Semilux International Ltd... (SELX)

NASDAQ: SELX · Real-Time Price · USD

1.55

0.14 (9.92%)

At close: May 02, 2025, 2:05 PM

Semilux International Ordinary Shares Cash Flow Statement

Financials in TWD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-50.03M	15.02M	-30.51M
Depreciation & Amortization	24.4M	24.8M	36.92M
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	11.19M	-18.07M	-13.7M
Other Non-Cash Items	-13.24M	7.64M	-16.94M
Deferred Income Tax	1.02M	6.43M	-974K
Change in Working Capital	-209K	-15.1M	-26.4M
Operating Cash Flow	-38.06M	36.5M	-20.96M
Capital Expenditures	-23.66M	-28.42M	-19.43M
Cash Acquisitions	n/a	-1.51M	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	93K	790K	10K
Investing Cash Flow	-23.57M	-29.1M	-19.42M
Debt Repayment	-36.66M	24.64M	67.97M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-31.15M	n/a	n/a
Financial Cash Flow	-67.82M	24.64M	67.97M
Net Cash Flow	-129.44M	32.03M	27.27M
Free Cash Flow	-61.72M	8.08M	-40.38M