XALLOY Advanced Materials Income 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
Revenue	532.31
Revenue Growth	-
Cost of Revenue	373.57
Gross Profit	158.74
Selling, General & Admin	52.52
Research & Development	21.73
Operating Expenses	75.2
Operating Income	83.54
Interest Expense	-9.32
Interest & Investment Income	0.14
Currency Exchange Gain (Loss)	7.47
Other Non Operating Income (Expenses)	0
Pretax Income	81.85
Income Tax Expense	16.37
Net Income	65.48
Net Income to Common	65.48
Net Income Growth	-
Shares Outstanding (Basic)	10
Shares Outstanding (Diluted)	10
Shares Change	-
EPS (Basic)	6.78
EPS (Diluted)	6.71
EPS Growth	-
Free Cash Flow	118.13
Free Cash Flow Per Share	12.10
Gross Margin	29.82%
Operating Margin	15.69%
Profit Margin	12.30%
Free Cash Flow Margin	22.19%
EBITDA	112.9
EBITDA Margin	21.21%
D&A For EBITDA	29.36
EBIT	83.54
EBIT Margin	15.69%
Effective Tax Rate	20.00%