Semilux International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	150.11	202.47	299.34	290.47	287.94
Cash & Short-Term Investments	150.11	202.47	299.34	290.47	287.94
Cash Growth	-49.85%	-32.36%	3.05%	0.88%	-
Accounts Receivable	4.71	5.52	6.41	24.66	17.53
Other Receivables	2.08	-	-	-	0.26
Receivables	6.8	5.52	6.41	24.66	17.78
Inventory	38.12	47.75	36.77	27.54	18.87
Prepaid Expenses	3.41	7	10.24	6.1	2.31
Restricted Cash	-	92.12	124.68	101.52	-
Other Current Assets	143.89	-	-	-	76.86
Total Current Assets	342.32	354.85	477.43	450.28	403.75
Property, Plant & Equipment	57.29	55.91	61.06	80.11	87.23
Other Intangible Assets	-	-	-	-	10.21
Long-Term Deferred Tax Assets	7.28	-	0.95	7.41	6.43
Long-Term Deferred Charges	-	31.15	-	-	-
Other Long-Term Assets	11.18	7.01	7.62	23.51	13.06
Total Assets	418.07	448.92	547.06	561.3	520.68
Accounts Payable	0.35	0.13	1.7	8.04	4.87
Short-Term Debt	90	90	108.37	90.11	65.37
Current Portion of Long-Term Debt	10.91	7.32	21.07	15.45	1.73
Current Portion of Leases	5.56	7.94	4.55	13.44	10.74
Current Income Taxes Payable	-	-	-	2.08	0.27
Other Current Liabilities	14.6	17.44	16.45	15.48	11.45
Total Current Liabilities	121.59	122.82	152.13	144.6	94.42
Long-Term Debt	36.98	43.16	47.7	52.93	23.42
Long-Term Leases	3.26	-	1.33	19.98	28.28
Long-Term Deferred Tax Liabilities	3.65	0.07	-	-	-
Other Long-Term Liabilities	-	-	-	2.83	2.76
Total Liabilities	165.48	166.05	201.16	220.34	148.88
Common Stock	281.51	0.07	0.07	281.51	281.51
Additional Paid-In Capital	46.37	260.16	260.16	46.37	46.37
Retained Earnings	-75.29	-35.72	14.31	-0.66	13.76
Comprehensive Income & Other	-	-	-	-1.44	-1.19
Total Common Equity	252.59	224.51	274.54	325.78	340.44
Minority Interest	-	58.36	71.36	15.19	31.36
Shareholders' Equity	252.59	282.87	345.9	340.96	371.8
Total Liabilities & Equity	418.07	448.92	547.06	561.3	520.68
Total Debt	146.71	148.42	183.01	191.91	129.54
Net Cash (Debt)	3.39	54.05	116.33	98.56	158.41
Net Cash Growth	-97.08%	-53.54%	18.03%	-37.78%	-
Net Cash Per Share	0.43	6.81	14.66	12.42	5.63
Filing Date Shares Outstanding	28.15	37.43	28.15	28.15	28.15
Total Common Shares Outstanding	28.15	7.94	28.15	28.15	28.15
Working Capital	220.72	232.03	325.3	305.68	309.33
Book Value Per Share	8.97	28.29	9.75	11.57	12.09
Tangible Book Value	252.59	224.51	274.54	325.78	330.23
Tangible Book Value Per Share	8.97	28.29	9.75	11.57	11.73
Machinery	95.31	123.79	116.96	90.82	101.44
Construction In Progress	-	-	-	4.1	2.1
Leasehold Improvements	-	22.04	21.54	21.54	-

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q