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Semilux International Ltd. (SELX)
NASDAQ: SELX · IEX Real-Time Price · USD
1.960
-0.010 (-0.51%)
At close: May 6, 2024, 3:59 PM
1.980
+0.020 (1.02%)
After-hours: May 6, 2024, 4:39 PM EDT

Semilux International Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Year 20222021
Net Income
18.68-14.42
Depreciation & Amortization
24.8136.92
Other Operating Activities
-6.99-43.46
Operating Cash Flow
36.5-20.96
Capital Expenditures
-28.38-19.43
Acquisitions
-1.510
Other Investing Activities
0.790.01
Investing Cash Flow
-29.1-19.42
Debt Issued / Paid
24.6467.98
Financing Cash Flow
24.6467.98
Exchange Rate Effect
0-0.33
Net Cash Flow
32.0327.27
Free Cash Flow
8.12-40.39
Free Cash Flow Margin
7.92%-32.02%
Free Cash Flow Per Share
0.29-1.44
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).