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XALLOY Advanced Materials Corporation (TPEX:7918)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
799.00
0.00 (0.00%)
At close: Sep 7, 2026

XALLOY Advanced Materials Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Cash & Equivalents
536.69207.8
Cash & Short-Term Investments
536.69207.8
Cash Growth
--
Receivables
417.62319.18
Inventory
2,5471,556
Prepaid Expenses
39.342.81
Total Current Assets
3,5402,086
Property, Plant & Equipment
837.31879.49
Other Intangible Assets
14.319.18
Long-Term Deferred Tax Assets
35.935.24
Other Long-Term Assets
115.877.03
Total Assets
4,5442,987

Liabilities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Accounts Payable
215.4370.19
Accrued Expenses
209.04119.58
Short-Term Debt
1,1101,200
Current Portion of Leases
18.6917.72
Current Income Taxes Payable
137.7318.23
Current Unearned Revenue
418.8317.69
Other Current Liabilities
53.89113.89
Total Current Liabilities
2,1641,557
Long-Term Leases
278.36285.94
Long-Term Deferred Tax Liabilities
0.580.7
Total Liabilities
2,4431,844

Shareholders' Equity

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Common Stock
431311
Additional Paid-In Capital
1,197777.28
Retained Earnings
472.5854.56
Comprehensive Income & Other
0.220.12
Shareholders' Equity
2,1011,143
Total Liabilities & Equity
4,5442,987

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Total Debt
1,4071,504
Net Cash (Debt)
-870.35-1,296
Net Cash Growth
--
Net Cash Per Share
-28.42-132.69
Filing Date Shares Outstanding
43.131.1
Total Common Shares Outstanding
43.131.1
Working Capital
1,377528.66
Book Value Per Share
48.7536.75
Tangible Book Value
2,0871,134
Tangible Book Value Per Share
48.4236.46
Machinery
1,0831,074
Construction In Progress
123.25118.1