X-FAB Silicon Foundries (EPA: XFAB) financial statements
The consolidated income statement, balance sheet and cash flow statement of X-FAB Silicon Foundries for its last 6 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $1,947m in total assets and $1,053m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $870.3m | $816.4m | $906.8m | $739.5m | $657.8m | $477.6m |
| Cost of sales | $685.9m | $633.4m | $648.7m | $563.5m | $507.8m | $433.9m |
| Gross profit | $184.4m | $182.9m | $258.1m | $176.0m | $150.0m | $43.7m |
| Operating profit | $76.4m | $85.5m | $157.7m | $57.3m | $77.2m | −$14.6m |
| Finance costs | $70.7m | $38.3m | $37.1m | $56.8m | $20.4m | $22.0m |
| Profit before tax | $40.5m | $83.3m | $155.2m | $37.1m | $72.9m | $17.6m |
| Income tax | $10.4m | $21.8m | −$6.7m | −$15.4m | −$10.8m | $4.0m |
| Net profit | $30.1m | $61.5m | $161.9m | $52.5m | $83.6m | $13.6m |
| Earnings per share | $0.23 | $0.47 | $1.25 | $0.40 | $0.64 | — |
| Diluted earnings per share | $0.23 | $0.47 | $1.25 | $0.40 | $0.64 | — |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | $1,947m | $1,907m | $1,704m | $1,255m | $986.9m | $832.8m |
| Current assets | $648.3m | $681.6m | $872.7m | $713.0m | $588.2m | $452.2m |
| Inventories | $264.7m | $281.8m | $269.2m | $214.4m | $181.0m | $153.7m |
| Property, plant and equipment | $1,220m | $1,145m | $734.5m | $460.1m | $340.7m | $336.8m |
| Cash | $194.3m | $215.8m | $405.7m | $369.4m | $290.2m | $205.9m |
| Current liabilities | $702.2m | $510.0m | $696.6m | $390.6m | $197.0m | $124.3m |
| Equity | $1,053m | $1,023m | $960.5m | $797.0m | $744.0m | $659.3m |
| Equity including minorities | $1,053m | $1,023m | $960.5m | $797.0m | $744.3m | $659.7m |
| Minority interests | — | — | — | $0.0m | $0.4m | $0.3m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $144.1m | $196.1m | $410.0m | $100.0m | $109.5m | $74.3m |
| Investing cash flow | −$188.2m | −$496.1m | −$323.6m | −$175.0m | −$65.2m | −$31.9m |
| Financing cash flow | $14.6m | $116.3m | −$53.2m | $158.0m | $48.2m | −$16.6m |
Where each figure comes from
From the annual report X-FAB Silicon Foundries files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the X-FAB Silicon Foundries page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.