X-Legend Entertainment Co., Ltd. (4994.TW)
TWD 101.5
(-0.98%)
TWD 101.5
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 2.21 Billion | 2.26 Billion | 2.57 Billion | 2.19 Billion | 1.41 Billion |
| Total Current Assets | 1.46 Billion | 1.92 Billion | 1.91 Billion | 2.17 Billion | 2.02 Billion | 1.29 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.73 Billion | 1.55 Billion | 1.93 Billion | 1.68 Billion | 990.45 Million |
| Cash and Cash Equivalents | 1.24 Billion | 1.73 Billion | 1.55 Billion | 1.93 Billion | 1.68 Billion | 990.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 217.24 Million | 183.57 Million | 357.51 Million | 225.36 Million | 304.31 Million | 292.49 Million |
| Inventory | - | 1.00 | 1.00 | - | - | - |
| Other Current Assets | 9.51 Million | 191.77 Million | 7.27 Million | 7.89 Million | 33.84 Million | 16.08 Million |
| Total Non-Current Assets | 189.9 Million | 287.83 Million | 349.84 Million | 401.88 Million | 170.5 Million | 118.88 Million |
| Net PPE | 61.53 Million | 152.77 Million | 227.1 Million | 286.68 Million | 64.55 Million | 16.08 Million |
| Good Will And Intangible Assets | 5 Million | 8.01 Million | 6.07 Million | 8.3 Million | 12.86 Million | 14.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5 Million | 8.01 Million | 6.07 Million | 8.3 Million | 12.86 Million | 14.6 Million |
| Long-Term Investments | 85.24 Million | 85.22 Million | 76.53 Million | 80.15 Million | 59.09 Million | - |
| Tax Assets | 5.82 Million | 7.07 Million | 8.15 Million | 4.24 Million | 2.6 Million | 56.51 Million |
| Other Non Current Assets | 32.3 Million | 34.75 Million | 31.97 Million | 22.5 Million | 31.37 Million | 31.66 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 487.29 Million | 699.88 Million | 643.29 Million | 789.59 Million | 742.95 Million | 415.13 Million |
| Total Current Liabilities | 454.68 Million | 597.2 Million | 437.71 Million | 514.21 Million | 730.77 Million | 399.85 Million |
| Account Payables | 123.65 Million | 146.14 Million | 120.22 Million | 175.48 Million | 231.94 Million | 62.67 Million |
| Tax Payables | 25 Thousand | 26 Thousand | 20 Thousand | - | 19.62 Million | 483 Thousand |
| Short Term Debt | 39.05 Million | 65.85 Million | 64.67 Million | 61.39 Million | 50.26 Million | 9.72 Million |
| Deferred Revenue | 167.43 Million | 152.16 Million | 251.12 Million | 275.66 Million | 399.9 Million | 319.69 Million |
| Other Current Liabilities | 124.54 Million | 233.02 Million | 1.69 Million | 1.66 Million | 48.65 Million | 7.76 Million |
| Total Non Current Liabilities | 32.6 Million | 102.68 Million | 205.57 Million | 275.38 Million | 12.18 Million | 15.28 Million |
| Long-Term Debt | 31.61 Million | 100.18 Million | 202.72 Million | 267.4 Million | 1.87 Million | - |
| Deferred Revenue Non Current | 631 Thousand | 2.1 Million | 2.43 Million | - | 4.48 Million | 1.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | 6.24 Million | 5.81 Million | 13.9 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.17 Billion | 1.51 Billion | 1.62 Billion | 1.78 Billion | 1.45 Billion | 1 Billion |
| Stock Holders Equity | 1.17 Billion | 1.51 Billion | 1.62 Billion | 1.78 Billion | 1.45 Billion | 1 Billion |
| Common Stock | 663.83 Million | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 173.91 Million | 77.9 Million | 183.72 Million | 431.69 Million | -25.65 Million | -483.28 Million |
| Accumulated other comprehensive income | 63.38 Million | 58.47 Million | 65.4 Million | -22.88 Million | -34.7 Million | -29.48 Million |
| Common Stock Equity | 1.17 Billion | 1.51 Billion | 1.62 Billion | 1.78 Billion | 1.45 Billion | 1 Billion |
| Capital Lease Obligation | 31.61 Million | 166.04 Million | 267.4 Million | 328.8 Million | 52.14 Million | - |
| Total Investments | 85.24 Million | 85.22 Million | 76.53 Million | 80.15 Million | 59.09 Million | - |
| Total Debt | 70.66 Million | 166.04 Million | 267.4 Million | 328.8 Million | 52.14 Million | 9.72 Million |
