Xander International Corp. (6118.TWO)
TWD 24.1
(2.77%)
TWD 24.1
(2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 3.33 Billion | 2.68 Billion | 2.59 Billion | - |
| Total Current Assets | 2.81 Billion | 3.12 Billion | 2.46 Billion | 2.38 Billion | 318.92 Million |
| Cash And Short Term Investments | 324.8 Million | 363.27 Million | 95.54 Million | 44.33 Million | 318.92 Million |
| Cash and Cash Equivalents | 324.8 Million | 363.27 Million | 95.54 Million | 44.33 Million | 306.81 Million |
| Short Term Investments | - | -17.7 Million | - | - | 12.1 Million |
| Net Receivables | 1.39 Billion | 1.68 Billion | 1.27 Billion | 1.38 Billion | - |
| Inventory | 970.05 Million | 935.37 Million | 952.61 Million | 798.17 Million | - |
| Other Current Assets | 128.58 Million | 136.64 Million | 141.94 Million | 154.53 Million | - |
| Total Non-Current Assets | 225.62 Million | 208.14 Million | 219.99 Million | 207.87 Million | - |
| Net PPE | 177.01 Million | 170.64 Million | 185.58 Million | 165.6 Million | - |
| Good Will And Intangible Assets | 1.17 Million | 342 Thousand | 431 Thousand | 1 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.17 Million | 342 Thousand | 431 Thousand | 1 Million | - |
| Long-Term Investments | 3.41 Million | 20.06 Million | - | - | - |
| Tax Assets | 16.28 Million | 12.05 Million | 14.52 Million | 31.38 Million | - |
| Other Non Current Assets | 27.73 Million | 5.04 Million | 19.45 Million | 9.87 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.97 Billion | 2.28 Billion | 1.64 Billion | 1.6 Billion | - |
| Total Current Liabilities | 1.95 Billion | 2.27 Billion | 1.61 Billion | 1.59 Billion | - |
| Account Payables | 812.86 Million | 1.14 Billion | 918.92 Million | 813.66 Million | - |
| Tax Payables | 9.18 Million | 6.39 Million | 429 Thousand | - | - |
| Short Term Debt | 622.28 Million | 539.7 Million | 14.65 Million | 267.26 Million | - |
| Deferred Revenue | 227.03 Million | 253.44 Million | 279.03 Million | 191.68 Million | - |
| Other Current Liabilities | 295.2 Million | 333.15 Million | 402.67 Million | 317.41 Million | - |
| Total Non Current Liabilities | 17.44 Million | 14.41 Million | 28.81 Million | 18.73 Million | - |
| Long-Term Debt | 13.62 Million | 10.05 Million | 23.52 Million | 11.59 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.81 Million | 4.36 Million | 5.29 Million | 7.14 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.04 Billion | 1.03 Billion | 983.36 Million | - |
| Stock Holders Equity | 1.06 Billion | 1.04 Billion | 1.03 Billion | 983.36 Million | - |
| Common Stock | 908.89 Million | 908.89 Million | 908.89 Million | 908.89 Million | - |
| Retained Earnings | 79.27 Million | 61.84 Million | 63.86 Million | 9.53 Million | - |
| Accumulated other comprehensive income | -1.88 Million | - | - | - | - |
| Common Stock Equity | 1.06 Billion | 1.04 Billion | 1.03 Billion | 983.36 Million | - |
| Capital Lease Obligation | 29.84 Million | 24.14 Million | 37.56 Million | 22.18 Million | - |
| Total Investments | 3.41 Million | 2.35 Million | 2.48 Million | 2.86 Million | 12.1 Million |
| Total Debt | 635.9 Million | 549.75 Million | 38.17 Million | 278.86 Million | - |
| Net Debt | 311.09 Million | 186.47 Million | -57.36 Million | 234.52 Million | -306.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 3.11 Billion | 3.04 Billion | 3.04 Billion | 3.22 Billion | 2.89 Billion |
| Total Current Assets | 2.95 Billion | 2.89 Billion | 2.81 Billion | 2.81 Billion | 2.99 Billion | 2.67 Billion |
| Cash And Short Term Investments | 412.8 Million | 268.03 Million | 324.8 Million | 324.8 Million | 286.45 Million | 200.17 Million |
