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 Cash Flow Statement
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 |
| Net Income | 35.98 | 35.08 | 20.98 | 33.35 | 54.33 | Upgrade
|
| Depreciation & Amortization | 37.32 | 33.33 | 30.73 | 26.67 | 24.29 | Upgrade
|
| Other Amortization | 1.07 | 0.63 | 0.48 | 0.33 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.56 | - | -3.93 | 0.09 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.73 | -18 | 12.3 | -2.39 | -0.7 | Upgrade
|
| Other Operating Activities | 0.81 | 2.29 | 3.39 | 21.16 | 17.32 | Upgrade
|
| Change in Accounts Receivable | -210.49 | -162.76 | 280.25 | -462.7 | 142.93 | Upgrade
|
| Change in Inventory | -454.91 | 107.89 | -40.15 | 9.77 | -154.44 | Upgrade
|
| Change in Accounts Payable | 365.47 | -41.75 | -332.44 | 226.38 | 105.26 | Upgrade
|
| Change in Other Net Operating Assets | 49.75 | 77.61 | -57.36 | -52.01 | 156.6 | Upgrade
|
| Operating Cash Flow | -173.72 | 34.32 | -85.75 | -199.35 | 346.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 212.09% | Upgrade
|
| Capital Expenditures | -3.39 | -6.59 | -13.89 | -15.44 | -13.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 3.93 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.5 | -0.65 | -1.31 | -0.24 | -0.37 | Upgrade
|
| Other Investing Activities | 4.81 | -5.54 | -4.41 | -0.73 | -9.97 | Upgrade
|
| Investing Cash Flow | -0.05 | -12.77 | -15.67 | -16.41 | -23.53 | Upgrade
|
| Short-Term Debt Issued | 322 | - | 80.45 | 525.6 | - | Upgrade
|
| Total Debt Issued | 322 | - | 80.45 | 525.6 | - | Upgrade
|
| Short-Term Debt Repaid | - | -68.05 | - | - | -256 | Upgrade
|
| Long-Term Debt Repaid | -26.99 | -21.4 | -17.51 | -14.83 | -15.71 | Upgrade
|
| Total Debt Repaid | -26.99 | -89.45 | -17.51 | -14.83 | -271.71 | Upgrade
|
| Net Debt Issued (Repaid) | 295.01 | -89.45 | 62.95 | 510.77 | -271.71 | Upgrade
|
| Common Dividends Paid | - | - | - | -27.27 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.1 | Upgrade
|
| Financing Cash Flow | 295.01 | -89.45 | 62.95 | 483.5 | -271.81 | Upgrade
|
| Net Cash Flow | 121.24 | -67.91 | -38.47 | 267.74 | 51.2 | Upgrade
|
| Free Cash Flow | -177.11 | 27.73 | -99.64 | -214.79 | 333.35 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 244.96% | Upgrade
|
| Free Cash Flow Margin | -1.77% | 0.31% | -1.18% | -2.21% | 3.53% | Upgrade
|
| Free Cash Flow Per Share | -1.95 | 0.30 | -1.10 | -2.36 | 3.66 | Upgrade
|
| Cash Interest Paid | 19.58 | 13.72 | 12.96 | 6.09 | 2.58 | Upgrade
|
| Cash Income Tax Paid | 0.81 | 12.28 | 0.61 | -4.93 | -0.16 | Upgrade
|
| Levered Free Cash Flow | -202.97 | 0.66 | -118.29 | -225.49 | 288.11 | Upgrade
|
| Unlevered Free Cash Flow | -190.86 | 9.23 | -110.31 | -221.48 | 289.77 | Upgrade
|
| Change in Working Capital | -250.18 | -19.01 | -149.7 | -278.56 | 250.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.