X-Legend Entertainment Co., Ltd. (4994.TW)
TWD 101.5
(-0.98%)
TWD 101.5
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.04 Million | 255.19 Million | -301.78 Million | 303.9 Million | 874.58 Million | -260.73 Million |
| Net Income | 156.08 Million | 59.36 Million | 142.55 Million | 552.44 Million | 621.31 Million | -249.35 Million |
| Depreciation & Amortization | 60.26 Million | 63.87 Million | 68.2 Million | 117.81 Million | 64.16 Million | 30.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -181.79 Million | 308.91 Million | -173.07 Million | -81.02 Million | 238.54 Million | -33.11 Million |
| Other non-cash items | -3.51 Million | -176.95 Million | -339.47 Million | -285.33 Million | -49.43 Million | -9.11 Million |
| Investing Cash Flow | -15.61 Million | -11.5 Million | -14.15 Million | -1.06 Million | -110.29 Million | -7.51 Million |
| Investments in PPE | -17.66 Million | -9.26 Million | -6.53 Million | -8.65 Million | -9.78 Million | -10.68 Million |
| Acquisitions | - | - | - | - | -100 Million | 131 Thousand |
| Investment purchases | - | - | - | - | -100 Million | - |
| Sales/Maturities of investments | - | - | - | - | 100 Million | - |
| Other Investing Activities | 2.04 Million | -2.24 Million | -7.62 Million | 7.59 Million | -510 Thousand | 3.17 Million |
| Financing Cash Flow | -506.71 Million | -64.8 Million | -61.39 Million | -50.06 Million | -54.49 Million | -11.9 Million |
| Debt repayment | -64.15 Million | -64.8 Million | -61.39 Million | -50.06 Million | -9.72 Million | -11.9 Million |
| Dividends payments | -55.32 Million | -165.95 Million | -331.91 Million | -110.63 Million | - | - |
| Common Stock Repurchased | -442.55 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64.15 Million | 165.95 Million | 331.91 Million | 110.63 Million | -44.77 Million | - |
| Accounts receivables | -63.97 Million | 152.28 Million | -96.37 Million | 106.14 Million | -16.07 Million | -211.29 Million |
| Accounts payables | -22.49 Million | 25.92 Million | -55.26 Million | -56.96 Million | 173.83 Million | 62.67 Million |
| Inventory | - | - | - | - | -9.72 Million | - |
| Other working capital | -95.32 Million | 130.7 Million | -21.42 Million | -130.2 Million | 90.51 Million | 127.4 Million |
| Cash at beginning of period | 1.73 Billion | 1.55 Billion | 1.93 Billion | 1.68 Billion | 990.45 Million | 1.25 Billion |
| Cash at end of period | 1.24 Billion | 1.73 Billion | 1.55 Billion | 1.93 Billion | 1.68 Billion | 990.45 Million |
| Capital Expenditure | -17.66 Million | -9.26 Million | -6.53 Million | -8.65 Million | -9.78 Million | -10.68 Million |
| Effect of forex changes on cash | -13 Thousand | -9000.00 | -8.12 Million | 252 Thousand | -13.66 Million | 8.33 Million |
| Net cash flow / Change in cash | -491.29 Million | 178.87 Million | -385.46 Million | 253.02 Million | 696.12 Million | -259.91 Million |
| Free Cash Flow | 13.38 Million | 245.93 Million | -308.32 Million | 295.24 Million | 864.79 Million | -271.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.33 Million | 30.85 Million | 136.19 Million | 5.96 Million | 156.08 Million | 54.64 Million |
| Depreciation & Amortization | 9.13 Million | 8.97 Million | 13.24 Million | 13.71 Million | 60.26 Million | 17.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.45 Million | 71.12 Million | -159.51 Million | 42.44 Million | -181.79 Million | -110.29 Million |
| Other non-cash items | 10.43 Million | -279.05 Million | 170.65 Million | 44.88 Million | -3.51 Million | 6.48 Million |
| Investing Cash Flow | -5.05 Million | 3.47 Million | 11 Thousand | 3 Million | -15.61 Million | -11.23 Million |
| Investments in PPE | -157 Thousand | - | - | 954 Thousand | -17.66 Million | -11.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 204 Thousand | 3.47 Million | 11 Thousand | 2.04 Million | 2.04 Million | -214 Thousand |
| Financing Cash Flow | -8.96 Million | -8.92 Million | -11.97 Million | -13.72 Million | -506.71 Million | -458.91 Million |
| Debt repayment | - | -8.92 Million | -11.97 Million | -13.72 Million | -64.15 Million | -16.35 Million |
| Dividends payments | - | -265.53 Million | - | - | -55.32 Million | - |
| Common Stock Repurchased | - | - | - | - | -442.55 Million | -442.55 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.96 Million | -8.92 Million | - | - | -64.15 Million | -458.91 Million |
| Accounts receivables | 32.05 Million | 38.79 Million | -61.33 Million | -8.73 Million | -63.97 Million | -1.07 Million |
| Accounts payables | -1.24 Million | -1.61 Million | -65.81 Million | 54.18 Million | -22.49 Million | -125.42 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.35 Million | 33.95 Million | -32.36 Million | -3.01 Million | -95.32 Million | 16.2 Million |
| Cash at beginning of period | 1.08 Billion | 1.23 Billion | 1.24 Billion | 1.14 Billion | 1.73 Billion | 1.64 Billion |
| Cash at end of period | 1.17 Billion | 1.08 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.14 Billion |
| Capital Expenditure | -157 Thousand | - | - | 954 Thousand | -17.66 Million | -11.02 Million |
| Effect of forex changes on cash | - | -9000.00 | -5000.00 | 2000.00 | -13 Thousand | 2000.00 |
| Net cash flow / Change in cash | 96.35 Million | -154.32 Million | -5.03 Million | 96.28 Million | -491.29 Million | -502.11 Million |
| Free Cash Flow | 110.2 Million | -148.86 Million | 6.93 Million | 107.96 Million | 13.38 Million | -42.98 Million |
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