Semilux International Ltd. (SELX)

Semilux International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117.75	202.47	299.34	290.47	287.94
Cash & Short-Term Investments	117.75	202.47	299.34	290.47	287.94
Cash Growth	-41.84%	-32.36%	3.05%	0.88%	-
Accounts Receivable	6.56	5.52	6.41	24.66	17.53
Other Receivables	-	-	-	-	0.26
Receivables	6.56	5.52	6.41	24.66	17.78
Inventory	15.96	47.75	36.77	27.54	18.87
Prepaid Expenses	18.91	7	10.24	6.1	2.31
Restricted Cash	82	92.12	124.68	101.52	-
Other Current Assets	-	-	-	-	76.86
Total Current Assets	241.18	354.85	477.43	450.28	403.75
Property, Plant & Equipment	68.94	55.91	61.06	80.11	87.23
Other Intangible Assets	-	-	-	-	10.21
Long-Term Deferred Tax Assets	0.7	-	0.95	7.41	6.43
Long-Term Deferred Charges	-	31.15	-	-	-
Other Long-Term Assets	4.34	7.01	7.62	23.51	13.06
Total Assets	315.16	448.92	547.06	561.3	520.68
Accounts Payable	0.02	0.13	1.7	8.04	4.87
Accrued Expenses	-	16.63	-	-	-
Short-Term Debt	90	90	108.37	90.11	65.37
Current Portion of Long-Term Debt	13.12	7.32	21.07	15.45	1.73
Current Portion of Leases	12.19	7.94	4.55	13.44	10.74
Current Income Taxes Payable	-	-	-	2.08	0.27
Other Current Liabilities	109.88	0.81	16.45	15.48	11.45
Total Current Liabilities	225.2	122.82	152.13	144.6	94.42
Long-Term Debt	30.76	43.16	47.7	52.93	23.42
Long-Term Leases	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	269.43	166.05	201.16	220.34	148.88
Common Stock	0.12	0.1	0.07	281.51	281.51
Additional Paid-In Capital	175.8	260.13	260.16	46.37	46.37
Retained Earnings	-156.34	-35.72	14.31	-0.66	13.76
Comprehensive Income & Other	-0.88	-	-	-1.44	-1.19
Total Common Equity	18.71	224.51	274.54	325.78	340.44
Minority Interest	27.03	58.36	71.36	15.19	31.36
Shareholders' Equity	45.73	282.87	345.9	340.96	371.8
Total Liabilities & Equity	315.16	448.92	547.06	561.3	520.68
Total Debt	159.54	148.42	183.01	191.91	129.54
Net Cash (Debt)	-41.79	54.05	116.33	98.56	158.41
Net Cash Growth	-	-53.54%	18.03%	-37.78%	-
Net Cash Per Share	-1.11	6.81	14.66	12.42	5.63
Filing Date Shares Outstanding	43.35	37.43	28.15	28.15	28.15
Total Common Shares Outstanding	37.43	7.94	28.15	28.15	28.15
Working Capital	15.98	232.03	325.3	305.68	309.33
Book Value Per Share	0.50	28.29	9.75	11.57	12.09
Tangible Book Value	18.71	224.51	274.54	325.78	330.23
Tangible Book Value Per Share	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 Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q