XALLOY Advanced Materials Corporation (TPEX:7918)

Taiwan · Delayed Price · Currency is TWD

799.00

0.00 (0.00%)

At close: Sep 7, 2026

XALLOY Advanced Materials Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Revenue	3,644	532.31
Revenue Growth	-	-
Gross Profit	876.68	158.74
Operating Income	631.82	83.54
Net Income	483.49	65.48
Earnings Per Share	15.79	6.71
EPS Growth	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
XALLOYSG	3.58
Adjustment and Write-Off	-1.89
Kanney Ltd.	530.62
Total	532.31

Cash & Debt

Fiscal Year	Current	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Cash & Investments	536.69	207.8
Total Debt	1,407	1,504
Net Cash (Debt)	-870.35	-1,296
Net Cash Growth	-	-
Net Cash Per Share	-28.42	-132.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Operating Cash Flow	206.75	128.38
Capital Expenditures	-191.57	-10.25
Free Cash Flow	15.18	118.13
Free Cash Flow Growth	-	-

Margins

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Gross Margin	24.06%	29.82%
Operating Margin	17.34%	15.69%
Pretax Margin	16.60%	15.38%
Profit Margin	13.27%	12.30%
FCF Margin	0.42%	22.19%