Semilux International Ltd. (SELX)

Semilux International Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-63.24	-50.03	14.83	-11.44
Depreciation & Amortization	25.4	24.4	24.81	36.92
Loss (Gain) From Sale of Assets	0.03	0.03	5.09	-
Provision & Write-off of Bad Debts	-0	-0.27	0.25	-
Other Operating Activities	-11.48	-11.98	6.62	-20.04
Change in Accounts Receivable	-0.52	1.15	16.73	-7.13
Change in Inventory	18.12	-10.98	-9.44	-8.67
Change in Accounts Payable	-0.44	-1.57	-5.08	1.29
Change in Income Taxes	-	-	0.75	1.81
Change in Other Net Operating Assets	-36.55	11.19	-18.07	-13.7
Operating Cash Flow	-68.6	-38.06	36.5	-20.96
Capital Expenditures	-28.86	-23.66	-28.42	-19.43
Sale of Property, Plant & Equipment	0.09	0.09	0.04	-
Divestitures	-	-	-1.51	-
Other Investing Activities	0.09	-	0.79	0.01
Investing Cash Flow	-28.67	-23.57	-29.1	-19.42
Short-Term Debt Issued	-	100.15	219.16	77.48
Long-Term Debt Issued	-	-	21.79	44.78
Total Debt Issued	100.15	100.15	240.95	122.26
Short-Term Debt Repaid	-	-118.52	-200.9	-52.74
Long-Term Debt Repaid	-	-18.29	-15.41	-1.55
Total Debt Repaid	-109.58	-136.82	-216.32	-54.29
Net Debt Issued (Repaid)	-9.43	-36.66	24.64	67.98
Other Financing Activities	-31.15	-31.15	-	-
Financing Cash Flow	-40.58	-67.82	24.64	67.98
Foreign Exchange Rate Adjustments	-	-	-	-0.33
Net Cash Flow	-137.85	-129.44	32.03	27.27
Free Cash Flow	-97.45	-61.72	8.08	-40.39
Free Cash Flow Margin	-288.29%	-187.94%	7.89%	-32.02%
Free Cash Flow Per Share	-12.28	-7.78	1.02	-5.09
Cash Interest Paid	2.94	3.02	2.7	1.69
Cash Income Tax Paid	1.01	1.44	2.41	0.46
Levered Free Cash Flow	-	-22.93	-43.26	-
Unlevered Free Cash Flow	-	-21.09	-41.45	-
Change in Net Working Capital	-	-25.13	25.74	-

Source: S&P Capital IQ. Standard template. Financial Sources.