Semilux International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	53.35	117.75	202.47	299.34	-
Short-Term Investments	82.4	-	-	-	-
Cash & Short-Term Investments	135.75	117.75	202.47	299.34	-
Cash Growth	15.29%	-41.84%	-32.36%	-	-
Accounts Receivable	3.45	6.56	5.52	6.41	-
Other Receivables	-38.74	-	-	-	0.36
Total Trade Receivables	-35.29	6.56	5.52	6.41	0.36
Inventory	13.52	15.96	47.75	36.77	-
Other Current Assets	65.82	100.91	99.11	134.92	-
Total Current Assets	179.8	241.18	354.85	477.43	0.36
Net Property, Plant & Equipment	72.43	68.94	55.91	61.06	-
Other Long-Term Assets	46.17	5.04	38.16	8.57	12.07
Total Assets	298.4	315.16	448.92	547.06	12.43
Accounts Payable	0.15	0.02	0.13	1.7	-
Accrued Expenses	-	109.23	16.89	15.99	6.75
Short-Term Debt	90	90	90	108.37	5.33
Current Portion of Long-Term Debt	6.23	13.12	7.32	21.07	-
Current Portion of Leases	13.42	12.19	7.94	4.55	-
Unearned Revenue	0.04	-	-	-	-
Other Current Liabilities	3.36	0.65	0.55	0.47	-
Total Current Liabilities	113.2	225.2	122.82	152.13	12.08
Long-Term Debt	30.76	30.76	43.16	47.7	-
Long-Term Leases	13.42	13.47	-	1.33	-
Other Long-Term Liabilities	-	-	0.07	-	-
Total Long-Term Liabilities	44.17	44.23	43.23	49.03	-
Total Liabilities	157.37	269.43	166.05	201.16	12.08
Common Stock	281.51	0.12	0.1	0.07	0.01
Additional Paid-in Capital	46.37	175.8	260.13	260.16	0.68
Accumulated Other Comprehensive Income	-	-0.88	-	-	-
Retained Earnings	-186.84	-156.34	-35.72	14.31	-0.35
Total Common Shareholders' Equity	141.03	18.71	224.51	274.54	0.35
Minority Interest	-	27.03	58.36	71.36	-
Shareholders' Equity	141.03	45.73	282.87	274.54	0.35
Total Liabilities & Equity	298.4	315.16	448.92	547.06	12.43
Total Debt	153.82	159.54	148.42	183.01	5.33
Net Cash (Debt)	-18.07	-41.79	54.05	116.33	-5.33
Net Cash Growth	-	-	-53.54%	-	-
Net Cash Per Share	-0.48	-1.11	1.79	3.86	-0.67
Book Value	141.03	18.71	224.51	274.54	0.35
Book Value Per Share	3.75	0.50	7.44	9.10	0.04
Tangible Book Value	141.03	18.71	224.51	274.54	0.35
Tangible Book Value Per Share	3.75	0.50	7.44	9.10	0.04