4994 — X-Legend Entertainment Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD6.09bn
- TWD5.18bn
- TWD1.19bn
Annual cashflow statement for X-Legend Entertainment Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 143 | 59.4 | 163 | 368 | 151 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 44.9 | -29.5 | -4.26 | -18.9 | -13.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -557 | 161 | -188 | -288 | -375 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -302 | 255 | 31 | 102 | -200 |
| Capital Expenditures | -6.54 | -9.26 | -17.7 | -7.63 | -7.69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.62 | -2.24 | 2.05 | 2.29 | -1.57 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.2 | -11.5 | -15.6 | -5.34 | -9.26 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.4 | -64.8 | -507 | -39.1 | -37.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -385 | 179 | -491 | 57.3 | -247 |