X-Legend Entertainment Co., Ltd. (TPE:4994)

X-Legend Entertainment Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	865.99	1,052	1,299	1,242	1,733	1,554
Cash & Short-Term Investments	865.99	1,052	1,299	1,242	1,733	1,554
Cash Growth	-15.56%	-19.02%	4.62%	-28.35%	11.51%	-19.87%
Accounts Receivable	125.65	119.13	138.1	196.09	136.54	287.7
Other Receivables	21.23	13.11	35.42	21.16	47.04	69.81
Receivables	146.88	132.24	173.53	217.24	183.58	357.51
Prepaid Expenses	4.6	7.15	3.88	9.51	8.19	7.28
Total Current Assets	1,017	1,191	1,476	1,468	1,925	1,919
Property, Plant & Equipment	121.49	150.02	28.15	61.53	152.78	227.11
Long-Term Investments	81.55	79.77	85.44	85.24	85.22	76.54
Other Intangible Assets	4.77	3.41	3.91	5	8.01	6.07
Long-Term Deferred Tax Assets	0.25	0.98	-	5.82	7.07	8.16
Other Long-Term Assets	31.88	31.85	30.33	32.3	34.76	31.97
Total Assets	1,257	1,457	1,624	1,658	2,213	2,269

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	55.14	55.51	50.07	123.65	146.15	120.22
Accrued Expenses	-	105.74	124.73	120.56	228.87	140.05
Current Portion of Leases	36.37	35.7	31.61	39.06	65.86	64.68
Current Income Taxes Payable	0	0.02	35.08	0.03	0.03	0.02
Current Unearned Revenue	117.1	126.67	155.57	167.44	152.17	111.05
Other Current Liabilities	80.46	1.82	1.81	3.95	4.13	1.69
Total Current Liabilities	289.07	325.46	398.87	454.68	597.2	437.72
Long-Term Leases	81.61	109.13	-	31.61	100.19	202.73
Long-Term Unearned Revenue	-	-	0.29	0.63	2.1	2.43
Long-Term Deferred Tax Liabilities	0.44	0.48	0.96	0.37	0.4	0.42
Total Liabilities	371.12	435.07	400.12	487.29	699.89	643.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	663.83	663.83	663.83	663.83	1,106	1,106
Additional Paid-In Capital	34.97	117.29	157.12	269.97	269.97	269.97
Retained Earnings	187.26	241.19	403.17	237.71	136.73	249.78
Comprehensive Income & Other	0.22	0.08	0.07	-0.42	-0.34	-0.65
Shareholders' Equity	886.28	1,022	1,224	1,171	1,513	1,625
Total Liabilities & Equity	1,257	1,457	1,624	1,658	2,213	2,269

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	117.97	144.83	31.61	70.67	166.05	267.4
Net Cash (Debt)	748.02	907.2	1,267	1,171	1,567	1,287
Net Cash Growth	-26.82%	-28.42%	8.23%	-25.27%	21.78%	-20.12%
Net Cash Per Share	11.26	13.64	19.02	17.64	23.59	19.37
Filing Date Shares Outstanding	66.77	66.38	66.38	66.38	66.38	66.38
Total Common Shares Outstanding	66.77	66.38	66.38	66.38	66.38	66.38
Working Capital	728.4	865.96	1,078	1,014	1,328	1,481
Book Value Per Share	13.27	15.40	18.44	17.64	22.79	24.49
Tangible Book Value	881.51	1,019	1,220	1,166	1,505	1,619
Tangible Book Value Per Share	13.20	15.35	18.38	17.57	22.67	24.39
Machinery	-	5.03	4.49	6.02	5.82	6.16
Leasehold Improvements	-	-	-	0.42	0.42	1.86

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error