| Net Debt | -1.17 Billion | -1.56 Billion | -1.28 Billion | -1.61 Billion | -1.63 Billion | -980.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.49 Billion | 1.69 Billion | 1.65 Billion | 1.65 Billion | 1.6 Billion |
| Total Current Assets | 1.38 Billion | 1.32 Billion | 1.52 Billion | 1.46 Billion | 1.46 Billion | 1.39 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.08 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 1.17 Billion | 1.08 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.14 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 206.82 Million | 240.01 Million | 278.39 Million | 217.24 Million | 217.24 Million | 245.63 Million |
| Inventory | - | 1.00 | 1.00 | - | - | - |
| Other Current Assets | - | 3.42 Million | 9.21 Million | 9.51 Million | 9.51 Million | 4.12 Million |
| Total Non-Current Assets | 153.14 Million | 164.27 Million | 175.28 Million | 189.9 Million | 189.9 Million | 214.59 Million |
| Net PPE | 34.74 Million | 42.08 Million | 49.61 Million | 61.53 Million | 61.53 Million | 73.46 Million |
| Good Will And Intangible Assets | 4.2 Million | 5.64 Million | 2.13 Million | 5 Million | 5 Million | 16.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.2 Million | 5.64 Million | 2.13 Million | 5 Million | 5 Million | 16.78 Million |
| Long-Term Investments | 85.87 Million | 87.96 Million | 91.09 Million | 85.24 Million | 85.24 Million | 85.31 Million |
| Tax Assets | - | -1.00 | 262 Thousand | 5.82 Million | 5.82 Million | 2.97 Million |
| Other Non Current Assets | 28.32 Million | 28.59 Million | 32.17 Million | 32.3 Million | 32.3 Million | 36.06 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 389.31 Million | 417.01 Million | 391.85 Million | 487.29 Million | 487.29 Million | 444.69 Million |
| Total Current Liabilities | 384.86 Million | 402.95 Million | 368.62 Million | 454.68 Million | 454.68 Million | 402.01 Million |
| Account Payables | 54.98 Million | 56.22 Million | 57.83 Million | 123.65 Million | 123.65 Million | 69.46 Million |
| Tax Payables | - | 17.57 Million | 15.16 Million | 25 Thousand | 25 Thousand | 4000.00 |
| Short Term Debt | 37.34 Million | 36.87 Million | 36.41 Million | 39.05 Million | 39.05 Million | 43.58 Million |
| Deferred Revenue | 155.4 Million | 167.98 Million | 154.19 Million | 167.43 Million | 167.43 Million | 287.02 Million |
| Other Current Liabilities | 137.14 Million | 141.87 Million | 120.17 Million | 124.54 Million | 124.54 Million | 1.93 Million |
| Total Non Current Liabilities | 4.44 Million | 14.05 Million | 23.23 Million | 32.6 Million | 32.6 Million | 42.67 Million |
| Long-Term Debt | - | 12.89 Million | 22.27 Million | 31.61 Million | 31.61 Million | 40.8 Million |
| Deferred Revenue Non Current | 490 Thousand | 523 Thousand | 603 Thousand | 631 Thousand | 631 Thousand | 1.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.45 Million | -1.00 | - | -1.00 | -1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.15 Billion | 1.07 Billion | 1.3 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion |
| Stock Holders Equity | 1.15 Billion | 1.07 Billion | 1.3 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion |
| Common Stock | 663.83 Million | 663.83 Million | 663.83 Million | 663.83 Million | 663.83 Million | 663.83 Million |
| Retained Earnings | 251.9 Million | 172.56 Million | 310.1 Million | 173.91 Million | 173.91 Million | 167.72 Million |
| Accumulated other comprehensive income | 79.61 Million | 79.55 Million | 63.83 Million | 63.38 Million | 63.38 Million | 63.57 Million |
| Common Stock Equity | 1.15 Billion | 1.07 Billion | 1.3 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion |
| Capital Lease Obligation | - | 12.89 Million | 22.27 Million | 31.61 Million | 31.61 Million | 84.38 Million |
| Total Investments | 85.87 Million | 87.96 Million | 91.09 Million | 85.24 Million | 85.24 Million | 85.31 Million |
| Total Debt | 37.34 Million | 49.76 Million | 58.69 Million | 70.66 Million | 70.66 Million | 84.38 Million |
| Net Debt | -1.14 Billion | -1.03 Billion | -1.17 Billion | -1.17 Billion | -1.17 Billion | -1.06 Billion |
ULG
TERAI
3287
KERNEX
FINEORG
0IK3