Xander International Corp. (TPEX:6118)

Xander International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	401.94	256.9	324.81	363.28	95.54	44.34
Cash & Short-Term Investments	401.94	256.9	324.81	363.28	95.54	44.34
Cash Growth	49.96%	-20.91%	-10.59%	280.24%	115.48%	-28.12%
Accounts Receivable	1,257	1,451	1,305	1,595	1,136	1,238
Other Receivables	136.5	114.96	124.51	137.47	145.69	159.66
Receivables	1,393	1,566	1,430	1,733	1,282	1,398
Inventory	1,317	854.99	970.05	935.38	952.62	798.18
Prepaid Expenses	13.8	8.79	15.56	-	6.08	1.48
Other Current Assets	45.5	38.68	75.46	91.17	126.19	142.46
Total Current Assets	3,172	2,725	2,816	3,122	2,462	2,384
Property, Plant & Equipment	192.82	199.03	177.01	170.65	185.59	165.61
Long-Term Investments	3.07	3.07	3.42	2.36	2.48	2.87
Other Intangible Assets	1.17	1.19	1.17	0.34	0.43	1.01
Long-Term Deferred Tax Assets	14.94	14.12	16.29	12.05	14.52	31.38
Other Long-Term Assets	29.1	37.69	27.74	22.74	16.98	7.01
Total Assets	3,413	2,980	3,041	3,331	2,682	2,592
Accounts Payable	896.12	771.81	812.87	1,145	919.54	814.34
Accrued Expenses	187.77	225.79	196.39	222.09	256.89	183.52
Short-Term Debt	888	538	606.05	525.6	-	256
Current Portion of Leases	20.87	26.31	16.23	14.09	14.04	10.59
Current Income Taxes Payable	3.4	2.71	9.19	6.4	0.43	-
Other Current Liabilities	276.71	276.44	316.66	358.1	424.39	325.58
Total Current Liabilities	2,273	1,841	1,957	2,272	1,615	1,590
Long-Term Leases	33.16	35.28	13.62	10.05	23.52	11.59
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04	0.14
Total Liabilities	2,306	1,877	1,975	2,286	1,644	1,609
Common Stock	908.9	908.9	908.9	908.9	908.9	908.9
Additional Paid-In Capital	67.37	67.37	67.37	67.37	67.37	67.37
Retained Earnings	132.46	129.33	92.11	71.19	64.81	9.53
Comprehensive Income & Other	-2.23	-2.23	-1.88	-2.94	-2.82	-2.43
Total Common Equity	1,107	1,103	1,066	1,045	1,038	983.37
Shareholders' Equity	1,107	1,103	1,066	1,045	1,038	983.37
Total Liabilities & Equity	3,413	2,980	3,041	3,331	2,682	2,592
Total Debt	942.03	599.59	635.9	549.74	37.56	278.19
Net Cash (Debt)	-540.09	-342.69	-311.09	-186.46	57.98	-233.85
Net Cash Per Share	-5.93	-3.77	-3.42	-2.05	0.64	-2.57
Filing Date Shares Outstanding	90.89	90.89	90.89	90.89	90.89	90.89
Total Common Shares Outstanding	90.89	90.89	90.89	90.89	90.89	90.89
Working Capital	898.89	884.06	858.31	850.79	847.08	794.23
Book Value Per Share	12.17	12.14	11.73	11.49	11.42	10.82
Tangible Book Value	1,105	1,102	1,065	1,044	1,038	982.36
Tangible Book Value Per Share	12.16	12.13	11.72	11.49	11.42	10.81
Land	101.56	101.56	101.56	101.56	101.56	101.56
Buildings	42.57	42.57	42.57	39.31	39.31	39.31
Machinery	37.33	36.49	35.05	38.91	34.8	24
Leasehold Improvements	8.67	8.67	7.94	7.44	6.84	6.73

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.