X-Legend Entertainment Co., Ltd. (TPE:4994)
Taiwan
· Delayed Price · Currency is TWD 95.30
-0.10 (-0.10%)
Jun 6, 2025, 2:36 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 | Mar '25 Mar 31, 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 | 236.06 | 317.59 | 156.08 | 52.82 | 136.52 | 432.92 | Upgrade
|
| Depreciation & Amortization | 31.22 | 35.37 | 55.69 | 58.59 | 61.37 | 108.48 | Upgrade
|
| Other Amortization | 5.21 | 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
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| Loss (Gain) From Sale of Investments | - | - | - | - | 30.81 | 12.68 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.84 | 0.3 | -0.08 | -8.37 | 10.29 | -21.45 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.58 | -0.16 | 0.7 | 0.43 | -0.01 | -0.02 | Upgrade
|
| Other Operating Activities | 38.58 | 42.11 | 40.45 | 3.48 | -42.7 | -47.4 | Upgrade
|
| Change in Accounts Receivable | 129.17 | 58.14 | -60.25 | 150.73 | -94.92 | 81.44 | Upgrade
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| Change in Accounts Payable | -8.95 | -73.59 | -22.49 | 25.92 | -55.27 | -56.96 | Upgrade
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| Change in Unearned Revenue | -11.89 | -12.21 | 13.8 | 40.79 | -6.24 | 10.82 | Upgrade
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| Change in Other Net Operating Assets | 0.24 | -7.02 | -112.84 | 91.47 | -16.65 | -116.32 | Upgrade
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| Operating Cash Flow | 424.89 | 367.29 | 86.36 | 421.15 | 30.13 | 414.54 | Upgrade
|
| Operating Cash Flow Growth | 77.69% | 325.28% | -79.49% | 1297.64% | -92.73% | -52.60% | Upgrade
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| Capital Expenditures | -1.32 | -1.09 | -0.91 | -1.14 | -1.05 | -3.01 | Upgrade
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| Sale (Purchase) of Intangibles | -6.54 | -6.54 | -16.75 | -8.12 | -5.49 | -5.65 | Upgrade
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| Other Investing Activities | 2.28 | 2.29 | 2.05 | -2.24 | -7.62 | 7.59 | Upgrade
|
| Investing Cash Flow | -5.58 | -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
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| Net Debt Issued (Repaid) | -36.42 | -39.06 | -64.16 | -64.8 | -61.4 | -50.07 | Upgrade
|
| Repurchase of Common Stock | - | - | -442.56 | - | - | - | Upgrade
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| Common Dividends Paid | -265.53 | -265.53 | -55.32 | -165.96 | -331.92 | -110.64 | Upgrade
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| Financing Cash Flow | -301.95 | -304.59 | -562.03 | -230.76 | -393.32 | -160.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.01 | -0.01 | -8.13 | 0.25 | Upgrade
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| Net Cash Flow | 117.38 | 57.35 | -491.3 | 178.88 | -385.47 | 253.02 | Upgrade
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| Free Cash Flow | 423.58 | 366.2 | 85.46 | 420.01 | 29.09 | 411.54 | Upgrade
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| Free Cash Flow Growth | 77.68% | 328.53% | -79.65% | 1344.08% | -92.93% | -52.90% | Upgrade
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| Free Cash Flow Margin | 29.50% | 23.12% | 5.26% | 22.58% | 1.00% | 12.68% | Upgrade
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| Free Cash Flow Per Share | 6.35 | 5.50 | 1.29 | 6.32 | 0.44 | 6.19 | Upgrade
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| Cash Interest Paid | 0.84 | 1.03 | 2.5 | 4.64 | 6.02 | 6.21 | Upgrade
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| Cash Income Tax Paid | 8.79 | 8.79 | -24.02 | -16.38 | 48.78 | 165.88 | Upgrade
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| Levered Free Cash Flow | 323.54 | 235.68 | -23.49 | 444.54 | 56.35 | 331.82 | Upgrade
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| Unlevered Free Cash Flow | 324.07 | 236.32 | -21.93 | 447.43 | 60.11 | 335.7 | Upgrade
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| Change in Net Working Capital | -145.12 | -0.98 | 150.7 | -331.33 | 211.31 | 122.8 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.