Semilux International Ltd. (SELX)

Semilux International Balance Sheet

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

Year	2022	2021
Cash & Equivalents	424.02	391.99
Cash & Cash Equivalents	424.02	391.99
Cash Growth	8.17%	-
Receivables	6.41	24.66
Inventory	36.77	27.54
Other Current Assets	10.24	6.1
Total Current Assets	477.43	450.28
Property, Plant & Equipment	61.06	80.11
Other Long-Term Assets	8.57	30.91
Total Long-Term Assets	69.62	111.03
Total Assets	547.06	561.3
Accounts Payable	17.68	22.98
Current Debt	133.99	119
Other Current Liabilities	0.47	2.62
Total Current Liabilities	152.13	144.6
Long-Term Debt	49.03	72.91
Other Long-Term Liabilities	0	2.83
Total Long-Term Liabilities	49.03	75.74
Total Liabilities	201.16	220.34
Total Debt	183.01	191.91
Debt Growth	-4.64%	-
Retained Earnings	4.52	-14.17
Comprehensive Income	0	-1.44
Shareholders' Equity	345.9	325.78
Net Cash / Debt	241.01	200.08
Net Cash / Debt Growth	20.46%	-
Net Cash Per Share	8.56	7.11
Working Capital	325.3	305.68
Book Value Per Share	12.29	11.57

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