Xander International Corp. (TPEX:6118)
Taiwan · Delayed Price · Currency is TWD 17.20
-0.30 (-1.71%)
Jun 18, 2026, 1:30 PM CST
Xander International Cash Flow Statement
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 |
Net Income | 29.58 | 35.98 | 35.08 | 20.98 | 33.35 | 54.33 |
Depreciation & Amortization | 36.68 | 37.32 | 33.33 | 30.73 | 26.67 | 24.29 |
Other Amortization | 1.38 | 1.07 | 0.63 | 0.48 | 0.33 | 0.95 |
Loss (Gain) From Sale of Assets | 0.13 | 0.56 | - | -3.93 | 0.09 | 0 |
Provision & Write-off of Bad Debts | 6.49 | 0.73 | -18 | 12.3 | -2.39 | -0.7 |
Other Operating Activities | 2.57 | 0.81 | 2.29 | 3.39 | 21.16 | 17.32 |
Change in Accounts Receivable | -227.69 | -210.49 | -162.76 | 280.25 | -462.7 | 142.93 |
Change in Inventory | -87.99 | -454.91 | 107.89 | -40.15 | 9.77 | -154.44 |
Change in Accounts Payable | -6.67 | 365.47 | -41.75 | -332.44 | 226.38 | 105.26 |
Change in Other Net Operating Assets | 89.31 | 49.75 | 77.61 | -57.36 | -52.01 | 156.6 |
Operating Cash Flow | -150.67 | -173.72 | 34.32 | -85.75 | -199.35 | 346.54 |
Operating Cash Flow Growth | - | - | - | - | - | 212.09% |
Capital Expenditures | -1.99 | -3.39 | -6.59 | -13.89 | -15.44 | -13.19 |
Sale of Property, Plant & Equipment | - | 0.03 | - | 3.93 | - | - |
Sale (Purchase) of Intangibles | -1.63 | -1.5 | -0.65 | -1.31 | -0.24 | -0.37 |
Other Investing Activities | -1.46 | 4.81 | -5.54 | -4.41 | -0.73 | -9.97 |
Investing Cash Flow | -5.07 | -0.05 | -12.77 | -15.67 | -16.41 | -23.53 |
Short-Term Debt Issued | - | 322 | - | 80.45 | 525.6 | - |
Total Debt Issued | 112 | 322 | - | 80.45 | 525.6 | - |
Short-Term Debt Repaid | - | - | -68.05 | - | - | -256 |
Long-Term Debt Repaid | - | -26.99 | -21.4 | -17.51 | -14.83 | -15.71 |
Total Debt Repaid | -27.02 | -26.99 | -89.45 | -17.51 | -14.83 | -271.71 |
Net Debt Issued (Repaid) | 84.98 | 295.01 | -89.45 | 62.95 | 510.77 | -271.71 |
Common Dividends Paid | - | - | - | - | -27.27 | - |
Other Financing Activities | - | - | - | - | - | -0.1 |
Financing Cash Flow | 84.98 | 295.01 | -89.45 | 62.95 | 483.5 | -271.81 |
Net Cash Flow | -70.76 | 121.24 | -67.91 | -38.47 | 267.74 | 51.2 |
Free Cash Flow | -152.66 | -177.11 | 27.73 | -99.64 | -214.79 | 333.35 |
Free Cash Flow Growth | - | - | - | - | - | 244.96% |
Free Cash Flow Margin | -1.48% | -1.77% | 0.31% | -1.18% | -2.21% | 3.53% |
Free Cash Flow Per Share | -1.68 | -1.95 | 0.30 | -1.10 | -2.36 | 3.66 |
Cash Interest Paid | 20.49 | 19.58 | 13.72 | 12.96 | 6.09 | 2.58 |
Cash Income Tax Paid | 0.81 | 0.81 | 12.28 | 0.61 | -4.93 | -0.16 |
Levered Free Cash Flow | -175.11 | -202.97 | 0.66 | -118.29 | -225.49 | 288.11 |
Unlevered Free Cash Flow | -162.44 | -190.86 | 9.23 | -110.31 | -221.48 | 289.77 |
Change in Working Capital | -233.04 | -250.18 | -19.01 | -149.7 | -278.56 | 250.35 |