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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	131.84	121.48	114.96	124.51	137.47	145.69
Receivables	1,616	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	45.02	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	888.76	1,137	771.81	812.87	1,145	919.54
Accrued Expenses	217.39	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	377.18	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-7.68	-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	101.56
Buildings	42.57	42.57	42.57	42.57	39.31	39.31
Machinery	39.66	39.8	36.49	35.05	38.91	34.8
Leasehold Improvements	7.95	8.14	8.67	7.94	7.44	6.84

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 28, 2026

Data Sources Report a data error