Xander International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	331.18	378.14	256.9	324.81	363.28	95.54
Cash & Short-Term Investments	331.18	378.14	256.9	324.81	363.28	95.54
Cash Growth	-17.60%	47.20%	-20.91%	-10.59%	280.24%	115.48%
Accounts Receivable	1,484	1,685	1,451	1,305	1,595	1,136
Other Receivables	3.44	121.48	114.96	124.51	137.47	145.69
Receivables	1,487	1,806	1,566	1,430	1,733	1,282
Inventory	1,407	1,317	854.99	970.05	935.38	952.62
Prepaid Expenses	53.79	36.28	8.79	15.56	-	6.08
Other Current Assets	173.43	90.56	38.68	75.46	91.17	126.19
Total Current Assets	3,452	3,628	2,725	2,816	3,122	2,462
Property, Plant & Equipment	162.47	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	2.48	1.62	1.19	1.17	0.34	0.43
Long-Term Deferred Tax Assets	9.62	9.38	14.12	16.29	12.05	14.52
Other Long-Term Assets	29.15	29.86	37.69	27.74	22.74	16.98
Total Assets	3,660	3,843	2,980	3,041	3,331	2,682
Accounts Payable	888.76	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	1,000	860	538	606.05	525.6	-
Current Portion of Leases	21.17	23.19	26.31	16.23	14.09	14.04
Current Income Taxes Payable	9.55	8.24	2.71	9.19	6.4	0.43
Other Current Liabilities	594.56	431.22	276.44	316.66	358.1	424.39
Total Current Liabilities	2,514	2,690	1,841	1,957	2,272	1,615
Long-Term Leases	9.3	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	2,523	2,703	1,877	1,975	2,286	1,644
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	161.86	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	1,137	1,140	1,103	1,066	1,045	1,038
Shareholders' Equity	1,137	1,140	1,103	1,066	1,045	1,038
Total Liabilities & Equity	3,660	3,843	2,980	3,041	3,331	2,682
Total Debt	1,030	896.17	599.59	635.9	549.74	37.56
Net Cash (Debt)	-699.29	-518.03	-342.69	-311.09	-186.46	57.98
Net Cash Per Share	-7.69	-5.69	-3.77	-3.42	-2.05	0.64
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	938.46	938.26	884.06	858.31	850.79	847.08
Book Value Per Share	12.51	12.54	12.14	11.73	11.49	11.42
Tangible Book Value	1,134	1,138	1,102	1,065	1,044	1,038
Tangible Book Value Per Share	12.48	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.