Xander International Corp. (TPEX:6118)
Taiwan
· Delayed Price · Currency is TWD 17.50
-0.05 (-0.28%)
Apr 29, 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 | 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 | 378.14 | 256.9 | 324.81 | 363.28 | 95.54 | Upgrade
|
| Cash & Short-Term Investments | 378.14 | 256.9 | 324.81 | 363.28 | 95.54 | Upgrade
|
| Cash Growth | 47.20% | -20.91% | -10.59% | 280.24% | 115.48% | Upgrade
|
| Accounts Receivable | 1,685 | 1,451 | 1,305 | 1,595 | 1,136 | Upgrade
|
| Other Receivables | 121.48 | 114.96 | 124.51 | 137.47 | 145.69 | Upgrade
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| Receivables | 1,806 | 1,566 | 1,430 | 1,733 | 1,282 | Upgrade
|
| Inventory | 1,317 | 854.99 | 970.05 | 935.38 | 952.62 | Upgrade
|
| Prepaid Expenses | 36.28 | 8.79 | 15.56 | - | 6.08 | Upgrade
|
| Other Current Assets | 90.56 | 38.68 | 75.46 | 91.17 | 126.19 | Upgrade
|
| Total Current Assets | 3,628 | 2,725 | 2,816 | 3,122 | 2,462 | Upgrade
|
| Property, Plant & Equipment | 170.04 | 199.03 | 177.01 | 170.65 | 185.59 | Upgrade
|
| Long-Term Investments | 3.88 | 3.07 | 3.42 | 2.36 | 2.48 | Upgrade
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| Other Intangible Assets | 1.62 | 1.19 | 1.17 | 0.34 | 0.43 | Upgrade
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| Long-Term Deferred Tax Assets | 9.38 | 14.12 | 16.29 | 12.05 | 14.52 | Upgrade
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| Other Long-Term Assets | 29.86 | 37.69 | 27.74 | 22.74 | 16.98 | Upgrade
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| Total Assets | 3,843 | 2,980 | 3,041 | 3,331 | 2,682 | Upgrade
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| Accounts Payable | 1,137 | 771.81 | 812.87 | 1,145 | 919.54 | Upgrade
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| Accrued Expenses | 230.83 | 225.79 | 196.39 | 222.09 | 256.89 | Upgrade
|
| Short-Term Debt | 860 | 538 | 606.05 | 525.6 | - | Upgrade
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| Current Portion of Leases | 23.19 | 26.31 | 16.23 | 14.09 | 14.04 | Upgrade
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| Current Income Taxes Payable | 8.24 | 2.71 | 9.19 | 6.4 | 0.43 | Upgrade
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| Other Current Liabilities | 431.22 | 276.44 | 316.66 | 358.1 | 424.39 | Upgrade
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| Total Current Liabilities | 2,690 | 1,841 | 1,957 | 2,272 | 1,615 | Upgrade
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| Long-Term Leases | 12.99 | 35.28 | 13.62 | 10.05 | 23.52 | Upgrade
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| Pension & Post-Retirement Benefits | 0.02 | 0.46 | 3.78 | 4.33 | 5.25 | Upgrade
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| Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Liabilities | 2,703 | 1,877 | 1,975 | 2,286 | 1,644 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 165.13 | 129.33 | 92.11 | 71.19 | 64.81 | Upgrade
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| Comprehensive Income & Other | -1.42 | -2.23 | -1.88 | -2.94 | -2.82 | Upgrade
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| Total Common Equity | 1,140 | 1,103 | 1,066 | 1,045 | 1,038 | Upgrade
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| Shareholders' Equity | 1,140 | 1,103 | 1,066 | 1,045 | 1,038 | Upgrade
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| Total Liabilities & Equity | 3,843 | 2,980 | 3,041 | 3,331 | 2,682 | Upgrade
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| Total Debt | 896.17 | 599.59 | 635.9 | 549.74 | 37.56 | Upgrade
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| Net Cash (Debt) | -518.03 | -342.69 | -311.09 | -186.46 | 57.98 | Upgrade
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| Net Cash Per Share | -5.69 | -3.77 | -3.42 | -2.05 | 0.64 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 938.26 | 884.06 | 858.31 | 850.79 | 847.08 | Upgrade
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| Book Value Per Share | 12.54 | 12.14 | 11.73 | 11.49 | 11.42 | Upgrade
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| Tangible Book Value | 1,138 | 1,102 | 1,065 | 1,044 | 1,038 | Upgrade
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| Tangible Book Value Per Share | 12.52 | 12.13 | 11.72 | 11.49 | 11.42 | Upgrade
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| Land | 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 | Upgrade
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| Machinery | 39.8 | 36.49 | 35.05 | 38.91 | 34.8 | Upgrade
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| Leasehold Improvements | 8.14 | 8.67 | 7.94 | 7.44 | 6.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.