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 Cash Flow Statement
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 |
| Net Income | 46.03 | 35.08 | 20.98 | 33.35 | 54.33 | 36.12 | Upgrade
|
| Depreciation & Amortization | 37.01 | 33.33 | 30.73 | 26.67 | 24.29 | 18.58 | Upgrade
|
| Other Amortization | 0.92 | 0.63 | 0.48 | 0.33 | 0.95 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.43 | - | -3.93 | 0.09 | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -14.06 | -18 | 12.3 | -2.39 | -0.7 | 4.74 | Upgrade
|
| Other Operating Activities | -3.37 | 2.29 | 3.39 | 21.16 | 17.32 | 2.91 | Upgrade
|
| Change in Accounts Receivable | -83.76 | -162.76 | 280.25 | -462.7 | 142.93 | -163.58 | Upgrade
|
| Change in Inventory | -326.58 | 107.89 | -40.15 | 9.77 | -154.44 | 15.23 | Upgrade
|
| Change in Accounts Payable | 61.57 | -41.75 | -332.44 | 226.38 | 105.26 | 56.97 | Upgrade
|
| Change in Other Net Operating Assets | -26.27 | 77.61 | -57.36 | -52.01 | 156.6 | 139.06 | Upgrade
|
| Operating Cash Flow | -308.09 | 34.32 | -85.75 | -199.35 | 346.54 | 111.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 212.09% | - | Upgrade
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| Capital Expenditures | -7.39 | -6.59 | -13.89 | -15.44 | -13.19 | -14.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 3.93 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.94 | -0.65 | -1.31 | -0.24 | -0.37 | -0.21 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 12.1 | Upgrade
|
| Other Investing Activities | -2.06 | -5.54 | -4.41 | -0.73 | -9.97 | 0.14 | Upgrade
|
| Investing Cash Flow | -10.36 | -12.77 | -15.67 | -16.41 | -23.53 | -2.37 | Upgrade
|
| Short-Term Debt Issued | - | - | 80.45 | 525.6 | - | - | Upgrade
|
| Total Debt Issued | 348.05 | - | 80.45 | 525.6 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -68.05 | - | - | -256 | -112.5 | Upgrade
|
| Long-Term Debt Repaid | - | -21.4 | -17.51 | -14.83 | -15.71 | -13.51 | Upgrade
|
| Total Debt Repaid | -94.16 | -89.45 | -17.51 | -14.83 | -271.71 | -126.01 | Upgrade
|
| Net Debt Issued (Repaid) | 253.89 | -89.45 | 62.95 | 510.77 | -271.71 | -126.01 | Upgrade
|
| Common Dividends Paid | - | - | - | -27.27 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.1 | - | Upgrade
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| Financing Cash Flow | 253.89 | -89.45 | 62.95 | 483.5 | -271.81 | -126.01 | Upgrade
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| Net Cash Flow | -64.55 | -67.91 | -38.47 | 267.74 | 51.2 | -17.34 | Upgrade
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| Free Cash Flow | -315.48 | 27.73 | -99.64 | -214.79 | 333.35 | 96.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 244.96% | - | Upgrade
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| Free Cash Flow Margin | -3.24% | 0.31% | -1.18% | -2.21% | 3.53% | 1.14% | Upgrade
|
| Free Cash Flow Per Share | -3.46 | 0.30 | -1.10 | -2.36 | 3.66 | 1.06 | Upgrade
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| Cash Interest Paid | 17.95 | 13.72 | 12.96 | 6.09 | 2.58 | 5.39 | Upgrade
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| Cash Income Tax Paid | 5.24 | 12.28 | 0.61 | -4.93 | -0.16 | - | Upgrade
|
| Levered Free Cash Flow | -354.34 | 0.66 | -118.29 | -225.49 | 288.11 | 86.62 | Upgrade
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| Unlevered Free Cash Flow | -343.21 | 9.23 | -110.31 | -221.48 | 289.77 | 89.78 | Upgrade
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| Change in Working Capital | -375.04 | -19.01 | -149.7 | -278.56 | 250.35 | 47.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.