Watchlist Price Alert

Semilux International Ltd... (SELX)

NASDAQ: SELX · Real-Time Price · USD

1.34

-0.02 (-1.47%)

At close: Jun 06, 2025, 3:56 PM

1.30

-2.99%

After-hours: Jun 06, 2025, 04:00 PM EDT

Semilux International Ordinary Shares Cash Flow Statement

Financials in TWD. Fiscal year is 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