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X-Legend Entertainment Co Ltd
TWSE:4994

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X-Legend Entertainment Co Ltd Logo
X-Legend Entertainment Co Ltd
TWSE:4994
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Price: 105 TWD 1.45% Market Closed
Market Cap: NT$7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+13%
5Y
-
10Y
+88%
Financing Cash Flow
+
3Y
+42%
5Y
+27%
10Y
-

Cash Flow Statement
X-Legend Entertainment Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
302
358
359
384
396
309
303
260
368
469
502
571
479
369
276
196
100
31
59
(49)
(90)
(137)
(202)
(219)
(254)
(271)
(246)
(226)
(249)
33
148
394
621
565
575
537
552
418
359
289
143
189
153
74
59
51
163
276
310
403
368
274
269
215
Depreciation & Amortization
39
43
40
41
42
43
44
45
45
45
40
36
32
32
37
42
48
51
53
54
56
58
61
62
59
53
46
37
31
31
41
52
64
83
97
109
118
108
92
78
68
66
65
65
64
62
60
59
68
77
40
36
36
29
Change in Deffered Taxes
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
4
2
(1)
(4)
(7)
(8)
(7)
(8)
(8)
(9)
(6)
(2)
5
14
16
19
13
5
0
(5)
(6)
(6)
(6)
(7)
(4)
(3)
2
10
1
0
(3)
(11)
(1)
(3)
(10)
(14)
(6)
25
40
48
45
15
4
(3)
(30)
(34)
(4)
(7)
(10)
(12)
(19)
(15)
(17)
(15)
Cash Taxes Paid
79
100
96
107
102
85
89
91
98
109
103
115
117
151
129
133
124
86
108
78
67
47
34
(24)
(57)
(37)
(60)
(18)
13
(2)
31
25
51
67
67
137
166
154
151
106
49
42
10
(17)
(16)
(15)
(24)
(26)
(24)
(19)
9
(1)
34
61
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
8
9
11
6
6
5
5
5
4
3
2
2
3
1
1
1
0
Change in Working Capital
80
87
(1)
(180)
(154)
(121)
(154)
(102)
(157)
(178)
(177)
(188)
(187)
(203)
(162)
(57)
(111)
(181)
(227)
(196)
(128)
(112)
(90)
(15)
46
52
46
(39)
(43)
47
23
84
190
(41)
(48)
(272)
(360)
(56)
14
(392)
(557)
(472)
(580)
(58)
161
(182)
(188)
(144)
(334)
(323)
(288)
(136)
(313)
(340)
Cash from Operating Activities
437
N/A
501
+15%
405
-19%
245
-39%
277
+13%
224
-19%
186
-17%
194
+5%
248
+27%
327
+32%
359
+10%
417
+16%
330
-21%
211
-36%
167
-21%
200
+20%
49
-75%
(94)
N/A
(115)
-23%
(196)
-70%
(168)
+14%
(197)
-17%
(237)
-21%
(178)
+25%
(153)
+14%
(168)
-10%
(153)
+9%
(217)
-42%
(261)
-20%
111
N/A
209
+88%
520
+149%
875
+68%
604
-31%
615
+2%
361
-41%
304
-16%
496
+63%
505
+2%
23
-95%
(302)
N/A
(202)
+33%
(358)
-77%
78
N/A
255
+228%
(103)
N/A
31
N/A
184
+493%
35
-81%
145
+315%
102
-30%
160
+57%
(24)
N/A
(104)
-332%
Investing Cash Flow
Capital Expenditures
(85)
(86)
(38)
(49)
(47)
(46)
(49)
(38)
(34)
(25)
(24)
(30)
(63)
(75)
(80)
(107)
(81)
(77)
(63)
(40)
(36)
(27)
(28)
(17)
(12)
(13)
(14)
(11)
(11)
(9)
(8)
(9)
(10)
(10)
(11)
(11)
(9)
(9)
(9)
(6)
(7)
(6)
(10)
(10)
(9)
(14)
(18)
(13)
(13)
(18)
(8)
(8)
(14)
(9)
Other Items
(7)
(5)
(9)
(8)
(6)
(6)
(2)
0
0
0
(23)
(29)
(26)
(26)
(7)
