Semilux International Ltd. (SELX)

NASDAQ: SELX · Real-Time Price · USD

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0.6410

-0.1588 (-19.85%)

At close: Nov 19, 2025, 4:00 PM EST

0.6311

-0.0099 (-1.54%)

After-hours: Nov 19, 2025, 7:57 PM EST

Semilux International Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-120.61	-50.03	14.83	-11.44	-23.85
Depreciation & Amortization	23.24	24.4	24.81	36.92	31.18
Loss (Gain) From Sale of Assets	-	0.03	5.09	-	-
Asset Writedown & Restructuring Costs	15.3	-	-	-	-
Provision & Write-off of Bad Debts	-0.01	-0.27	0.25	-	-
Other Operating Activities	-12.3	-11.98	6.62	-20.04	-15.05
Change in Accounts Receivable	-1.03	1.15	16.73	-7.13	-1.16
Change in Inventory	11.99	-10.98	-9.44	-8.67	4.13
Change in Accounts Payable	-0.11	-1.57	-5.08	1.29	3.03
Change in Income Taxes	-	-	0.75	1.81	-
Change in Other Net Operating Assets	85.75	11.19	-18.07	-13.7	-1.72
Operating Cash Flow	2.21	-38.06	36.5	-20.96	-3.42
Capital Expenditures	-21.11	-23.66	-28.42	-19.43	-3.01
Sale of Property, Plant & Equipment	-	0.09	0.04	-	-
Divestitures	-	-	-1.51	-	-
Investment in Securities	-15.3	-	-	-	-46.79
Other Investing Activities	-	-	0.79	0.01	-2.75
Investing Cash Flow	-36.41	-23.57	-29.1	-19.42	-52.56
Short-Term Debt Issued	98	100.15	219.16	77.48	130.87
Long-Term Debt Issued	-	-	21.79	44.78	25.18
Total Debt Issued	98	100.15	240.95	122.26	156.05
Short-Term Debt Repaid	-98	-118.52	-200.9	-52.74	-92
Long-Term Debt Repaid	-6.6	-18.29	-15.41	-1.55	-12.22
Total Debt Repaid	-104.6	-136.82	-216.32	-54.29	-104.22
Net Debt Issued (Repaid)	-6.6	-36.66	24.64	67.98	51.83
Issuance of Common Stock	32.79	-	-	-	-
Other Financing Activities	-85.94	-31.15	-	-	30.5
Financing Cash Flow	-59.75	-67.82	24.64	67.98	82.33
Foreign Exchange Rate Adjustments	-0.88	-	-	-0.33	-1.23
Net Cash Flow	-94.83	-129.44	32.03	27.27	25.13
Free Cash Flow	-18.9	-61.72	8.08	-40.39	-6.44
Free Cash Flow Margin	-15.72%	-187.94%	7.89%	-32.02%	-6.60%
Free Cash Flow Per Share	-0.50	-7.78	1.02	-5.09	-0.23
Cash Interest Paid	2.83	3.02	2.7	1.69	1.27
Cash Income Tax Paid	0.91	1.44	2.41	0.46	1.46
Levered Free Cash Flow	20.39	-22.93	-43.26	-26.97	-
Unlevered Free Cash Flow	22.45	-21.09	-41.45	-25.6	-
Change in Working Capital	96.6	-0.21	-15.1	-26.4	4.29

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q