Semilux International Ltd...
(SELX)
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At close: undefined
1.45
-3.34%
After-hours Dec 13, 2024, 03:58 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 |
Net Income | -50.03M | 15.02M | -30.51M |
Depreciation & Amortization | 24.40M | 24.80M | 36.92M |
Stock-Based Compensation | - | - | - |
Other Working Capital | 11.19M | -18.07M | -13.70M |
Other Non-Cash Items | -13.24M | 7.64M | -16.94M |
Deferred Income Tax | 1.02M | 6.43M | -974.00K |
Change in Working Capital | -209.00K | -15.10M | -26.40M |
Operating Cash Flow | -38.06M | 36.50M | -20.96M |
Capital Expenditures | -23.66M | -28.42M | -19.43M |
Acquisitions | - | -1.51M | - |
Purchase of Investments | - | - | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | 93.00K | 790.00K | 10.00K |
Investing Cash Flow | -23.57M | -29.10M | -19.42M |
Debt Repayment | -36.66M | 24.64M | 67.97M |
Common Stock Repurchased | - | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | -31.15M | - | - |
Financial Cash Flow | -67.82M | 24.64M | 67.97M |
Net Cash Flow | -129.44M | 32.03M | 27.27M |
Free Cash Flow | -61.72M | 8.08M | -40.38M |