Xander International Balance Sheet

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
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
Cash & Equivalents	365.95	256.9	324.81	363.28	95.54	44.34
Cash & Short-Term Investments	365.95	256.9	324.81	363.28	95.54	44.34
Cash Growth	-14.99%	-20.91%	-10.59%	280.24%	115.48%	-28.12%
Accounts Receivable	1,498	1,451	1,305	1,595	1,136	1,238
Other Receivables	127.4	114.96	124.51	137.47	145.69	159.66
Receivables	1,626	1,566	1,430	1,733	1,282	1,398
Inventory	1,257	854.99	970.05	935.38	952.62	798.18
Prepaid Expenses	91.47	8.79	15.56	-	6.08	1.48
Other Current Assets	83.51	38.68	75.46	91.17	126.19	142.46
Total Current Assets	3,424	2,725	2,816	3,122	2,462	2,384
Property, Plant & Equipment	176.84	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	1.37	1.19	1.17	0.34	0.43	1.01
Long-Term Deferred Tax Assets	12.44	14.12	16.29	12.05	14.52	31.38
Other Long-Term Assets	27.44	37.69	27.74	22.74	16.98	7.01
Total Assets	3,645	2,980	3,041	3,331	2,682	2,592
Accounts Payable	969.2	771.81	812.87	1,145	919.54	814.34
Accrued Expenses	207.47	225.79	196.39	222.09	256.89	183.52
Short-Term Debt	924	538	606.05	525.6	-	256
Current Portion of Leases	24.98	26.31	16.23	14.09	14.04	10.59
Current Income Taxes Payable	4.75	2.71	9.19	6.4	0.43	-
Other Current Liabilities	378.43	276.44	316.66	358.1	424.39	325.58
Total Current Liabilities	2,509	1,841	1,957	2,272	1,615	1,590
Long-Term Leases	17.16	35.28	13.62	10.05	23.52	11.59
Pension & Post-Retirement Benefits	-	0.46	3.78	4.33	5.25	7
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04	0.14
Total Liabilities	2,526	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	144.85	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	1,119	1,103	1,066	1,045	1,038	983.37
Shareholders' Equity	1,119	1,103	1,066	1,045	1,038	983.37
Total Liabilities & Equity	3,645	2,980	3,041	3,331	2,682	2,592
Total Debt	966.14	599.59	635.9	549.74	37.56	278.19
Net Cash (Debt)	-600.19	-342.69	-311.09	-186.46	57.98	-233.85
Net Cash Per Share	-6.59	-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	914.94	884.06	858.31	850.79	847.08	794.23
Book Value Per Share	12.31	12.14	11.73	11.49	11.42	10.82
Tangible Book Value	1,118	1,102	1,065	1,044	1,038	982.36
Tangible Book Value Per Share	12.30	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	38.4	36.49	35.05	38.91	34.8	24
Leasehold Improvements	8.76	8.67	7.94	7.44	6.84	6.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.