : TWO

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 4946.TWO make money? Does 4946.TWO have pricing power? What's the Earnings Whisper? Will 4946.TWO profit more as the business scales? What is 4946.TWO's management track record? Is 4946.TWO's current price justified?

Cayenne Entertainment Technology Co., Ltd.

TWD 91 -$13.50 (-12.92%)

TWO · 16 Sep 2026 02:42 UTC

Previous Close

TWD 92.2

Day Range

TWD 89TWD 92.4

Year Range

TWD 65TWD 171

Market Cap

805.61M

AVG Volume

55.88K

Trailing/Forward PE

39.91/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Taipei Exchange

Revenue (TWD)

4946.TWO Revenue (TWD) by year
Period	Revenue (TWD)
2025	354.76M
2024	40.03M
2023	29.73M

Net Income (TWD)

4946.TWO Net Income (TWD) by year
Period	Net Income (TWD)
2025	24.24M
2024	-77.44M
2023	-84.92M

Operating Income (TWD)

4946.TWO Operating Income (TWD) by year
Period	Operating Income (TWD)
2025	24.22M
2024	-71.32M
2023	-91.27M

EBITDA (TWD)

4946.TWO EBITDA (TWD) by year
Period	EBITDA (TWD)
2025	29.22M
2024	-69.21M
2023	-80.14M

Cash Flows (TWD)

4946.TWO Cash Flows (TWD) by year
Period	Cash Flows (TWD)
2025	49.96M
2024	-71.76M
2023	-98.38M

EPS (TWD)

4946.TWO EPS (TWD) by year
Period	EPS (TWD)
2025	3.13
2024	-11.55
2023	-14.52

Expenses (TWD)

4946.TWO Expenses (TWD) by year
Period	Expenses (TWD)
2025	125.46M
2024	74.43M
2023	71.41M

Cash & Debt (TWD)

4946.TWO Cash & Debt (TWD) by year
Period	Cash & Debt (TWD)
2025	89.53M
2024	61.25M
2023	80.47M

Debt ratios

4946.TWO Debt ratios by year
Period	Debt ratios
2025	0.92
2024	0.7
2023	0.75

Margins

4946.TWO Margins by year
Period	Margins
2025	38.8%
2024	-5.49%
2023	-85.46%

Return on Capital

4946.TWO Return on Capital by year
Period	Return on Capital
2025	37.77%
2024	-184.74%
2023	-159.39%

Shares Outstanding

4946.TWO Shares Outstanding by year
Period	Shares Outstanding
2025	7.21M
2024	6.86M
2023	6.33M

Dividends (TWD)

4946.TWO Dividends (TWD) by year
Period	Dividends (TWD)
2018	1.38
2014	1.38
2013	1.34
2012	2.68
2011	4.87

Book Value Per Share (TWD)

4946.TWO Book Value Per Share (TWD) by year
Period	Book Value Per Share (TWD)
2025	8.9
2024	6.11
2023	8.41

Total Assets (TWD)

4946.TWO Total Assets (TWD) by year
Period	Total Assets (TWD)
2025	154.28M
2024	120.96M
2023	155.11M

PE Ratio

4946.TWO PE Ratio by year
Period	PE Ratio
Sep 26	78.08
Sep 26	78.67
Sep 26	75.37
Aug 26	79.52
Aug 26	79.6
Aug 26	68.59
Aug 26	70.88
Jul 26	60.04
Jul 26	69.44
Jul 26	76.38
Jul 26	85.11
Jul 26	88.49
Jun 26	31.07
Jun 26	32.86
Jun 26	31.22
Jun 26	32.56
May 26	30.33
May 26	32.41
May 26	30.78
May 26	31.82
Apr 26	33.3
Apr 26	33.6
Apr 26	33.6
Apr 26	32.86
Apr 26	32.26
Mar 26	1129.71
Mar 26	1225.86
Mar 26	1408.53
Mar 26	1519.1
Feb 26	1538.33
Feb 26	1057.6
Feb 26	1163.36
Jan 26	1105.67
Jan 26	1047.99
Jan 26	1028.76
Jan 26	966.26
Jan 26	1004.72

