Xander International Corp.(TW:6118)
NT$14.55+0.05 (+3.56%)
TW:6118
Xander International Corp. financials statements
NT$14.55
At close:+0.05 (+3.56%)
Xander International Corp. (6118) Ratios
Xander International Corp. Ratios
TW:6118's free cash flow for Q2 2026 was NT$-144.19M. For the 2026 fiscal year, TW:6118's free cash flow was decreased by NT$-134.00K and operating cash flow was NT$-144.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.48 | 1.44 | 1.37 | 1.52 |
| Quick Ratio | 0.86 | 1.02 | 0.94 | 0.96 | 0.93 |
| Cash Ratio | 0.14 | 0.14 | 0.17 | 0.16 | 0.06 |
| Solvency Ratio | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 |
| Operating Cash Flow Ratio | -0.06 | 0.02 | -0.04 | -0.09 | 0.21 |
| Short-Term Operating Cash Flow Coverage | -0.20 | 0.06 | -0.14 | -0.38 | 561.65 |
| Net Current Asset Value | NT$ 925.21M | NT$ 848.27M | NT$ 840.87M | NT$ 836.37M | NT$ 818.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.20 | 0.21 | 0.17 | 0.01 |
| Debt-to-Equity Ratio | 0.79 | 0.54 | 0.60 | 0.53 | 0.04 |
| Debt-to-Capital Ratio | 0.44 | 0.35 | 0.37 | 0.34 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.37 | 2.70 | 2.85 | 3.19 | 2.58 |
| Debt Service Coverage Ratio | 0.08 | 0.15 | 0.11 | 0.12 | 24.68 |
| Interest Coverage Ratio | 2.25 | 2.12 | 0.28 | 7.07 | 27.30 |
| Debt to Market Cap | 0.48 | 0.25 | 0.24 | 0.16 | 0.00 |
| Interest Debt Per Share | 10.18 | 6.76 | 7.13 | 6.12 | 0.45 |
| Net Debt to EBITDA | 6.29 | 3.81 | 4.84 | 2.56 | -0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.02% | 4.83% | 4.37% | 4.21% | 4.38% |
| EBIT Margin | 0.44% | 0.62% | 0.39% | 0.50% | 0.78% |
| EBITDA Margin | 0.82% | 0.99% | 0.76% | 0.75% | 1.04% |
| Operating Profit Margin | 0.44% | 0.32% | 0.04% | 0.47% | 0.78% |
| Pretax Profit Margin | 0.45% | 0.47% | 0.24% | 0.43% | 0.76% |
| Net Profit Margin | 0.36% | 0.39% | 0.25% | 0.34% | 0.58% |
| Continuous Operations Profit Margin | 0.36% | 0.39% | 0.25% | 0.34% | 0.58% |
| Net Income Per EBT | 79.23% | 82.53% | 104.08% | 79.95% | 76.11% |
| EBT Per EBIT | 103.29% | 145.95% | 557.87% | 91.06% | 97.29% |
| Return on Assets (ROA) | 0.94% | 1.18% | 0.69% | 1.00% | 2.03% |
| Return on Equity (ROE) | 3.16% | 3.18% | 1.97% | 3.19% | 5.23% |
| Return on Capital Employed (ROCE) | 3.81% | 2.56% | 0.33% | 4.33% | 6.88% |
| Return on Invested Capital (ROIC) | 1.71% | 1.41% | 0.21% | 2.29% | 5.16% |
| Return on Tangible Assets | 0.94% | 1.18% | 0.69% | 1.00% | 2.03% |
| Earnings Yield | 2.02% | 1.61% | 0.83% | 1.00% | 1.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.94 | 6.09 | 6.46 | 6.08 | 7.48 |
| Payables Turnover | 8.38 | 11.19 | 9.92 | 8.11 | 9.82 |
| Inventory Turnover | 7.23 | 10.09 | 8.31 | 9.94 | 9.47 |
| Fixed Asset Turnover | 58.49 | 45.54 | 47.62 | 56.85 | 50.85 |
| Asset Turnover | 2.61 | 3.04 | 2.77 | 2.91 | 3.52 |
| Working Capital Turnover Ratio | 11.00 | 10.40 | 9.86 | 11.43 | 11.50 |
| Cash Conversion Cycle | 68.35 | 63.46 | 63.63 | 51.83 | 50.14 |
| Days of Sales Outstanding | 61.43 | 59.91 | 56.52 | 60.07 | 48.78 |
| Days of Inventory Outstanding | 50.48 | 36.18 | 43.92 | 36.74 | 38.53 |
| Days of Payables Outstanding | 43.56 | 32.63 | 36.81 | 44.98 | 37.17 |
| Operating Cycle | 111.92 | 96.09 | 100.44 | 96.81 | 87.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.92 | 0.38 | -0.94 | -2.19 | 3.81 |
| Free Cash Flow Per Share | -1.96 | 0.30 | -1.05 | -2.37 | 3.66 |
| Dividend Paid and CapEx Coverage Ratio | -51.02 | 4.74 | -8.44 | -4.64 | 25.56 |
| Capital Expenditure Coverage Ratio | -51.02 | 4.74 | -8.44 | -12.71 | 25.56 |
| Operating Cash Flow Coverage Ratio | -0.19 | 0.06 | -0.13 | -0.36 | 9.08 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.00 | -0.01 | -0.02 | 0.04 |
| Free Cash Flow Yield | -9.89% | 1.24% | -3.80% | -6.43% | 7.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.63 | 61.54 | 120.65 | 99.46 | 78.17 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.24 | 0.30 | 0.34 | 0.45 |
| Price-to-Book (P/B) Ratio | 1.57 | 1.98 | 2.37 | 3.20 | 4.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.12 | 80.55 | -26.31 | -15.55 | 12.80 |
| Price-to-Operating Cash Flow Ratio | -10.31 | 63.56 | -29.43 | -16.78 | 12.30 |
| Price-to-Earnings Growth (PEG) Ratio | 19.35 | 0.88 | -3.19 | -2.59 | 1.56 |
| Enterprise Value Multiple | 27.97 | 28.00 | 44.11 | 48.50 | 42.65 |
| Enterprise Value | 2.30B | 2.52B | 2.83B | 3.53B | 4.21B |
| EV to EBITDA | 27.97 | 28.00 | 44.11 | 48.50 | 42.65 |
| EV to Sales | 0.23 | 0.28 | 0.34 | 0.36 | 0.45 |
| EV to Free Cash Flow | -13.05 | 93.23 | -29.56 | -16.42 | 12.63 |
| EV to Operating Cash Flow | -13.31 | 73.57 | -33.06 | -17.71 | 12.14 |
| Tangible Book Value Per Share | 12.66 | 12.13 | 11.71 | 11.49 | 11.42 |
| Shareholders’ Equity Per Share | 12.67 | 12.14 | 11.73 | 11.49 | 11.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.17 | -0.04 | 0.20 | 0.24 |
| Revenue Per Share | 111.48 | 99.73 | 92.70 | 106.74 | 103.83 |
| Net Income Per Share | 0.40 | 0.39 | 0.23 | 0.37 | 0.60 |
| Tax Burden | 0.79 | 0.83 | 1.04 | 0.80 | 0.76 |
| Interest Burden | 1.03 | 0.76 | 0.61 | 0.87 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.81 | 0.81 | -4.25 | -4.78 | 4.85 |
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