| Cash and Cash Equivalents | 412.8 Million | 268.03 Million | 324.8 Million | 324.8 Million | 286.44 Million | 200.17 Million |
| Short Term Investments | -23.65 Million | - | - | - | 11 Thousand | - |
| Net Receivables | 1.46 Billion | 1.37 Billion | 1.39 Billion | 1.39 Billion | 1.51 Billion | 1.32 Billion |
| Inventory | 947.84 Million | 1.11 Billion | 970.05 Million | 970.05 Million | 1.05 Billion | 1.02 Billion |
| Other Current Assets | 126.51 Million | 137.83 Million | 128.58 Million | 128.58 Million | 132.93 Million | 131.88 Million |
| Total Non-Current Assets | 216.5 Million | 218.88 Million | 225.62 Million | 225.62 Million | 224.83 Million | 214.33 Million |
| Net PPE | 162.64 Million | 170.63 Million | 177.01 Million | 177.01 Million | 175.24 Million | 168.54 Million |
| Good Will And Intangible Assets | 1 Million | 1.02 Million | 1.17 Million | 1.17 Million | 1.09 Million | 937 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1 Million | 1.02 Million | 1.17 Million | 1.17 Million | 1.09 Million | 937 Thousand |
| Long-Term Investments | 27.07 Million | - | - | - | 2.34 Million | - |
| Tax Assets | 25.46 Million | 19.74 Million | 16.28 Million | 16.28 Million | 16.64 Million | 14.38 Million |
| Other Non Current Assets | 317 Thousand | 27.47 Million | 31.15 Million | 31.15 Million | 29.49 Million | 30.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.11 Billion | 2.04 Billion | 1.97 Billion | 1.97 Billion | 2.22 Billion | 1.89 Billion |
| Total Current Liabilities | 2.1 Billion | 2.02 Billion | 1.95 Billion | 1.95 Billion | 2.2 Billion | 1.88 Billion |
| Account Payables | 947.99 Million | 995.09 Million | 812.86 Million | 812.86 Million | 1.08 Billion | 765.97 Million |
| Tax Payables | 4.7 Million | 13.3 Million | 9.18 Million | 9.18 Million | 5.27 Million | 1.5 Million |
| Short Term Debt | 680.94 Million | 562.24 Million | 622.28 Million | 622.28 Million | 607.21 Million | 644.95 Million |
| Deferred Revenue | 213.9 Million | 210.91 Million | 227.03 Million | 227.03 Million | 234.27 Million | 199.32 Million |
| Other Current Liabilities | 259.28 Million | 258.83 Million | 295.2 Million | 295.2 Million | 280.72 Million | 274.69 Million |
| Total Non Current Liabilities | 12.7 Million | 15.41 Million | 17.44 Million | 17.44 Million | 15.2 Million | 9.17 Million |
| Long-Term Debt | 9.25 Million | 11.8 Million | 13.62 Million | 13.62 Million | 11.31 Million | 5.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.45 Million | 3.6 Million | 3.81 Million | 3.81 Million | 3.89 Million | 4.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1 Billion | 997.4 Million |
| Stock Holders Equity | 1.05 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1 Billion | 997.4 Million |
| Common Stock | 908.89 Million | 908.89 Million | 908.89 Million | 908.89 Million | 908.89 Million | 908.89 Million |
| Retained Earnings | 63.48 Million | 83.44 Million | 79.27 Million | 79.27 Million | 15.18 Million | 11.24 Million |
| Accumulated other comprehensive income | -1.88 Million | - | - | - | - | - |
| Common Stock Equity | 1.05 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1 Billion | 997.4 Million |
| Capital Lease Obligation | 21.19 Million | 26.06 Million | 29.84 Million | 29.84 Million | 28 Million | 19.45 Million |
| Total Investments | 3.41 Million | 3.41 Million | 3.41 Million | 3.41 Million | 2.35 Million | 2.35 Million |
| Total Debt | 690.19 Million | 574.04 Million | 635.9 Million | 635.9 Million | 618.52 Million | 650.07 Million |
| Net Debt | 277.39 Million | 306 Million | 311.09 Million | 311.09 Million | 332.07 Million | 449.89 Million |
BANASFN
300332
MGDL
600871
2432
ANIK