Xander International Corp. (6118.TWO)
TWD 24.1
(2.77%)
TWD 24.1
(2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -85.74 Million | -199.34 Million | 346.53 Million | 111.03 Million | - |
| Net Income | 20.15 Million | 41.71 Million | 71.38 Million | 39 Million | - |
| Depreciation & Amortization | 31.2 Million | 26.99 Million | 25.23 Million | 19.6 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -144.22 Million | -271.08 Million | 250.34 Million | 47.67 Million | - |
| Other non-cash items | 10.38 Million | 5.85 Million | 2.24 Million | 5.08 Million | - |
| Investing Cash Flow | -15.67 Million | -16.41 Million | -23.52 Million | -2.37 Million | - |
| Investments in PPE | -10.15 Million | -15.68 Million | -13.55 Million | -14.61 Million | - |
| Acquisitions | 8.97 Million | - | - | - | - |
| Investment purchases | - | - | - | - | -12.1 Million |
| Sales/Maturities of investments | - | - | - | 12.1 Million | - |
| Other Investing Activities | -9.44 Million | -729 Thousand | -9.97 Million | 143 Thousand | - |
| Financing Cash Flow | 62.94 Million | 483.49 Million | -271.81 Million | -126 Million | - |
| Debt repayment | -80.45 Million | -525.59 Million | -256 Million | -112.5 Million | - |
| Dividends payments | - | -27.26 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -17.5 Million | - | -98 Thousand | - | -3 Million |
| Accounts receivables | 278.08 Million | - | - | - | - |
| Accounts payables | -332.43 Million | - | - | - | - |
| Inventory | -34.67 Million | 17.23 Million | -154.44 Million | 15.22 Million | - |
| Other working capital | -387.62 Million | - | - | - | - |
| Cash at beginning of period | 363.27 Million | 95.54 Million | 44.33 Million | 61.68 Million | - |
| Cash at end of period | 324.8 Million | 363.27 Million | 95.54 Million | 44.33 Million | - |
| Capital Expenditure | -10.15 Million | -15.68 Million | -13.55 Million | -14.61 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -38.47 Million | 267.73 Million | 51.2 Million | -17.34 Million | - |
| Free Cash Flow | -95.9 Million | -215.03 Million | 332.98 Million | 96.42 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.12 Million | 4.83 Million | 20.15 Million | 68.43 Million | 5.44 Million | -49.57 Million |
| Depreciation & Amortization | 8.43 Million | 8.46 Million | 31.2 Million | 8.65 Million | 8.55 Million | 7.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.37 Million | -7.19 Million | -144.22 Million | -10.73 Million | 119.42 Million | -94.37 Million |
| Other non-cash items | 2.57 Million | 3.02 Million | 10.38 Million | 2.62 Million | 3.03 Million | 2.05 Million |
| Investing Cash Flow | -39 Thousand | 3.13 Million | -15.67 Million | 2.27 Million | -3.41 Million | -9.36 Million |
| Investments in PPE | -448 Thousand | -539 Thousand | -10.15 Million | -2.03 Million | -3.41 Million | -3.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 409 Thousand | 3.67 Million | -9.44 Million | 378 Thousand | - | -4.65 Million |
| Financing Cash Flow | 115.87 Million | -63.26 Million | 62.94 Million | 10.35 Million | -44.38 Million | 96.61 Million |
| Debt repayment | -121.03 Million | -58.08 Million | -80.45 Million | -15.6 Million | -39.55 Million | -100.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 121.03 Million | - | - | - | - | - |
| Accounts receivables | -107.57 Million | - | - | - | - | - |
| Accounts payables | -47.09 Million | - | - | - | - | - |
| Inventory | 117.46 Million | -144.81 Million | -34.67 Million | 99.15 Million | -31.69 Million | -81.37 Million |
| Other working capital | 41.58 Million | - | - | - | - | - |
| Cash at beginning of period | 268.03 Million | 324.8 Million | 363.27 Million | 286.44 Million | 200.17 Million | 200.52 Million |
| Cash at end of period | 412.8 Million | 268.03 Million | 324.8 Million | 324.8 Million | 286.44 Million | 200.17 Million |
| Capital Expenditure | -448 Thousand | -539 Thousand | -10.15 Million | -2.03 Million | -3.41 Million | -3.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 144.76 Million | -56.76 Million | -38.47 Million | 38.36 Million | 86.26 Million | -349 Thousand |
| Free Cash Flow | 28.48 Million | 2.82 Million | -95.9 Million | 23.69 Million | 130.64 Million | -91.54 Million |
BANASFN
300332
MGDL
600871
2432
ANIK