8
6
6
10
0
0
0
0
1
(2)
0
(4)
2
3
3
5
(102)
(101)
(101)
(99)
12
8
10
0
(11)
(8)
(10)
(3)
(3)
(2)
(2)
2
2
6
6
2
2
(2)
(2)
Cash from Investing Activities
(92)
N/A
(91)
+0%
(47)
+49%
(57)
-22%
(53)
+7%
(53)
+1%
(51)
+4%
(38)
+25%
(34)
+10%
(25)
+27%
(47)
-90%
(59)
-25%
(89)
-52%
(101)
-14%
(86)
+15%
(99)
-14%
(74)
+25%
(71)
+5%
(54)
+24%
(40)
+26%
(36)
+9%
(27)
+26%
(28)
-6%
(16)
+42%
(14)
+14%
(15)
-6%
(18)
-19%
(8)
+54%
(8)
+8%
(6)
+19%
(3)
+49%
(111)
-3 455%
(110)
+0%
(111)
0%
(110)
+1%
1
N/A
(1)
N/A
2
N/A
(9)
N/A
(17)
-97%
(14)
+17%
(17)
-18%
(13)
+20%
(13)
+1%
(12)
+14%
(16)
-41%
(16)
+1%
(11)
+34%
(7)
+33%
(12)
-71%
(5)
+56%
(6)
-5%
(16)
-179%
(12)
+26%
Financing Cash Flow
Net Issuance of Common Stock
426
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(443)
0
0
(443)
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(47)
(48)
(48)
(54)
(51)
(51)
(50)
(50)
(21)
(36)
(52)
(61)
(62)
(63)
(64)
(65)
(66)
(64)
(59)
(68)
(77)
(39)
(36)
(37)
(37)
Cash Paid for Dividends
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
414
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(47)
N/A
(48)
-1%
(48)
-1%
(54)
-13%
(51)
+7%
(51)
+0%
(50)
+1%
(50)
+1%
(21)
+57%
(36)
-69%
(52)
-42%
(61)
-19%
(62)
-1%
(63)
-1%
(64)
-1%
(65)
-1%
(66)
-2%
(507)
-670%
(502)
+1%
(511)
-2%
(520)
-2%
(39)
+92%
(36)
+7%
(37)
-2%
(37)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
2
2
(4)
(7)
(11)
(11)
(6)
(2)
0
(8)
(4)
(9)
(14)
3
0
9
28
16
(4)
(11)
(25)
(25)
(5)
1
3
1
8
2
8
11
(14)
(12)
(22)
(20)
0
(9)
(5)
(6)
(8)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
(0)
Net Change in Cash
759
N/A
824
+9%
779
-5%
610
-22%
219
-64%
164
-25%
124
-24%
145
+17%
207
+43%
300
+45%
312
+4%
351
+13%
237
-33%
101
-57%
66
-35%
104
+57%
(25)
N/A
(155)
-524%
(141)
+9%
(219)
-56%
(208)
+5%
(234)
-12%
(290)
-24%
(219)
+24%
(172)
+22%
(182)
-6%
(167)
+8%
(224)
-34%
(260)
-16%
60
N/A
166
+179%
372
+124%
696
+87%
431
-38%
432
+0%
292
-33%
253
-13%
467
+85%
455
-3%
(52)
N/A
(385)
-645%
(281)
+27%
(434)
-54%
1
N/A
179
+27 420%
(185)
N/A
(492)
-165%
(329)
+33%
(483)
-47%
(387)
+20%
58
N/A
118
+105%
(77)
N/A
(153)
-99%
Free Cash Flow
Free Cash Flow
351
N/A
415
+18%
367
-11%
197
-46%
229
+17%
177
-23%
137
-23%
156
+14%
214
+37%
302
+41%
334
+11%
387
+16%
267
-31%
136
-49%
87
-36%
93
+7%
(31)
N/A
(171)
-448%
(178)
-4%
(236)
-32%
(205)
+13%
(223)
-9%
(265)
-19%
(195)
+26%
(165)
+15%
(181)
-10%
(166)
+8%
(228)
-37%
(271)
-19%
102
N/A
201
+97%
511
+155%
865
+69%
593
-31%
604
+2%
350
-42%
295
-16%
487
+65%
496
+2%
17
-97%
(308)
N/A
(209)
+32%
(368)
-76%
68
N/A
246
+264%
(117)
N/A
13
N/A
171
+1 216%
22
-87%
127
+470%
94
-26%
152
+61%
(38)
N/A
(113)
-201%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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