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)

Get detailed ratio statement breakdowns, uncovering price to 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