Skip to main content
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 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Year
 202320222021
Net Income
-50.0314.83-11.44
Depreciation & Amortization
24.424.8136.92
Other Operating Activities
-12.43-3.14-46.44
Operating Cash Flow
-38.0636.5-20.96
Capital Expenditures
-23.57-28.38-19.43
Acquisitions
0-1.510
Other Investing Activities
-0.790.01
Investing Cash Flow
-23.57-29.1-19.42
Debt Issued / Paid
-36.6624.6467.98
Other Financing Activities
-31.15--
Financing Cash Flow
-67.8224.6467.98
Exchange Rate Effect
00-0.33
Net Cash Flow
-129.4432.0327.27
Free Cash Flow
-61.638.12-40.39
Free Cash Flow Margin
-187.65%7.92%-32.02%
Free Cash Flow Per Share
-7.761.02-5.09
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).