XALLOY Advanced Materials Corporation (TPEX:7918)

XALLOY Advanced Materials Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025
Period Ending	Dec 31, 2025	Dec 31, 2025
Revenue Revenue Growth	532.31	532.31
Revenue Growth	-	-
Gross Profit Gross Profit Growth	158.74	158.74
Operating Income Operating Income Growth	83.54	83.54
Net Income Net Income Growth	65.48	65.48
Earnings Per Share EPS Growth	6.71	6.71
EPS Growth	-	-

Revenue by Segment

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

Cash & Debt

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Fiscal Year	Current	FY 2025
Period Ending	Dec 31, 2025	Dec 31, 2025
Cash & Investments Cash & Investments Growth	207.8	207.8
Total Debt Total Debt Growth	1,504	1,504
Net Cash (Debt) Net Cash Growth	-1,296	-1,296
Net Cash Growth	-	-
Net Cash Per Share Net Cash Per Share Growth	-132.69	-132.69

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025
Period Ending	Dec 31, 2025	Dec 31, 2025
Operating Cash Flow Operating Cash Flow Growth	128.38	128.38
Capital Expenditures CapEx Growth	-10.25	-10.25
Free Cash Flow Free Cash Flow Growth	118.13	118.13
Free Cash Flow Growth	-	-

Margins

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Fiscal Year	TTM	FY 2025
Period Ending	Dec 31, 2025	Dec 31, 2025
Gross Margin	29.82%	29.82%
Operating Margin	15.69%	15.69%
Pretax Margin	15.38%	15.38%
Profit Margin	12.30%	12.30%
FCF Margin	22.19%	22.19%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 16, 2026

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