Semilux International Ltd... (SELX)
1.56
-0.05 (-3.11%)
At close: Jan 15, 2025, 12:36 PM
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 | n/a | n/a | n/a |
| 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 | 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 | 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 | 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 |