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    Semilux International Ltd...

    NASDAQ: SELX · Real-Time Price · USD
    0.99
    -0.01 (-1.00%)
    At close: Aug 14, 2025, 3:59 PM
    0.99
    0.05%
    Pre-market: Aug 15, 2025, 08:52 AM EDT

    Semilux International Ordinary Shares Cash Flow Statement

    Financials in TWD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -50.03M 15.02M -30.51M
    Depreciation & Amortization
    		 24.4M 24.8M 36.92M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 11.19M -18.07M -13.7M
    Other Non-Cash Items
    		 -13.24M 7.64M -16.94M
    Deferred Income Tax
    		 1.02M 6.43M -974K
    Change in Working Capital
    		 -209K -15.1M -26.4M
    Operating Cash Flow
    		 -38.06M 36.5M -20.96M
    Capital Expenditures
    		 -23.66M -28.42M -19.43M
    Cash Acquisitions
    		 n/a -1.51M n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 93K 790K 10K
    Investing Cash Flow
    		 -23.57M -29.1M -19.42M
    Debt Repayment
    		 -36.66M 24.64M 67.97M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -31.15M n/a n/a
    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

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