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XALLOY Advanced Materials Corporation (TPEX:7918)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
781.00
0.00 (0.00%)
At close: Sep 24, 2026

XALLOY Advanced Materials Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Net Income
483.4965.48
Depreciation & Amortization
95.3135.52
Stock-Based Compensation
4.664.66
Provision & Write-off of Bad Debts
0.490.95
Other Operating Activities
293.7451.17
Change in Accounts Receivable
-480.83-382.87
Change in Inventory
-1,015125.92
Change in Accounts Payable
228.6983.46
Change in Unearned Revenue
422.3621.23
Change in Other Net Operating Assets
174.33122.86
Operating Cash Flow
206.75128.38
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Capital Expenditures
-191.57-10.25
Sale (Purchase) of Intangibles
-17.47-11.4
Other Investing Activities
-4.2-4.2
Investing Cash Flow
-213.24-25.84

Financing Activities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Total Debt Issued
1,7401,440
Lease Payments
-19.39-7.2
Total Debt Repaid
-1,849-1,447
Net Debt Issued (Repaid)
-109.39-7.2
Issuance of Common Stock
588.249.2
Other Financing Activities
104.48104.48
Financing Cash Flow
583.3146.48

Net Cash Flow

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Foreign Exchange Rate Adjustments
0.450.33
Net Cash Flow
577.25249.36

Free Cash Flow

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Free Cash Flow
15.18118.13
Free Cash Flow Growth
--
Free Cash Flow Margin
0.42%22.19%
Free Cash Flow Per Share
0.5012.10
Free Cash Flow After Leases
-4.21110.93

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Cash Interest Paid
16.44.74
Cash Income Tax Paid
16.460.01
Change in Working Capital
-670.94-29.39