Semilux International Ltd. (SELX)
NASDAQ: SELX · Real-Time Price · USD
0.2710
-0.0189 (-6.52%)
At close: May 26, 2026, 4:00 PM EDT
0.2607
-0.0103 (-3.80%)
After-hours: May 26, 2026, 7:41 PM EDT

Semilux International Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
53.35117.75202.47299.34-
Short-Term Investments
82.4----
Cash & Short-Term Investments
135.75117.75202.47299.34-
Cash Growth
-45.14%-41.84%-32.36%--
Accounts Receivable
3.456.565.526.41-
Other Receivables
-38.74---0.36
Total Trade Receivables
-35.296.565.526.410.36
Inventory
13.5215.9647.7536.77-
Other Current Assets
65.82100.9199.11134.92-
Total Current Assets
179.8241.18354.85477.430.36
Net Property, Plant & Equipment
72.4368.9455.9161.06-
Other Long-Term Assets
46.175.0438.168.5712.07
Total Assets
298.4315.16448.92547.0612.43
Accounts Payable
0.150.020.131.7-
Accrued Expenses
-109.2316.8915.996.75
Short-Term Debt
909090108.375.33
Current Portion of Long-Term Debt
6.2313.127.3221.07-
Current Portion of Leases
13.4212.197.944.55-
Unearned Revenue
0.04----
Other Current Liabilities
3.360.650.550.47-
Total Current Liabilities
113.2225.2122.82152.1312.08
Long-Term Debt
30.7630.7643.1647.7-
Long-Term Leases
13.4213.47-1.33-
Other Long-Term Liabilities
--0.07--
Total Long-Term Liabilities
44.1744.2343.2349.03-
Total Liabilities
157.37269.43166.05201.1612.08
Common Stock
281.510.120.10.070.01
Additional Paid-in Capital
46.37175.8260.13260.160.68
Accumulated Other Comprehensive Income
--0.88---
Retained Earnings
-186.84-156.34-35.7214.31-0.35
Total Common Shareholders' Equity
141.0318.71224.51274.540.35
Minority Interest
-27.0358.3671.36-
Shareholders' Equity
141.0345.73282.87274.540.35
Total Liabilities & Equity
298.4315.16448.92547.0612.43
Total Debt
153.82159.54148.42183.015.33
Net Cash (Debt)
-18.07-41.7954.05116.33-5.33
Net Cash Growth
---53.54%--
Net Cash Per Share
-0.48-1.111.793.86-0.67
Book Value
141.0318.71224.51274.540.35
Book Value Per Share
3.750.507.449.100.04
Tangible Book Value
141.0318.71224.51274.540.35
Tangible Book Value Per Share
3.750.507.449.100.04
Updated Aug 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q