X-Legend Entertainment Co., Ltd. (TPE:4994)
Taiwan · Delayed Price · Currency is TWD 104.00
+1.00 (0.96%)
Jan 22, 2026, 1:35 PM CST
X-Legend Entertainment Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 184.65 | 317.59 | 156.08 | 52.82 | 136.52 | 432.92 | Upgrade |
Depreciation & Amortization | 30.46 | 35.37 | 55.69 | 58.59 | 61.37 | 108.48 | Upgrade |
Other Amortization | 5.98 | 5.21 | 4.58 | 5.29 | 6.83 | 9.33 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.1 | 1.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | 1.53 | 10.74 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 30.81 | 12.68 | Upgrade |
Loss (Gain) on Equity Investments | 5.76 | 0.3 | -0.08 | -8.37 | 10.29 | -21.45 | Upgrade |
Provision & Write-off of Bad Debts | -0.38 | -0.16 | 0.7 | 0.43 | -0.01 | -0.02 | Upgrade |
Other Operating Activities | -30.63 | 42.11 | 40.45 | 3.48 | -42.7 | -47.4 | Upgrade |
Change in Accounts Receivable | 52.04 | 58.14 | -60.25 | 150.73 | -94.92 | 81.44 | Upgrade |
Change in Accounts Payable | 18.3 | -73.59 | -22.49 | 25.92 | -55.27 | -56.96 | Upgrade |
Change in Unearned Revenue | -24.25 | -12.21 | 13.8 | 40.79 | -6.24 | 10.82 | Upgrade |
Change in Other Net Operating Assets | -14.2 | -7.02 | -112.84 | 91.47 | -16.65 | -116.32 | Upgrade |
Operating Cash Flow | 227.73 | 367.29 | 86.36 | 421.15 | 30.13 | 414.54 | Upgrade |
Operating Cash Flow Growth | -33.21% | 325.28% | -79.49% | 1297.64% | -92.73% | -52.60% | Upgrade |
Capital Expenditures | -2.39 | -1.09 | -0.91 | -1.14 | -1.05 | -3.01 | Upgrade |
Sale (Purchase) of Intangibles | -6.89 | -6.54 | -16.75 | -8.12 | -5.49 | -5.65 | Upgrade |
Other Investing Activities | -2.27 | 2.29 | 2.05 | -2.24 | -7.62 | 7.59 | Upgrade |
Investing Cash Flow | -11.54 | -5.34 | -15.61 | -11.5 | -14.16 | -1.07 | Upgrade |
Long-Term Debt Repaid | - | -39.06 | -64.16 | -64.8 | -61.4 | -50.07 | Upgrade |
Net Debt Issued (Repaid) | -37.34 | -39.06 | -64.16 | -64.8 | -61.4 | -50.07 | Upgrade |
Repurchase of Common Stock | - | - | -442.56 | - | - | - | Upgrade |
Common Dividends Paid | -331.92 | -265.53 | -55.32 | -165.96 | -331.92 | -110.64 | Upgrade |
Financing Cash Flow | -369.26 | -304.59 | -562.03 | -230.76 | -393.32 | -160.71 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | -0.01 | -0.01 | -8.13 | 0.25 | Upgrade |
Net Cash Flow | -153.09 | 57.35 | -491.3 | 178.88 | -385.47 | 253.02 | Upgrade |
Free Cash Flow | 225.35 | 366.2 | 85.46 | 420.01 | 29.09 | 411.54 | Upgrade |
Free Cash Flow Growth | -33.88% | 328.53% | -79.65% | 1344.08% | -92.93% | -52.90% | Upgrade |
Free Cash Flow Margin | 18.09% | 23.12% | 5.26% | 22.58% | 1.00% | 12.68% | Upgrade |
Free Cash Flow Per Share | 3.38 | 5.50 | 1.29 | 6.32 | 0.44 | 6.19 | Upgrade |
Cash Interest Paid | 0.48 | 1.03 | 2.5 | 4.64 | 6.02 | 6.21 | Upgrade |
Cash Income Tax Paid | 60.8 | 8.79 | -24.02 | -16.38 | 48.78 | 165.88 | Upgrade |
Levered Free Cash Flow | 161.3 | 235.68 | -23.49 | 444.54 | 56.35 | 331.82 | Upgrade |
Unlevered Free Cash Flow | 161.6 | 236.32 | -21.93 | 447.43 | 60.11 | 335.7 | Upgrade |
Change in Working Capital | 31.89 | -34.66 | -181.79 | 308.91 | -173.07 | -81.02 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.