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    Semilux International Ltd...

    NASDAQ: SELX · Real-Time Price · USD
    0.96
    -0.03 (-2.99%)
    At close: Aug 15, 2025, 12:50 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
    		 -17.86M -17.86M -23.71M -11.25M -11.25M -19.91M
    Depreciation & Amortization
    		 6.59M 6.59M 6.1M 6.09M 6.09M 10.26M
    Stock-Based Compensation
    		 1.14M 1.14M n/a 985.5K 985.5K n/a
    Other Working Capital
    		 -9.01M -9.01M 4.12M 14.86M 14.86M -54.11M
    Other Non-Cash Items
    		 -1.11M -1.11M -14.54M -1.94M -1.94M -320K
    Deferred Income Tax
    		 n/a n/a 1.02M n/a n/a -1.99M
    Change in Working Capital
    		 -5.03M -5.03M 11.14M 5.13M 5.13M -42.04M
    Operating Cash Flow
    		 -16.25M -16.25M -19.98M -985K -985K -53.68M
    Capital Expenditures
    		 -6.15M -6.15M -625K -3.55M -3.55M 37.24M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a -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
    		 10K 10K 1K -34.5K -34.5K 460K
    Investing Cash Flow
    		 -6.14M -6.14M -624K -3.59M -3.59M 37.73M
    Debt Repayment
    		 n/a n/a -2.45M n/a n/a 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
    		 -3.78M -3.78M -16.13M -17.4M -17.4M n/a
    Financial Cash Flow
    		 -3.78M -3.78M -18.58M -17.4M -17.4M 2M
    Net Cash Flow
    		 n/a -294.58M -39.19M 255.39M -424.02M -13.96M
    Free Cash Flow
    		 -22.4M -22.4M -20.61M -4.54M -4.54M -16.44M

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