XALLOY Advanced Materials Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Income	65.48
Depreciation & Amortization	35.52
Stock-Based Compensation	4.66
Provision & Write-off of Bad Debts	0.95
Other Operating Activities	51.17
Change in Accounts Receivable	-382.87
Change in Inventory	125.92
Change in Accounts Payable	83.46
Change in Unearned Revenue	21.23
Change in Other Net Operating Assets	122.86
Operating Cash Flow	128.38
Operating Cash Flow Growth	-
Capital Expenditures	-10.25
Sale (Purchase) of Intangibles	-11.4
Other Investing Activities	-4.2
Investing Cash Flow	-25.84
Total Debt Issued	1,440
Total Debt Repaid	-1,447
Net Debt Issued (Repaid)	-7.2
Issuance of Common Stock	49.2
Other Financing Activities	104.48
Financing Cash Flow	146.48
Foreign Exchange Rate Adjustments	0.33
Net Cash Flow	249.36
Free Cash Flow	118.13
Free Cash Flow Growth	-
Free Cash Flow Margin	22.19%
Free Cash Flow Per Share	12.10
Cash Interest Paid	4.74
Cash Income Tax Paid	0.01
Change in Working Capital	-29.39