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    Semilux International Ltd...

    NASDAQ: SELX · Real-Time Price · USD
    1.01
    0.02 (2.06%)
    At close: Aug 15, 2025, 2:14 PM

    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 Q2 2024 Q1 2024 Q4 2023 Q2 2023 Q1 2023 Q4 2022
    Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022
    Net Income
    		 -70.67M -64.06M -66.12M -42.41M -31.16M -19.91M
    Depreciation & Amortization
    		 25.37M 24.87M 28.55M 22.44M 16.35M 10.26M
    Stock-Based Compensation
    		 3.27M 3.12M 1.97M 1.97M 985.5K n/a
    Other Working Capital
    		 964.5K 24.83M -20.27M -24.39M -39.25M -54.11M
    Other Non-Cash Items
    		 -18.69M -19.52M -18.74M -4.2M -2.26M -320K
    Deferred Income Tax
    		 1.02M 1.02M -970K -1.99M -1.99M -1.99M
    Change in Working Capital
    		 6.22M 16.37M -20.64M -31.79M -36.91M -42.04M
    Operating Cash Flow
    		 -53.48M -38.21M -75.64M -55.65M -54.67M -53.68M
    Capital Expenditures
    		 -16.48M -13.88M 29.51M 30.14M 33.69M 37.24M
    Cash Acquisitions
    		 n/a n/a -1K -1K -1K -1K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -13.5K -58K 392K 391K 425.5K 460K
    Investing Cash Flow
    		 -16.49M -13.94M 29.93M 30.55M 34.14M 37.73M
    Debt Repayment
    		 -2.45M -2.45M -449K 2M 2M 2M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -41.11M -54.73M -50.94M -34.81M -17.4M n/a
    Financial Cash Flow
    		 -43.56M -57.17M -51.39M -32.81M -15.4M 2M
    Net Cash Flow
    		 -78.38M -502.4M -221.78M -182.59M -437.98M -13.96M
    Free Cash Flow
    		 -69.95M -52.09M -46.12M -25.52M -20.98M -16.44M

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