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Xander International Corp. (6118) Financial Statements

Xander International Corp. Financial Overview

Xander International Corp.'s market cap is currently NT$1.32B. The company's EPS TTM is NT$0.17; its P/E ratio is 32.46; and it has a dividend yield of 0.71%. Xander International Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 10.03BNT$ 9.06BNT$ 8.43BNT$ 9.70BNT$ 9.44B
Gross ProfitNT$ 503.66MNT$ 438.23MNT$ 368.66MNT$ 408.13MNT$ 413.23M
Operating IncomeNT$ 43.96MNT$ 29.12MNT$ 3.61MNT$ 45.81MNT$ 73.37M
EBITDANT$ 82.35MNT$ 90.17MNT$ 64.26MNT$ 72.81MNT$ 98.61M
Net IncomeNT$ 35.98MNT$ 35.08MNT$ 20.98MNT$ 33.35MNT$ 54.33M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 378.14MNT$ 256.90MNT$ 324.81MNT$ 363.28MNT$ 95.54M
Total AssetsNT$ 3.84BNT$ 2.98BNT$ 3.04BNT$ 3.33BNT$ 2.68B
Total DebtNT$ 896.25MNT$ 600.29MNT$ 635.90MNT$ 549.75MNT$ 38.18M
Net DebtNT$ 518.11MNT$ 343.39MNT$ 311.10MNT$ 186.48MNT$ -57.36M
Total LiabilitiesNT$ 2.70BNT$ 1.88BNT$ 1.97BNT$ 2.29BNT$ 1.64B
Stockholders' EquityNT$ 1.14BNT$ 1.10BNT$ 1.07BNT$ 1.04BNT$ 1.04B
Cash Flow
Free Cash FlowNT$ -176.49MNT$ 27.08MNT$ -95.90MNT$ -215.03MNT$ 332.98M
Operating Cash FlowNT$ -173.10MNT$ 34.32MNT$ -85.75MNT$ -199.35MNT$ 346.54M
Investing Cash FlowNT$ -47.00KNT$ -12.77MNT$ -15.67MNT$ -16.41MNT$ -23.53M
Financing Cash FlowNT$ 294.39MNT$ -89.45MNT$ 62.95MNT$ 483.50MNT$ -271.81M

Currency in TWD

Xander International Corp. Earnings and Revenue History

-6B06B12B-0.5 %0 %0.5 %1 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Xander International Corp. Liabilities to Assets

01.5B3B4.5B60 %64 %68 %72 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Xander International Corp. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Xander International Corp. Forecast EPS vs Actual EPS

-0.2-0.100.10.20.30.40.5Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >