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XALLOY Advanced Materials Corporation (TPEX:7918)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
731.00
-106.00 (-12.66%)
At close: Jul 29, 2026

XALLOY Advanced Materials Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025
Period Ending
Dec '25
Cash & Equivalents
207.8
Cash & Short-Term Investments
207.8
Cash Growth
-
Receivables
319.18
Inventory
1,556
Prepaid Expenses
2.81
Total Current Assets
2,086
Property, Plant & Equipment
879.49
Other Intangible Assets
9.18
Long-Term Deferred Tax Assets
5.24
Other Long-Term Assets
7.03
Total Assets
2,987

Liabilities

Fiscal Year
FY 2025
Period Ending
Dec '25
Accounts Payable
70.19
Accrued Expenses
119.58
Short-Term Debt
1,200
Current Portion of Leases
17.72
Current Income Taxes Payable
18.23
Current Unearned Revenue
17.69
Other Current Liabilities
113.89
Total Current Liabilities
1,557
Long-Term Leases
285.94
Long-Term Deferred Tax Liabilities
0.7
Total Liabilities
1,844

Shareholders' Equity

Fiscal Year
FY 2025
Period Ending
Dec '25
Common Stock
311
Additional Paid-In Capital
777.28
Retained Earnings
54.56
Comprehensive Income & Other
0.12
Shareholders' Equity
1,143
Total Liabilities & Equity
2,987

Additional Metrics

Fiscal Year
FY 2025
Period Ending
Dec '25
Total Debt
1,504
Net Cash (Debt)
-1,296
Net Cash Growth
-
Net Cash Per Share
-132.69
Filing Date Shares Outstanding
31.1
Total Common Shares Outstanding
31.1
Working Capital
528.66
Book Value Per Share
36.75
Tangible Book Value
1,134
Tangible Book Value Per Share
36.46
Machinery
1,074
Construction In Progress
118.1