Semilux International Ltd. (SELX)

Semilux International Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-139.16	-120.61	-50.03	14.83	-11.44	-23.85
Depreciation & Amortization	10.06	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	15.3	-	-	-	-
Provision & Write-off of Bad Debts	-0.01	-0.01	-0.27	0.25	-	-
Other Operating Activities	-7.97	-12.3	-11.98	6.62	-20.04	-15.05
Change in Accounts Receivable	1.27	-1.03	1.15	16.73	-7.13	-1.16
Change in Inventory	7.28	11.99	-10.98	-9.44	-8.67	4.13
Change in Accounts Payable	-0.29	-0.11	-1.57	-5.08	1.29	3.03
Change in Income Taxes	-	-	-	0.75	1.81	-
Change in Other Net Operating Assets	117.62	85.75	11.19	-18.07	-13.7	-1.72
Operating Cash Flow	4	2.21	-38.06	36.5	-20.96	-3.42
Capital Expenditures	-25.03	-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	-15.3	-	-	-	-46.79
Other Investing Activities	-0.02	-	-	0.79	0.01	-2.75
Investing Cash Flow	-40.35	-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	99	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	-115.49	-104.6	-136.82	-216.32	-54.29	-104.22
Net Debt Issued (Repaid)	-16.49	-6.6	-36.66	24.64	67.98	51.83
Issuance of Common Stock	32.79	32.79	-	-	-	-
Other Financing Activities	-85.94	-85.94	-31.15	-	-	30.5
Financing Cash Flow	-69.64	-59.75	-67.82	24.64	67.98	82.33
Foreign Exchange Rate Adjustments	-0.88	-0.88	-	-	-0.33	-1.23
Net Cash Flow	-106.87	-94.83	-129.44	32.03	27.27	25.13
Free Cash Flow	-21.03	-18.9	-61.72	8.08	-40.39	-6.44
Free Cash Flow Margin	-18.09%	-15.72%	-187.94%	7.89%	-32.02%	-6.60%
Free Cash Flow Per Share	-0.56	-0.50	-2.05	0.27	-5.09	-0.23
Cash Interest Paid	2.68	2.83	3.02	2.7	1.69	1.27
Cash Income Tax Paid	0.63	0.91	1.44	2.41	0.46	1.46
Levered Free Cash Flow	23.35	20.39	-22.93	-43.26	-26.97	-
Unlevered Free Cash Flow	24.5	22.45	-21.09	-41.45	-25.6	-
Change in Working Capital	125.78	96.6	-0.21	-15.1	-26.4	4.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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