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Xander International Corp. (6118.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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24.10-0.15 (-0.62%)
As of 09:55AM CST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
28,389
20,978
33,350
54,330
36,121
-
Depreciation & amortisation
32,861
31,209
26,999
25,236
19,602
-
Change in working capital
7,130
-144,221
-271,089
250,346
47,670
-
Inventory
-158,726
-34,672
17,239
-154,440
15,225
-
Other working capital
64,861
-95,904
-215,033
332,981
96,421
-
Other non-cash items
10,742
10,388
5,856
2,249
5,088
-
Net cash provided by operating activities
75,556
-85,748
-199,348
346,539
111,039
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-10,156
-15,685
-13,558
-14,618
-
Purchases of investments
-
-
0
0
0
-12,103
Sales/maturities of investments
-
-
0
0
12,103
0
Other investing activities
-602
-9,447
-729
-9,970
143
-
Net cash used for investing activities
-7,364
-15,670
-16,414
-23,528
-2,372
-
Net change in cash
67,511
-38,471
267,737
51,201
-17,342
-
Cash at beginning of period
200,526
363,277
95,540
44,339
61,681
-
Cash at end of period
268,037
324,806
363,277
95,540
44,339
-
Free cash flow
Operating cash flow
75,556
-85,748
-199,348
346,539
111,039
-
Capital expenditure
-
-10,156
-15,685
-13,558
-14,618
-
Free cash flow
64,861
-95,904
-215,033
332,981
96,421
-