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Xander International Corp. (6118.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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23.55-0.80 (-3.29%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
324,806
363,277
95,540
44,339
-
Other short-term investments
-
-
-
-
12,103
Total cash
324,806
363,277
95,540
44,339
-
Net receivables
1,203,456
1,496,002
1,030,920
1,173,157
-
Inventory
970,050
935,378
952,617
798,177
-
Other current assets
128,583
136,640
141,940
154,537
-
Total current assets
2,815,689
3,122,389
2,462,367
2,384,269
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
177,011
170,649
185,589
165,606
-
Net property, plant and equipment
177,011
170,649
185,589
165,606
-
Intangible assets
1,172
342
431
1,009
-
Other long-term assets
-
5,040
-
-
-
Total non-current assets
225,626
208,143
219,999
207,870
-
Total assets
3,041,315
3,330,532
2,682,366
2,592,139
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
606,056
525,613
617
256,675
-
Accounts payable
812,861
1,145,300
918,922
813,667
-
Other current liabilities
295,206
333,153
402,677
317,416
-
Total current liabilities
1,957,381
2,271,598
1,615,285
1,590,040
-
Non-current liabilities
Other long-term liabilities
42
42
42
140
-
Total non-current liabilities
17,440
14,418
28,818
18,734
-
Total liabilities
1,974,821
2,286,016
1,644,103
1,608,774
-
Stockholders' equity
Common stock
908,896
908,896
908,896
908,896
-
Retained earnings
79,274
61,845
63,861
9,530
-
Total stockholders' equity
1,066,494
1,044,516
1,038,263
983,365
-
Total liabilities and stockholders' equity
3,041,315
3,330,532
2,682,366
2,592,139
-