Xander International Corp. (TPEX:6118)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.15
-0.55 (-3.50%)
Jul 30, 2026, 1:30 PM CST

Xander International Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,32410,0279,0648,4309,7029,437
Revenue Growth
11.77%10.62%7.52%-13.11%2.80%10.93%
Gross Profit
515.95503.66438.23368.66408.13413.23
Operating Income
41.2143.9629.123.6146.1343.5
Net Income
29.5835.9835.0820.9833.3554.33
Earnings Per Share
0.330.400.390.230.370.60
EPS Growth
-12.04%2.57%67.79%-37.32%-38.62%50.41%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
10,32210,0249,0478,4259,7029,433
Hong Kong and Mainland China
-0.3116.915.02-4.05
Vietnam
-2----
Total
10,32410,0279,0648,4309,7029,437

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
331.18378.14256.9324.81363.2895.54
Total Debt
1,030896.17599.59635.9549.7437.56
Net Cash (Debt)
-699.29-518.03-342.69-311.09-186.4657.98
Net Cash Growth
------
Net Cash Per Share
-7.68-5.69-3.77-3.42-2.050.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-150.67-173.7234.32-85.75-199.35346.54
Capital Expenditures
-1.99-3.39-6.59-13.89-15.44-13.19
Free Cash Flow
-152.66-177.1127.73-99.64-214.79333.35
Free Cash Flow Growth
-----244.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.00%5.02%4.83%4.37%4.21%4.38%
Operating Margin
0.40%0.44%0.32%0.04%0.47%0.46%
Pretax Margin
0.39%0.45%0.47%0.24%0.43%0.76%
Profit Margin
0.29%0.36%0.39%0.25%0.34%0.58%
FCF Margin
-1.48%-1.77%0.31%-1.18%-2.21%3.53%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.300
Dividend Per Share Growth
-
Dividend Yield
0.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.2450.1562.19120.66100.2978.46
P/FCF Ratio
--78.67--12.79
PS Ratio
0.140.180.240.300.350.45