Semilux International Ltd. (SELXF)
OTCMKTS · Delayed Price · Currency is USD
0.1550
-0.0060 (-3.73%)
At close: Jun 11, 2026
Semilux International Cash Flow Statement
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 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
Net Income | -139.16 | -120.61 | -50.03 | 14.83 | -11.44 | -23.85 |
Depreciation & Amortization | 10.06 | 23.24 | 24.4 | 24.81 | 36.92 | 31.18 |
Loss (Gain) From Sale of Assets | - | - | 0.03 | 5.09 | - | - |
Asset Writedown & Restructuring Costs | 15.3 | 15.3 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.27 | 0.25 | - | - |
Other Operating Activities | -7.97 | -12.3 | -11.98 | 6.62 | -20.04 | -15.05 |
Change in Accounts Receivable | 1.27 | -1.03 | 1.15 | 16.73 | -7.13 | -1.16 |
Change in Inventory | 7.28 | 11.99 | -10.98 | -9.44 | -8.67 | 4.13 |
Change in Accounts Payable | -0.29 | -0.11 | -1.57 | -5.08 | 1.29 | 3.03 |
Change in Income Taxes | - | - | - | 0.75 | 1.81 | - |
Change in Other Net Operating Assets | 117.62 | 85.75 | 11.19 | -18.07 | -13.7 | -1.72 |
Operating Cash Flow | 4 | 2.21 | -38.06 | 36.5 | -20.96 | -3.42 |
Capital Expenditures | -25.03 | -21.11 | -23.66 | -28.42 | -19.43 | -3.01 |
Sale of Property, Plant & Equipment | - | - | 0.09 | 0.04 | - | - |
Divestitures | - | - | - | -1.51 | - | - |
Investment in Securities | -15.3 | -15.3 | - | - | - | -46.79 |
Other Investing Activities | -0.02 | - | - | 0.79 | 0.01 | -2.75 |
Investing Cash Flow | -40.35 | -36.41 | -23.57 | -29.1 | -19.42 | -52.56 |
Short-Term Debt Issued | - | 98 | 100.15 | 219.16 | 77.48 | 130.87 |
Long-Term Debt Issued | - | - | - | 21.79 | 44.78 | 25.18 |
Total Debt Issued | 99 | 98 | 100.15 | 240.95 | 122.26 | 156.05 |
Short-Term Debt Repaid | - | -98 | -118.52 | -200.9 | -52.74 | -92 |
Long-Term Debt Repaid | - | -6.6 | -18.29 | -15.41 | -1.55 | -12.22 |
Total Debt Repaid | -115.49 | -104.6 | -136.82 | -216.32 | -54.29 | -104.22 |
Net Debt Issued (Repaid) | -16.49 | -6.6 | -36.66 | 24.64 | 67.98 | 51.83 |
Issuance of Common Stock | 32.79 | 32.79 | - | - | - | - |
Other Financing Activities | -85.94 | -85.94 | -31.15 | - | - | 30.5 |
Financing Cash Flow | -69.64 | -59.75 | -67.82 | 24.64 | 67.98 | 82.33 |
Foreign Exchange Rate Adjustments | -0.88 | -0.88 | - | - | -0.33 | -1.23 |
Net Cash Flow | -106.87 | -94.83 | -129.44 | 32.03 | 27.27 | 25.13 |
Free Cash Flow | -21.03 | -18.9 | -61.72 | 8.08 | -40.39 | -6.44 |
Free Cash Flow Margin | -18.09% | -15.72% | -187.94% | 7.89% | -32.02% | -6.60% |
Free Cash Flow Per Share | -0.56 | -0.50 | -2.05 | 0.27 | -5.09 | -0.23 |
Cash Interest Paid | 2.68 | 2.83 | 3.02 | 2.7 | 1.69 | 1.27 |
Cash Income Tax Paid | 0.63 | 0.91 | 1.44 | 2.41 | 0.46 | 1.46 |
Levered Free Cash Flow | 23.35 | 20.39 | -22.93 | -43.26 | -26.97 | - |
Unlevered Free Cash Flow | 24.5 | 22.45 | -21.09 | -41.45 | -25.6 | - |
Change in Working Capital | 125.78 | 96.6 | -0.21 | -15.1 | -26.4 | 4.29 |