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Cayenne Entertainment Technology Co., Ltd. (4946.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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48.70-0.55 (-1.12%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
70,940
79,532
93,618
63,951
-
Other Short Term Investments
9,531
3,672
28,148
-
-
Total Cash
80,471
83,204
121,766
63,951
-
Net Receivables
3,427
4,805
7,888
5,383
-
Inventory
1,929
0
-
-
-
Other Current Assets
16,255
19,784
15,451
15,524
-
Total Current Assets
109,308
116,518
152,678
90,136
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,229
17,753
5,034
4,622
-
Net property, plant and equipment
11,229
17,753
5,034
4,622
-
Goodwill
4,524
4,524
0
-
-
Intangible Assets
26,148
27,634
52,320
31,232
-
Other long-term assets
852
869
374
2,573
-
Total non-current assets
45,804
54,888
87,665
131,197
-
Total Assets
155,112
171,406
240,343
221,333
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
54,121
53,948
50,000
50,000
-
Accounts Payable
1,647
3,251
6,397
6,086
-
Other Current Liabilities
558
552
1,190
723
-
Total Current Liabilities
94,858
107,823
121,402
119,440
-
Non-current liabilities
Long Term Debt
4,742
8,801
0
-
-
Deferred taxes liabilities
73
81
0
1
-
Other long-term liabilities
10
17
17
-
12
Total non-current liabilities
6,977
16,751
17
1,422
-
Total Liabilities
101,835
124,574
121,419
120,862
-
Stockholders' Equity
Common Stock
87,096
147,237
136,604
136,604
-
Retained Earnings
-149,226
-140,414
-21,435
-75,434
-
Total stockholders' equity
54,268
47,829
118,924
100,471
-
Total liabilities and stockholders' equity
155,112
171,406
240,343
221,333
-