X-Legend Entertainment Statistics

Total Valuation

TPE:4994 has a market cap or net worth of TWD 6.33 billion. The enterprise value is 4.99 billion.

Market Cap	6.33B
Enterprise Value	4.99B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

TPE:4994 has 66.38 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	66.38M
Shares Outstanding	66.38M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	46.65%
Owned by Institutions (%)	0.23%
Float	22.71M

Valuation Ratios

The trailing PE ratio is 26.89.

PE Ratio	26.89
Forward PE	n/a
PS Ratio	4.41
PB Ratio	4.95
P/TBV Ratio	4.96
P/FCF Ratio	14.94
P/OCF Ratio	14.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 11.79.

EV / Earnings	21.16
EV / Sales	3.48
EV / EBITDA	18.78
EV / EBIT	21.27
EV / FCF	11.79

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.02.

Current Ratio	4.14
Quick Ratio	4.13
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.05
Interest Coverage	285.10

Financial Efficiency

Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE)	18.25%
Return on Assets (ROA)	8.99%
Return on Invested Capital (ROIC)	11.28%
Return on Capital Employed (ROCE)	18.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.11% in the last 52 weeks. The beta is 0.59, so TPE:4994's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-30.11%
50-Day Moving Average	95.88
200-Day Moving Average	103.38
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	63,289

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:4994 had revenue of TWD 1.44 billion and earned 236.06 million in profits. Earnings per share was 3.54.

Revenue	1.44B
Gross Profit	931.06M
Operating Income	240.62M
Pretax Income	273.74M
Net Income	236.06M
EBITDA	238.81M
EBIT	240.62M
Earnings Per Share (EPS)	3.54

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 22.27 million in debt, giving a net cash position of 1.33 billion or 20.06 per share.

Cash & Cash Equivalents	1.35B
Total Debt	22.27M
Net Cash	1.33B
Net Cash Per Share	20.06
Equity (Book Value)	1.28B
Book Value Per Share	19.19
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 424.89 million and capital expenditures -1.32 million, giving a free cash flow of 423.58 million.

Operating Cash Flow	424.89M
Capital Expenditures	-1.32M
Free Cash Flow	423.58M
FCF Per Share	6.38

Full Cash Flow Statement

Margins

Gross margin is 64.84%, with operating and profit margins of 16.76% and 16.44%.

Gross Margin	64.84%
Operating Margin	16.76%
Pretax Margin	19.06%
Profit Margin	16.44%
EBITDA Margin	16.63%
EBIT Margin	16.76%
FCF Margin	29.50%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.24%.

Dividend Per Share	5.00
Dividend Yield	5.24%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	112.49%
Buyback Yield	-0.46%
Shareholder Yield	4.86%
Earnings Yield	3.73%
FCF Yield	6.70%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2023. It was a reverse split with a ratio of 0.6.

Last Split Date	Sep 27, 2023
Split Type	Reverse
Split Ratio	0.6

Scores

TPE:4994 has an Altman Z-Score of 14.71.

Altman Z-Score	14.71
Piotroski F-Score	n/a