Cayenne Entertainment Technology Co. Ltd.
Cayenne Entertainment Technology Co., Ltd. provides various casual gaming services to online entertainment community in Taiwan. It also offers information software; data processing services, and general advertising services; and game agency services. Cayenne Entertainment Technology Co., Ltd. was founded in 2006 and is based in Taipei City, Taiwan.
Cayenne Entertainment Technology Co. Ltd. (4946) - Total Assets
Latest total assets as of March 2023: NT$156.17 Million TWD
Based on the latest financial reports, Cayenne Entertainment Technology Co. Ltd. (4946) holds total assets worth NT$156.17 Million TWD as of March 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cayenne Entertainment Technology Co. Ltd. - Total Assets Trend (2019–2022)
This chart illustrates how Cayenne Entertainment Technology Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cayenne Entertainment Technology Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2022)
Cayenne Entertainment Technology Co. Ltd.'s total assets of NT$156.17 Million consist of 68.0% current assets and 32.0% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 46.4% |
| Accounts Receivable | NT$4.80 Million | 2.8% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$27.63 Million | 16.1% |
| Goodwill | NT$4.52 Million | 2.6% |
Asset Composition Trend (2019–2022)
This chart illustrates how Cayenne Entertainment Technology Co. Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cayenne Entertainment Technology Co. Ltd.'s current assets represent 68.0% of total assets in 2022, an increase from 52.9% in 2019.
- Cash Position: Cash and equivalents constituted 46.4% of total assets in 2022, up from 36.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, unchanged from 18.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 16.1% of total assets.
Cayenne Entertainment Technology Co. Ltd. Competitors by Total Assets
Key competitors of Cayenne Entertainment Technology Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Giant Network Group Co Ltd
SHE:002558
|
China | CN¥18.19 Billion |
|
YOUZU Interactive Co Ltd
SHE:002174
|
China | CN¥5.78 Billion |
|
Devsisters corporation
KQ:194480
|
Korea | ₩322.33 Billion |
|
Dalian Zeus Entertainment
SHE:002354
|
China | CN¥1.98 Billion |
|
Kaiser China Holding Co Ltd
SHE:002425
|
China | CN¥3.29 Billion |
|
Kingnet Network Co Ltd
SHE:002517
|
China | CN¥13.17 Billion |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
China | CN¥21.34 Billion |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
China | CN¥43.23 Billion |
Cayenne Entertainment Technology Co. Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Cayenne Entertainment Technology Co. Ltd. generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cayenne Entertainment Technology Co. Ltd. is currently not profitable relative to its asset base.
Cayenne Entertainment Technology Co. Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.10 | 1.19 | 1.19 |
| Quick Ratio | 1.10 | 1.19 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$9.57 Million | NT$ 23.42 Million | NT$ 23.42 Million |
Cayenne Entertainment Technology Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Cayenne Entertainment Technology Co. Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 14.21 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -28.7% |
| Total Assets | NT$171.41 Million |
| Market Capitalization | $20.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cayenne Entertainment Technology Co. Ltd.'s assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cayenne Entertainment Technology Co. Ltd.'s assets decreased by 28.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cayenne Entertainment Technology Co. Ltd. (2019–2022)
The table below shows the annual total assets of Cayenne Entertainment Technology Co. Ltd. from 2019 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | NT$171.41 Million | -28.68% |
| 2021-12-31 | NT$240.34 Million | +8.59% |
| 2020-12-31 | NT$221.33 Million | -38.04% |
| 2019-12-31 | NT$357.20 Million | -- |