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
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
Net Income	184.65	317.59	156.08	52.82	136.52	432.92
Depreciation & Amortization	30.46	35.37	55.69	58.59	61.37	108.48
Other Amortization	5.98	5.21	4.58	5.29	6.83	9.33
Loss (Gain) From Sale of Assets	-	-	-	-	0.1	1.02
Asset Writedown & Restructuring Costs	-	1.53	10.74	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	30.81	12.68
Loss (Gain) on Equity Investments	5.76	0.3	-0.08	-8.37	10.29	-21.45
Provision & Write-off of Bad Debts	-0.38	-0.16	0.7	0.43	-0.01	-0.02
Other Operating Activities	-30.63	42.11	40.45	3.48	-42.7	-47.4
Change in Accounts Receivable	52.04	58.14	-60.25	150.73	-94.92	81.44
Change in Accounts Payable	18.3	-73.59	-22.49	25.92	-55.27	-56.96
Change in Unearned Revenue	-24.25	-12.21	13.8	40.79	-6.24	10.82
Change in Other Net Operating Assets	-14.2	-7.02	-112.84	91.47	-16.65	-116.32
Operating Cash Flow	227.73	367.29	86.36	421.15	30.13	414.54
Operating Cash Flow Growth	-33.21%	325.28%	-79.49%	1297.64%	-92.73%	-52.60%
Capital Expenditures	-2.39	-1.09	-0.91	-1.14	-1.05	-3.01
Sale (Purchase) of Intangibles	-6.89	-6.54	-16.75	-8.12	-5.49	-5.65
Other Investing Activities	-2.27	2.29	2.05	-2.24	-7.62	7.59
Investing Cash Flow	-11.54	-5.34	-15.61	-11.5	-14.16	-1.07
Long-Term Debt Repaid	-	-39.06	-64.16	-64.8	-61.4	-50.07
Net Debt Issued (Repaid)	-37.34	-39.06	-64.16	-64.8	-61.4	-50.07
Repurchase of Common Stock	-	-	-442.56	-	-	-
Common Dividends Paid	-331.92	-265.53	-55.32	-165.96	-331.92	-110.64
Financing Cash Flow	-369.26	-304.59	-562.03	-230.76	-393.32	-160.71
Foreign Exchange Rate Adjustments	-0.02	-0.01	-0.01	-0.01	-8.13	0.25
Net Cash Flow	-153.09	57.35	-491.3	178.88	-385.47	253.02
Free Cash Flow	225.35	366.2	85.46	420.01	29.09	411.54
Free Cash Flow Growth	-33.88%	328.53%	-79.65%	1344.08%	-92.93%	-52.90%
Free Cash Flow Margin	18.09%	23.12%	5.26%	22.58%	1.00%	12.68%
Free Cash Flow Per Share	3.38	5.50	1.29	6.32	0.44	6.19
Cash Interest Paid	0.48	1.03	2.5	4.64	6.02	6.21
Cash Income Tax Paid	60.8	8.79	-24.02	-16.38	48.78	165.88
Levered Free Cash Flow	161.3	235.68	-23.49	444.54	56.35	331.82
Unlevered Free Cash Flow	161.6	236.32	-21.93	447.43	60.11	335.7
Change in Working Capital	31.89	-34.66	-181.79	308.91	-173.07	-81.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.