X-Legend Entertainment Co., Ltd. (TPE:4994)
Taiwan · Delayed Price · Currency is TWD 93.40
+0.40 (0.43%)
Jul 30, 2026, 1:30 PM CST
X-Legend Entertainment Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 103.31 | 129.79 | 317.59 | 156.08 | 52.82 | 136.52 |
Depreciation & Amortization | 33 | 30.93 | 35.37 | 55.69 | 58.59 | 61.37 |
Other Amortization | 6.22 | 6.09 | 5.21 | 4.58 | 5.29 | 6.83 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.1 |
Asset Writedown & Restructuring Costs | - | - | 1.53 | 10.74 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 30.81 |
Loss (Gain) on Equity Investments | 6.63 | 5.69 | 0.3 | -0.08 | -8.37 | 10.29 |
Provision & Write-off of Bad Debts | 0.18 | -0.14 | -0.16 | 0.7 | 0.43 | -0.01 |
Other Operating Activities | -378.04 | -364.72 | -223.42 | 40.45 | 3.48 | -42.7 |
Change in Accounts Receivable | -26.77 | 19.11 | 58.14 | -60.25 | 150.73 | -94.92 |
Change in Accounts Payable | 13.94 | 5.44 | -73.59 | -22.49 | 25.92 | -55.27 |
Change in Unearned Revenue | -15.43 | -29.19 | -12.21 | 13.8 | 40.79 | -6.24 |
Change in Other Net Operating Assets | -7.64 | -3.3 | -7.02 | -112.84 | 91.47 | -16.65 |
Operating Cash Flow | -264.6 | -200.28 | 101.75 | 86.36 | 421.15 | 30.13 |
Operating Cash Flow Growth | - | - | 17.82% | -79.49% | 1297.64% | -92.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.46 | -1.65 | -1.09 | -0.91 | -1.14 | -1.05 |
Sale (Purchase) of Intangibles | -6.04 | -6.04 | -6.54 | -16.75 | -8.12 | -5.49 |
Other Investing Activities | -1.57 | -1.57 | 2.29 | 2.05 | -2.24 | -7.62 |
Investing Cash Flow | -9.06 | -9.26 | -5.34 | -15.61 | -11.5 | -14.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -37.49 | -39.06 | -64.16 | -64.8 | -61.4 |
Net Debt Issued (Repaid) | -37.05 | -37.49 | -39.06 | -64.16 | -64.8 | -61.4 |
Repurchase of Common Stock | - | - | - | -442.56 | - | - |
Common Dividends Paid | - | - | - | -55.32 | -165.96 | -331.92 |
Financing Cash Flow | -37.05 | -37.49 | -39.06 | -562.03 | -230.76 | -393.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -8.13 |
Net Cash Flow | -310.74 | -247.04 | 57.35 | -491.3 | 178.88 | -385.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -266.06 | -201.94 | 100.66 | 85.46 | 420.01 | 29.09 |
Free Cash Flow Growth | - | - | 17.80% | -79.65% | 1344.08% | -92.93% |
Free Cash Flow Margin | -22.23% | -17.04% | 6.35% | 5.26% | 22.58% | 1.00% |
Free Cash Flow Per Share | -4.00 | -3.04 | 1.51 | 1.29 | 6.32 | 0.44 |
Levered Free Cash Flow | 40.21 | 89.67 | 235.68 | -23.49 | 444.54 | 56.35 |
Unlevered Free Cash Flow | 40.97 | 90.03 | 236.32 | -21.93 | 447.43 | 60.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.23 | 0.57 | 1.03 | 2.5 | 4.64 | 6.02 |
Cash Income Tax Paid | 64 | 54.24 | 8.79 | -24.02 | -16.38 | 48.78 |
Change in Working Capital | -35.9 | -7.94 | -34.66 | -181.79 | 308.91 | -173.07 |