Consumer Goods » Leisure & Travel Goods | X-LEGEND Entertainment Co. Ltd.

X-LEGEND Entertainment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
367,654.00
478,555.00
100,022.00
90,299.00
253,671.00
249,359
Depreciation, Depletion & Amortization
45,076.00
32,443.00
47,987.00
56,378.00
58,982.00
30,852
Other Funds
146,804.00
98,927.00
103,426.00
67,110.00
57,159.00
9,113
Funds from Operations
265,926.00
412,071.00
44,583.00
101,031.00
137,530.00
227,620
Changes in Working Capital
19,481.00
11,420.00
58,418.00
32,316.00
7,677.00
21,215
Net Operating Cash Flow
246,445.00
400,651.00
103,001.00
133,347.00
145,207.00
248,835
Capital Expenditures
34,161.00
62,540.00
80,598.00
36,355.00
13,992.00
Sale of Fixed Assets & Businesses
-
-
124.00
242.00
-
Net Investing Cash Flow
34,161.00
88,988.00
74,440.00
36,033.00
13,992.00
Cash Dividends Paid - Total
-
70,696.00
88,628.00
27,660.00
-
Issuance/Reduction of Debt, Net
1,338.00
441.00
35,085.00
7,304.00
7,861.00
Net Financing Cash Flow
1,338.00
71,137.00
53,543.00
34,964.00
7,861.00
Net Change in Cash
207,437.00
236,506.00
24,834.00
208,375.00
171,817.00
Free Cash Flow
236,475.00
383,053.00
63,715.00
137,903.00
148,527.00
Other Sources
-
-
6,034.00
80.00
-
Exchange Rate Effect
6,185.00
4,020.00
148.00
4,031.00
4,757.00
Other Uses
-
26,448.00
-
-
-

About X-LEGEND Entertainment Co.

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Address
No. 288, Civic Boulevard
Taipei TP 110 70
Taiwan
Employees -
Website http://www.x-legend.com.tw
Updated 07/08/2019
X-Legend Entertainment Co., Ltd. engages in the development of online and mobile games. It offers online Internet software games with markets in Taiwan, Japan and South Korea. The company was founded on January 9, 2002 and is headquartered in Taipei, Taiwan.

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