Xander International Corp. (TPEX:6118)
Taiwan
· Delayed Price · Currency is TWD 18.05
+0.55 (3.14%)
Mar 10, 2026, 1:30 PM CST
Xander International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 365.95 | 256.9 | 324.81 | 363.28 | 95.54 | 44.34 | Upgrade
|
| Cash & Short-Term Investments | 365.95 | 256.9 | 324.81 | 363.28 | 95.54 | 44.34 | Upgrade
|
| Cash Growth | -14.99% | -20.91% | -10.59% | 280.24% | 115.48% | -28.12% | Upgrade
|
| Accounts Receivable | 1,498 | 1,451 | 1,305 | 1,595 | 1,136 | 1,238 | Upgrade
|
| Other Receivables | 127.4 | 114.96 | 124.51 | 137.47 | 145.69 | 159.66 | Upgrade
|
| Receivables | 1,626 | 1,566 | 1,430 | 1,733 | 1,282 | 1,398 | Upgrade
|
| Inventory | 1,257 | 854.99 | 970.05 | 935.38 | 952.62 | 798.18 | Upgrade
|
| Prepaid Expenses | 91.47 | 8.79 | 15.56 | - | 6.08 | 1.48 | Upgrade
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| Other Current Assets | 83.51 | 38.68 | 75.46 | 91.17 | 126.19 | 142.46 | Upgrade
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| Total Current Assets | 3,424 | 2,725 | 2,816 | 3,122 | 2,462 | 2,384 | Upgrade
|
| Property, Plant & Equipment | 176.84 | 199.03 | 177.01 | 170.65 | 185.59 | 165.61 | Upgrade
|
| Long-Term Investments | 3.07 | 3.07 | 3.42 | 2.36 | 2.48 | 2.87 | Upgrade
|
| Other Intangible Assets | 1.37 | 1.19 | 1.17 | 0.34 | 0.43 | 1.01 | Upgrade
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| Long-Term Deferred Tax Assets | 12.44 | 14.12 | 16.29 | 12.05 | 14.52 | 31.38 | Upgrade
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| Other Long-Term Assets | 27.44 | 37.69 | 27.74 | 22.74 | 16.98 | 7.01 | Upgrade
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| Total Assets | 3,645 | 2,980 | 3,041 | 3,331 | 2,682 | 2,592 | Upgrade
|
| Accounts Payable | 969.2 | 771.81 | 812.87 | 1,145 | 919.54 | 814.34 | Upgrade
|
| Accrued Expenses | 207.47 | 225.79 | 196.39 | 222.09 | 256.89 | 183.52 | Upgrade
|
| Short-Term Debt | 924 | 538 | 606.05 | 525.6 | - | 256 | Upgrade
|
| Current Portion of Leases | 24.98 | 26.31 | 16.23 | 14.09 | 14.04 | 10.59 | Upgrade
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| Current Income Taxes Payable | 4.75 | 2.71 | 9.19 | 6.4 | 0.43 | - | Upgrade
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| Other Current Liabilities | 378.43 | 276.44 | 316.66 | 358.1 | 424.39 | 325.58 | Upgrade
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| Total Current Liabilities | 2,509 | 1,841 | 1,957 | 2,272 | 1,615 | 1,590 | Upgrade
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| Long-Term Leases | 17.16 | 35.28 | 13.62 | 10.05 | 23.52 | 11.59 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.46 | 3.78 | 4.33 | 5.25 | 7 | Upgrade
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| Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.14 | Upgrade
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| Total Liabilities | 2,526 | 1,877 | 1,975 | 2,286 | 1,644 | 1,609 | Upgrade
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| Common Stock | 908.9 | 908.9 | 908.9 | 908.9 | 908.9 | 908.9 | Upgrade
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| Additional Paid-In Capital | 67.37 | 67.37 | 67.37 | 67.37 | 67.37 | 67.37 | Upgrade
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| Retained Earnings | 144.85 | 129.33 | 92.11 | 71.19 | 64.81 | 9.53 | Upgrade
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| Comprehensive Income & Other | -2.23 | -2.23 | -1.88 | -2.94 | -2.82 | -2.43 | Upgrade
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| Total Common Equity | 1,119 | 1,103 | 1,066 | 1,045 | 1,038 | 983.37 | Upgrade
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| Shareholders' Equity | 1,119 | 1,103 | 1,066 | 1,045 | 1,038 | 983.37 | Upgrade
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| Total Liabilities & Equity | 3,645 | 2,980 | 3,041 | 3,331 | 2,682 | 2,592 | Upgrade
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| Total Debt | 966.14 | 599.59 | 635.9 | 549.74 | 37.56 | 278.19 | Upgrade
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| Net Cash (Debt) | -600.19 | -342.69 | -311.09 | -186.46 | 57.98 | -233.85 | Upgrade
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| Net Cash Per Share | -6.59 | -3.77 | -3.42 | -2.05 | 0.64 | -2.57 | Upgrade
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| Filing Date Shares Outstanding | 90.89 | 90.89 | 90.89 | 90.89 | 90.89 | 90.89 | Upgrade
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| Total Common Shares Outstanding | 90.89 | 90.89 | 90.89 | 90.89 | 90.89 | 90.89 | Upgrade
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| Working Capital | 914.94 | 884.06 | 858.31 | 850.79 | 847.08 | 794.23 | Upgrade
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| Book Value Per Share | 12.31 | 12.14 | 11.73 | 11.49 | 11.42 | 10.82 | Upgrade
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| Tangible Book Value | 1,118 | 1,102 | 1,065 | 1,044 | 1,038 | 982.36 | Upgrade
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| Tangible Book Value Per Share | 12.30 | 12.13 | 11.72 | 11.49 | 11.42 | 10.81 | Upgrade
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| Land | 101.56 | 101.56 | 101.56 | 101.56 | 101.56 | 101.56 | Upgrade
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| Buildings | 42.57 | 42.57 | 42.57 | 39.31 | 39.31 | 39.31 | Upgrade
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| Machinery | 38.4 | 36.49 | 35.05 | 38.91 | 34.8 | 24 | Upgrade
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| Leasehold Improvements | 8.76 | 8.67 | 7.94 | 7.44 | 6.84 | 6.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.