Free Cash Flow Yield

4946.TWO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	5.21%
Sep 26	5.17%
Sep 26	5.4%
Aug 26	5.12%
Aug 26	5.11%
Aug 26	5.93%
Aug 26	5.74%
Jul 26	6.77%
Jul 26	5.86%
Jul 26	5.32%
Jul 26	4.78%
Jul 26	4.6%
Jun 26	6.63%
Jun 26	6.27%
Jun 26	6.6%
Jun 26	6.33%
May 26	6.8%
May 26	6.36%
May 26	6.7%
May 26	6.48%
Apr 26	6.19%
Apr 26	6.13%
Apr 26	6.13%
Apr 26	6.27%
Apr 26	6.39%
Mar 26	2.92%
Mar 26	2.69%
Mar 26	2.35%
Mar 26	2.17%
Feb 26	2.15%
Feb 26	3.12%
Feb 26	2.84%
Jan 26	2.99%
Jan 26	3.15%
Jan 26	3.21%
Jan 26	3.42%
Jan 26	3.29%
Dec 25	-0.62%
Dec 25	-0.67%
Dec 25	-0.64%
Dec 25	-0.65%
Nov 25	-0.64%
Nov 25	-0.66%
Nov 25	-0.6%
Nov 25	-0.57%
Oct 25	-0.54%
Oct 25	-0.54%
Oct 25	-0.51%
Oct 25	-0.49%
Oct 25	-0.49%
Sep 25	-6.55%
Sep 25	-6.81%
Sep 25	-6.2%
Sep 25	-6.83%
Aug 25	-6.53%
Aug 25	-6.43%
Aug 25	-7.11%
Aug 25	-6.81%
Aug 25	-6.07%
Jul 25	-5.45%
Jul 25	-5.28%
Jul 25	-4.95%
Jul 25	-4.5%
Jun 25	-6.4%
Jun 25	-6.26%
Jun 25	-5.67%
Jun 25	-5.07%
May 25	-4.84%
May 25	-4.07%
May 25	-5.49%
May 25	-5.14%
May 25	-5.51%
Apr 25	-7.07%
Apr 25	-8.08%
Apr 25	-10.06%
Apr 25	-11.59%
Mar 25	-13.2%
Mar 25	-11.07%
Mar 25	-12.52%
Mar 25	-12.76%
Feb 25	-14.81%
Feb 25	-14.23%
Feb 25	-16.91%
Feb 25	-21.83%
Jan 25	-28.31%
Jan 25	-28.76%
Jan 25	-29.42%
Jan 25	-28.39%
Dec 24	-34.12%
Dec 24	-34.21%
Dec 24	-33.72%
Dec 24	-33.81%
Nov 24	-33.2%
Nov 24	-32.99%
Nov 24	-34.21%
Nov 24	-34.43%
Nov 24	-34.75%
Oct 24	-34.48%
Oct 24	-34.25%
Oct 24	-33.41%

Price to Sales

4946.TWO Price to Sales by year
Period	Price to Sales
Sep 26	2.43
Sep 26	2.45
Sep 26	2.34
Aug 26	2.47
Aug 26	2.47
Aug 26	2.13
Aug 26	2.2
Jul 26	1.87
Jul 26	2.16
Jul 26	2.37
Jul 26	2.65
Jul 26	2.75
Jun 26	2.12
Jun 26	2.25
Jun 26	2.13
Jun 26	2.22
May 26	2.07
May 26	2.21
May 26	2.1
May 26	2.17
Apr 26	2.28
Apr 26	2.3
Apr 26	2.3
Apr 26	2.25
Apr 26	2.2
Mar 26	3.01
Mar 26	3.27
Mar 26	3.76
Mar 26	4.05
Feb 26	4.1
Feb 26	2.82
Feb 26	3.1
Jan 26	2.95
Jan 26	2.79
Jan 26	2.74
Jan 26	2.58
Jan 26	2.68
Dec 25	3.69
Dec 25	3.43
Dec 25	3.57
Dec 25	3.5
Nov 25	3.57
Nov 25	3.44
Nov 25	3.78
Nov 25	4.04
Oct 25	4.19
Oct 25	4.26
Oct 25	4.49
Oct 25	4.68
Oct 25	4.64
Sep 25	6.98
Sep 25	6.72
Sep 25	7.38
Sep 25	6.69
Aug 25	7.01
Aug 25	7.11
Aug 25	6.43
Aug 25	6.72
Aug 25	7.53
Jul 25	8.4
Jul 25	8.66
Jul 25	9.24
Jul 25	10.16
Jun 25	28.01
Jun 25	28.61
Jun 25	31.61
Jun 25	35.38
May 25	37.01
May 25	44.04
May 25	32.64
May 25	34.87
May 25	32.56
Apr 25	25.36
Apr 25	22.19
Apr 25	17.82
Apr 25	15.47
Mar 25	18.64
Mar 25	22.24
Mar 25	19.65
Mar 25	19.29
Feb 25	16.62
Feb 25	17.3
Feb 25	14.55
Feb 25	11.28
Jan 25	8.69
Jan 25	8.56
Jan 25	8.37
Jan 25	8.67
Dec 24	7.64
Dec 24	7.62
Dec 24	7.73
Dec 24	7.71
Nov 24	7.85
Nov 24	7.9
Nov 24	7.62
Nov 24	7.57
Nov 24	7.5
Oct 24	7.56
Oct 24	7.61
Oct 24	7.8

