Xander International Corp. (TPEX:6118)

Xander International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	243.3	378.14	256.9	324.81	363.28	95.54
Cash & Short-Term Investments	243.3	378.14	256.9	324.81	363.28	95.54
Cash Growth	22.87%	47.20%	-20.91%	-10.59%	280.24%	115.48%
Accounts Receivable	1,414	1,685	1,451	1,305	1,595	1,136
Other Receivables	2.92	121.48	114.96	124.51	137.47	145.69
Receivables	1,417	1,806	1,566	1,430	1,733	1,282
Inventory	1,598	1,317	854.99	970.05	935.38	952.62
Prepaid Expenses	77.7	36.28	8.79	15.56	-	6.08
Other Current Assets	192.16	90.56	38.68	75.46	91.17	126.19
Total Current Assets	3,528	3,628	2,725	2,816	3,122	2,462
Property, Plant & Equipment	156.61	170.04	199.03	177.01	170.65	185.59
Long-Term Investments	3.88	3.88	3.07	3.42	2.36	2.48
Other Intangible Assets	3.24	1.62	1.19	1.17	0.34	0.43
Long-Term Deferred Tax Assets	11.87	9.38	14.12	16.29	12.05	14.52
Other Long-Term Assets	28.86	29.86	37.69	27.74	22.74	16.98
Total Assets	3,733	3,843	2,980	3,041	3,331	2,682

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	890.47	1,137	771.81	812.87	1,145	919.54
Accrued Expenses	-	230.83	225.79	196.39	222.09	256.89
Short-Term Debt	1,064	860	538	606.05	525.6	-
Current Portion of Leases	20.63	23.19	26.31	16.23	14.09	14.04
Current Income Taxes Payable	5.3	8.24	2.71	9.19	6.4	0.43
Other Current Liabilities	617.56	431.22	276.44	316.66	358.1	424.39
Total Current Liabilities	2,598	2,690	1,841	1,957	2,272	1,615
Long-Term Leases	5.96	12.99	35.28	13.62	10.05	23.52
Pension & Post-Retirement Benefits	-	0.02	0.46	3.78	4.33	5.25
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04	0.04
Total Liabilities	2,604	2,703	1,877	1,975	2,286	1,644

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	153.96	165.13	129.33	92.11	71.19	64.81
Comprehensive Income & Other	-1.42	-1.42	-2.23	-1.88	-2.94	-2.82
Total Common Equity	1,129	1,140	1,103	1,066	1,045	1,038
Shareholders' Equity	1,129	1,140	1,103	1,066	1,045	1,038
Total Liabilities & Equity	3,733	3,843	2,980	3,041	3,331	2,682

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,091	896.17	599.59	635.9	549.74	37.56
Net Cash (Debt)	-847.29	-518.03	-342.69	-311.09	-186.46	57.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.26	-5.69	-3.77	-3.42	-2.05	0.64
Filing Date Shares Outstanding	87.82	90.89	90.89	90.89	90.89	90.89
Total Common Shares Outstanding	87.82	90.89	90.89	90.89	90.89	90.89
Working Capital	930.35	938.26	884.06	858.31	850.79	847.08
Book Value Per Share	12.85	12.54	12.14	11.73	11.49	11.42
Tangible Book Value	1,126	1,138	1,102	1,065	1,044	1,038
Tangible Book Value Per Share	12.82	12.52	12.13	11.72	11.49	11.42
Land	-	101.56	101.56	101.56	101.56	101.56
Buildings	-	42.57	42.57	42.57	39.31	39.31
Machinery	-	39.8	36.49	35.05	38.91	34.8
Leasehold Improvements	-	8.14	8.67	7.94	7.44	6.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error