Semilux International Ltd. (SELX)

NASDAQ: SELX · IEX Real-Time Price · USD

1.830

-0.020 (-1.08%)

At close: Jul 2, 2024, 3:57 PM

1.870

+0.040 (2.19%)

After-hours: Jul 2, 2024, 4:00 PM EDT

Semilux International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	294.58	424.02	391.99
Cash & Cash Equivalents	294.58	424.02	391.99
Cash Growth	-30.53%	8.17%	-
Receivables	5.52	6.41	24.66
Inventory	47.75	36.77	27.54
Other Current Assets	7	10.24	6.1
Total Current Assets	354.85	477.43	450.28
Property, Plant & Equipment	55.91	61.06	80.11
Other Long-Term Assets	38.16	8.57	30.91
Total Long-Term Assets	94.07	69.62	111.03
Total Assets	448.92	547.06	561.3
Accounts Payable	17.02	17.68	22.98
Current Debt	105.26	133.99	119
Other Current Liabilities	0.55	0.47	2.62
Total Current Liabilities	122.82	152.13	144.6
Long-Term Debt	43.16	49.03	72.91
Other Long-Term Liabilities	0.07	0	2.83
Total Long-Term Liabilities	43.23	49.03	75.74
Total Liabilities	166.05	201.16	220.34
Total Debt	148.42	183.01	191.91
Debt Growth	-18.90%	-4.64%	-
Retained Earnings	-46.8	3.59	-14.17
Comprehensive Income	0	0	-1.44
Shareholders' Equity	224.51	274.54	325.78
Net Cash / Debt	146.16	241.01	200.08
Net Cash / Debt Growth	-39.35%	20.46%	-
Net Cash Per Share	18.42	30.37	25.21
Working Capital	232.03	325.3	305.68
Book Value Per Share	28.29	34.59	41.05

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).