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	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
Cash & Equivalents	53.35	117.75	202.47	299.34	290.47	287.94
Cash & Short-Term Investments	135.75	117.75	202.47	299.34	290.47	287.94
Cash Growth	-9.57%	-41.84%	-32.36%	3.05%	0.88%	-
Accounts Receivable	3.45	6.56	5.52	6.41	24.66	17.53
Other Receivables	-38.74	-	-	-	-	0.26
Receivables	-35.29	6.56	5.52	6.41	24.66	17.78
Inventory	13.52	15.96	47.75	36.77	27.54	18.87
Prepaid Expenses	2.62	18.91	7	10.24	6.1	2.31
Restricted Cash	-	82	92.12	124.68	101.52	-
Other Current Assets	63.21	-	-	-	-	76.86
Total Current Assets	179.8	241.18	354.85	477.43	450.28	403.75
Property, Plant & Equipment	72.43	68.94	55.91	61.06	80.11	87.23
Other Intangible Assets	-	-	-	-	-	10.21
Long-Term Deferred Tax Assets	1.85	0.7	-	0.95	7.41	6.43
Long-Term Deferred Charges	-	-	31.15	-	-	-
Other Long-Term Assets	44.32	4.34	7.01	7.62	23.51	13.06
Total Assets	298.4	315.16	448.92	547.06	561.3	520.68
Accounts Payable	0.15	0.02	0.13	1.7	8.04	4.87
Accrued Expenses	-	-	16.63	-	-	-
Short-Term Debt	90	90	90	108.37	90.11	65.37
Current Portion of Long-Term Debt	6.23	13.12	7.32	21.07	15.45	1.73
Current Portion of Leases	13.42	12.19	7.94	4.55	13.44	10.74
Current Income Taxes Payable	-	-	-	-	2.08	0.27
Other Current Liabilities	3.36	109.88	0.81	16.45	15.48	11.45
Total Current Liabilities	113.2	225.2	122.82	152.13	144.6	94.42
Long-Term Debt	30.76	30.76	43.16	47.7	52.93	23.42
Long-Term Leases	13.42	13.47	-	1.33	19.98	28.28
Long-Term Deferred Tax Liabilities	-	-	0.07	-	-	-
Other Long-Term Liabilities	-	-	-	-	2.83	2.76
Total Liabilities	157.37	269.43	166.05	201.16	220.34	148.88
Common Stock	281.51	0.12	0.1	0.07	281.51	281.51
Additional Paid-In Capital	46.37	175.8	260.13	260.16	46.37	46.37
Retained Earnings	-186.84	-156.34	-35.72	14.31	-0.66	13.76
Comprehensive Income & Other	-	-0.88	-	-	-1.44	-1.19
Total Common Equity	141.03	18.71	224.51	274.54	325.78	340.44
Minority Interest	-	27.03	58.36	71.36	15.19	31.36
Shareholders' Equity	141.03	45.73	282.87	345.9	340.96	371.8
Total Liabilities & Equity	298.4	315.16	448.92	547.06	561.3	520.68
Total Debt	153.82	159.54	148.42	183.01	191.91	129.54
Net Cash (Debt)	-18.07	-41.79	54.05	116.33	98.56	158.41
Net Cash Growth	-	-	-53.54%	18.03%	-37.78%	-
Net Cash Per Share	-0.48	-1.11	1.79	3.86	12.42	5.63
Filing Date Shares Outstanding	28.15	43.35	37.43	28.15	28.15	28.15
Total Common Shares Outstanding	28.15	37.43	7.94	28.15	28.15	28.15
Working Capital	66.61	15.98	232.03	325.3	305.68	309.33
Book Value Per Share	5.01	0.50	28.29	9.75	11.57	12.09
Tangible Book Value	141.03	18.71	224.51	274.54	325.78	330.23
Tangible Book Value Per Share	5.01	0.50	28.29	9.75	11.57	11.73
Machinery	-	127.61	123.79	116.96	90.82	101.44
Construction In Progress	-	-	-	-	4.1	2.1
Leasehold Improvements	-	22.01	22.04	21.54	21.54	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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