X-Legend Entertainment Statistics

Total Valuation

TPE:4994 has a market cap or net worth of TWD 6.74 billion. The enterprise value is 5.83 billion.

Market Cap	6.74B
Enterprise Value	5.83B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

TPE:4994 has 66.38 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	66.38M
Shares Outstanding	66.38M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	29.65%
Owned by Institutions (%)	0.25%
Float	33.99M

Valuation Ratios

The trailing PE ratio is 52.05.

PE Ratio	52.05
Forward PE	n/a
PS Ratio	5.68
PB Ratio	6.59
P/TBV Ratio	6.61
P/FCF Ratio	51.84
P/OCF Ratio	51.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.43, with an EV/FCF ratio of 44.86.

EV / Earnings	44.92
EV / Sales	4.92
EV / EBITDA	30.43
EV / EBIT	37.72
EV / FCF	44.86

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.14.

Current Ratio	3.66
Quick Ratio	3.64
Debt / Equity	0.14
Debt / EBITDA	0.73
Debt / FCF	1.11
Interest Coverage	281.20

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 279.30%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	279.30%
Return on Capital Employed (ROCE)	14.16%
Weighted Average Cost of Capital (WACC)	7.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:4994 has paid 21.27 million in taxes.

Income Tax	21.27M
Effective Tax Rate	14.08%

Stock Price Statistics

The stock price has decreased by -0.98% in the last 52 weeks. The beta is 0.55, so TPE:4994's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-0.98%
50-Day Moving Average	100.76
200-Day Moving Average	96.53
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	26,057

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:4994 had revenue of TWD 1.19 billion and earned 129.79 million in profits. Earnings per share was 1.95.

Revenue	1.19B
Gross Profit	790.60M
Operating Income	160.29M
Pretax Income	151.06M
Net Income	129.79M
EBITDA	197.31M
EBIT	160.29M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 144.83 million in debt, giving a net cash position of 907.20 million or 13.67 per share.

Cash & Cash Equivalents	1.05B
Total Debt	144.83M
Net Cash	907.20M
Net Cash Per Share	13.67
Equity (Book Value)	1.02B
Book Value Per Share	15.55
Working Capital	865.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.63 million and capital expenditures -1.65 million, giving a free cash flow of 129.98 million.

Operating Cash Flow	131.63M
Capital Expenditures	-1.65M
Free Cash Flow	129.98M
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is 66.70%, with operating and profit margins of 13.52% and 10.95%.

Gross Margin	66.70%
Operating Margin	13.52%
Pretax Margin	12.75%
Profit Margin	10.95%
EBITDA Margin	16.65%
EBIT Margin	13.52%
FCF Margin	10.97%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 4.33%.

Dividend Per Share	4.40
Dividend Yield	4.33%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	1
Payout Ratio	255.73%
Buyback Yield	0.11%
Shareholder Yield	4.38%
Earnings Yield	1.93%
FCF Yield	1.93%

Dividend Details

Stock Splits

The last stock split was on September 27, 2023. It was a reverse split with a ratio of 0.6.

Last Split Date	Sep 27, 2023
Split Type	Reverse
Split Ratio	0.6

Scores

TPE:4994 has an Altman Z-Score of 11 and a Piotroski F-Score of 5.

Altman Z-Score	11
Piotroski F-Score	5