Taipei Exchange - Delayed Quote TWD

Xander International Corp. (6118.TWO)

15.35
-0.40
(-2.54%)
At close: 1:30:17 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-171,527
34,318
-85,748
-199,348
346,539
Investing Cash Flow
-11,605
-12,774
-15,670
-16,414
-23,528
Financing Cash Flow
317,034
-89,453
62,947
483,499
-271,810
End Cash Position
401,939
256,897
324,806
363,277
95,540
Capital Expenditure
-8,498
-7,236
-10,156
-15,685
-13,558
Issuance of Debt
350,000
0
80,453
525,597
0
Repayment of Debt
-9,970
-68,050
0
0
-256,000
Free Cash Flow
-180,025
27,082
-95,904
-215,033
332,981
12/31/2021 - 12/31/2007

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