EV/EBITDA

4946.TWO EV/EBITDA by year
Period	EV/EBITDA
Sep 26	75.44
Sep 26	76.14
Sep 26	72.25
Aug 26	77.13
Aug 26	77.23
Aug 26	64.26
Aug 26	66.96
Jul 26	54.19
Jul 26	65.26
Jul 26	73.44
Jul 26	83.72
Jul 26	87.71
Jun 26	23.59
Jun 26	25.07
Jun 26	23.71
Jun 26	24.82
May 26	22.97
May 26	24.7
May 26	23.34
May 26	24.2
Apr 26	25.44
Apr 26	25.68
Apr 26	25.68
Apr 26	25.07
Apr 26	24.57
Mar 26	79.92
Mar 26	87.2
Mar 26	101.04
Mar 26	109.41
Feb 26	110.87
Feb 26	74.46
Feb 26	82.47
Jan 26	78.1
Jan 26	73.74
Jan 26	72.28
Jan 26	67.55
Jan 26	70.46

Price/Operating Cashflow

4946.TWO Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	15.38
Sep 26	15.5
Sep 26	14.85
Aug 26	15.67
Aug 26	15.68
Aug 26	13.52
Aug 26	13.97
Jul 26	11.83
Jul 26	13.68
Jul 26	15.05
Jul 26	16.77
Jul 26	17.44
Jun 26	12.15
Jun 26	12.85
Jun 26	12.21
Jun 26	12.73
May 26	11.86
May 26	12.67
May 26	12.03
May 26	12.44
Apr 26	13.02
Apr 26	13.14
Apr 26	13.14
Apr 26	12.85
Apr 26	12.62
Mar 26	24.24
Mar 26	26.31
Mar 26	30.23
Mar 26	32.6
Feb 26	33.01
Feb 26	22.7
Feb 26	24.96
Jan 26	23.73
Jan 26	22.49
Jan 26	22.08
Jan 26	20.74
Jan 26	21.56
Dec 25	344.68
Dec 25	320.41
Dec 25	333.35
Dec 25	326.88
Nov 25	333.35
Nov 25	321.38
Nov 25	352.77
Nov 25	377.04
Oct 25	391.61
Oct 25	398.08
Oct 25	419.12
Oct 25	436.92
Oct 25	433.68

Price to Book

4946.TWO Price to Book by year
Period	Price to Book
Sep 26	4.99
Sep 26	5.03
Sep 26	4.81
Aug 26	5.08
Aug 26	5.09
Aug 26	4.38
Aug 26	4.53
Jul 26	3.84
Jul 26	4.44
Jul 26	4.88
Jul 26	5.44
Jul 26	5.65
Jun 26	11.74
Jun 26	12.41
Jun 26	11.79
Jun 26	12.3
May 26	11.45
May 26	12.24
May 26	11.62
May 26	12.02
Apr 26	12.58
Apr 26	12.69
Apr 26	12.69
Apr 26	12.41
Apr 26	12.18
Mar 26	15.08
Mar 26	16.36
Mar 26	18.8
Mar 26	20.27
Feb 26	20.53
Feb 26	14.12
Feb 26	15.53
Jan 26	14.76
Jan 26	13.99
Jan 26	13.73
Jan 26	12.9
Jan 26	13.41
Dec 25	12.41
Dec 25	11.53
Dec 25	12
Dec 25	11.77
Nov 25	12
Nov 25	11.57
Nov 25	12.7
Nov 25	13.57
Oct 25	14.1
Oct 25	14.33
Oct 25	15.09
Oct 25	15.73
Oct 25	15.61
Sep 25	17.58
Sep 25	16.92
Sep 25	18.57
Sep 25	16.85
Aug 25	17.65
Aug 25	17.91
Aug 25	16.19
Aug 25	16.92
Aug 25	18.97
Jul 25	21.15
Jul 25	21.81
Jul 25	23.27
Jul 25	25.58
Jun 25	26.75
Jun 25	27.33
Jun 25	30.19
Jun 25	33.79
May 25	35.34
May 25	42.05
May 25	31.17
May 25	33.3
May 25	31.09
Apr 25	24.22
Apr 25	21.19
Apr 25	17.02
Apr 25	14.78
Mar 25	13.27
Mar 25	15.83
Mar 25	13.99
Mar 25	13.73
Feb 25	11.83
Feb 25	12.31
Feb 25	10.36
Feb 25	8.02
Jan 25	6.19
Jan 25	6.09
Jan 25	5.95
Jan 25	6.17
Dec 24	5.1
Dec 24	5.09
Dec 24	5.16
Dec 24	5.15
Nov 24	5.24
Nov 24	5.27
Nov 24	5.09
Nov 24	5.05
Nov 24	5.01
Oct 24	5.05
Oct 24	5.08
Oct 24	5.21

No video analysis for this stock yet. Request one from our team.

AI Analysis

Cayenne Entertainment Technology Co., Ltd.

Video analysis: 4946.TWO

Similar companies