Xander International Balance Sheet

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
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
Cash & Equivalents	378.14	256.9	324.81	363.28	95.54
Cash & Short-Term Investments	378.14	256.9	324.81	363.28	95.54
Cash Growth	47.20%	-20.91%	-10.59%	280.24%	115.48%
Accounts Receivable	1,685	1,451	1,305	1,595	1,136
Other Receivables	2.84	114.96	124.51	137.47	145.69
Receivables	1,688	1,566	1,430	1,733	1,282
Inventory	1,317	854.99	970.05	935.38	952.62
Prepaid Expenses	36.28	8.79	15.56	-	6.08
Other Current Assets	209.2	38.68	75.46	91.17	126.19
Total Current Assets	3,628	2,725	2,816	3,122	2,462
Property, Plant & Equipment	170.04	199.03	177.01	170.65	185.59
Long-Term Investments	3.88	3.07	3.42	2.36	2.48
Other Intangible Assets	1.62	1.19	1.17	0.34	0.43
Long-Term Deferred Tax Assets	9.38	14.12	16.29	12.05	14.52
Other Long-Term Assets	29.86	37.69	27.74	22.74	16.98
Total Assets	3,843	2,980	3,041	3,331	2,682
Accounts Payable	1,137	771.81	812.87	1,145	919.54
Accrued Expenses	-	225.79	196.39	222.09	256.89
Short-Term Debt	860	538	606.05	525.6	-
Current Portion of Leases	23.19	26.31	16.23	14.09	14.04
Current Income Taxes Payable	8.24	2.71	9.19	6.4	0.43
Other Current Liabilities	662.05	276.44	316.66	358.1	424.39
Total Current Liabilities	2,690	1,841	1,957	2,272	1,615
Long-Term Leases	12.99	35.28	13.62	10.05	23.52
Pension & Post-Retirement Benefits	-	0.46	3.78	4.33	5.25
Other Long-Term Liabilities	0.06	0.04	0.04	0.04	0.04
Total Liabilities	2,703	1,877	1,975	2,286	1,644
Common Stock	908.9	908.9	908.9	908.9	908.9
Additional Paid-In Capital	67.37	67.37	67.37	67.37	67.37
Retained Earnings	165.13	129.33	92.11	71.19	64.81
Comprehensive Income & Other	-1.42	-2.23	-1.88	-2.94	-2.82
Total Common Equity	1,140	1,103	1,066	1,045	1,038
Shareholders' Equity	1,140	1,103	1,066	1,045	1,038
Total Liabilities & Equity	3,843	2,980	3,041	3,331	2,682
Total Debt	896.17	599.59	635.9	549.74	37.56
Net Cash (Debt)	-518.03	-342.69	-311.09	-186.46	57.98
Net Cash Per Share	-5.76	-3.77	-3.42	-2.05	0.64
Filing Date Shares Outstanding	87.1	90.89	90.89	90.89	90.89
Total Common Shares Outstanding	87.1	90.89	90.89	90.89	90.89
Working Capital	938.26	884.06	858.31	850.79	847.08
Book Value Per Share	13.09	12.14	11.73	11.49	11.42
Tangible Book Value	1,138	1,102	1,065	1,044	1,038
Tangible Book Value Per Share	13.07	12.13	11.72	11.49	11.42
Land	-	101.56	101.56	101.56	101.56
Buildings	-	42.57	42.57	39.31	39.31
Machinery	-	36.49	35.05	38.91	34.8
Leasehold Improvements	-	8.67	7.94	7.44	6.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.