X-Legend Entertainment Co., Ltd. (TPE:4994)
Taiwan
· Delayed Price · Currency is TWD 99.90
-1.60 (-1.58%)
Mar 10, 2026, 1:35 PM CST
X-Legend Entertainment Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,052 | 1,299 | 1,242 | 1,733 | 1,554 | Upgrade
|
| Cash & Short-Term Investments | 1,052 | 1,299 | 1,242 | 1,733 | 1,554 | Upgrade
|
| Cash Growth | -19.02% | 4.62% | -28.35% | 11.51% | -19.87% | Upgrade
|
| Accounts Receivable | 119.13 | 138.1 | 196.09 | 136.54 | 287.7 | Upgrade
|
| Other Receivables | 13.11 | 35.42 | 21.16 | 47.04 | 69.81 | Upgrade
|
| Receivables | 132.24 | 173.53 | 217.24 | 183.58 | 357.51 | Upgrade
|
| Prepaid Expenses | 7.15 | 3.88 | 9.51 | 8.19 | 7.28 | Upgrade
|
| Total Current Assets | 1,191 | 1,476 | 1,468 | 1,925 | 1,919 | Upgrade
|
| Property, Plant & Equipment | 150.02 | 28.15 | 61.53 | 152.78 | 227.11 | Upgrade
|
| Long-Term Investments | 79.77 | 85.44 | 85.24 | 85.22 | 76.54 | Upgrade
|
| Other Intangible Assets | 3.41 | 3.91 | 5 | 8.01 | 6.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.98 | - | 5.82 | 7.07 | 8.16 | Upgrade
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| Other Long-Term Assets | 31.85 | 30.33 | 32.3 | 34.76 | 31.97 | Upgrade
|
| Total Assets | 1,457 | 1,624 | 1,658 | 2,213 | 2,269 | Upgrade
|
| Accounts Payable | 55.51 | 50.07 | 123.65 | 146.15 | 120.22 | Upgrade
|
| Accrued Expenses | - | 124.73 | 120.56 | 228.87 | 140.05 | Upgrade
|
| Current Portion of Leases | 35.7 | 31.61 | 39.06 | 65.86 | 64.68 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 35.08 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Current Unearned Revenue | 126.67 | 155.57 | 167.44 | 152.17 | 111.05 | Upgrade
|
| Other Current Liabilities | 107.56 | 1.81 | 3.95 | 4.13 | 1.69 | Upgrade
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| Total Current Liabilities | 325.46 | 398.87 | 454.68 | 597.2 | 437.72 | Upgrade
|
| Long-Term Leases | 109.13 | - | 31.61 | 100.19 | 202.73 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.29 | 0.63 | 2.1 | 2.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.48 | 0.96 | 0.37 | 0.4 | 0.42 | Upgrade
|
| Total Liabilities | 435.07 | 400.12 | 487.29 | 699.89 | 643.29 | Upgrade
|
| Common Stock | 663.83 | 663.83 | 663.83 | 1,106 | 1,106 | Upgrade
|
| Additional Paid-In Capital | 117.29 | 157.12 | 269.97 | 269.97 | 269.97 | Upgrade
|
| Retained Earnings | 241.19 | 403.17 | 237.71 | 136.73 | 249.78 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.07 | -0.42 | -0.34 | -0.65 | Upgrade
|
| Shareholders' Equity | 1,022 | 1,224 | 1,171 | 1,513 | 1,625 | Upgrade
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| Total Liabilities & Equity | 1,457 | 1,624 | 1,658 | 2,213 | 2,269 | Upgrade
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| Total Debt | 144.83 | 31.61 | 70.67 | 166.05 | 267.4 | Upgrade
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| Net Cash (Debt) | 907.2 | 1,267 | 1,171 | 1,567 | 1,287 | Upgrade
|
| Net Cash Growth | -28.42% | 8.23% | -25.27% | 21.78% | -20.12% | Upgrade
|
| Net Cash Per Share | 13.63 | 19.02 | 17.64 | 23.59 | 19.37 | Upgrade
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| Filing Date Shares Outstanding | 65.74 | 66.38 | 66.38 | 66.38 | 66.38 | Upgrade
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| Total Common Shares Outstanding | 65.74 | 66.38 | 66.38 | 66.38 | 66.38 | Upgrade
|
| Working Capital | 865.96 | 1,078 | 1,014 | 1,328 | 1,481 | Upgrade
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| Book Value Per Share | 15.55 | 18.44 | 17.64 | 22.79 | 24.49 | Upgrade
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| Tangible Book Value | 1,019 | 1,220 | 1,166 | 1,505 | 1,619 | Upgrade
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| Tangible Book Value Per Share | 15.50 | 18.38 | 17.57 | 22.67 | 24.39 | Upgrade
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| Machinery | - | 4.49 | 6.02 | 5.82 | 6.16 | Upgrade
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| Leasehold Improvements | - | - | 0.42 | 0.42 | 1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.