Semilux International (SELXF) Financial Statements
Semilux International Financial Overview
Semilux International's market cap is currently $13.01K. The company's EPS TTM is $-4.25; its P/E ratio is -1.53; Semilux International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 120.23M | $ 32.84M | $ 102.44M | $ 126.13M | $ 97.54M |
| Gross Profit | $ -28.48M | $ -15.21M | $ 45.91M | $ 56.82M | $ 35.16M |
| Operating Income | $ -176.82M | $ -75.13M | $ -19.37M | $ -12.97M | $ -26.24M |
| EBITDA | $ -126.17M | $ -34.67M | $ -5.90M | $ 9.90M | $ -8.09M |
| Net Income | $ -120.61M | $ -50.03M | $ 14.83M | $ -11.44M | $ -23.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 117.75M | $ 202.47M | $ 299.34M | $ 290.47M | $ 287.94M |
| Total Assets | $ 315.16M | $ 448.92M | $ 547.06M | $ 561.30M | $ 520.68M |
| Total Debt | $ 159.54M | $ 148.42M | $ 183.01M | $ 191.91M | $ 129.54M |
| Net Debt | $ 41.79M | $ -54.05M | $ -116.33M | $ -98.56M | $ -158.41M |
| Total Liabilities | $ 269.43M | $ 166.05M | $ 201.16M | $ 220.34M | $ 148.88M |
| Stockholders' Equity | $ 18.71M | $ 224.51M | $ 274.54M | $ 325.77M | $ 340.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.90M | $ -61.72M | $ 8.08M | $ -40.38M | $ -6.44M |
| Operating Cash Flow | $ 2.21M | $ -38.06M | $ 36.50M | $ -20.96M | $ -3.42M |
| Investing Cash Flow | $ -36.41M | $ -23.57M | $ -29.10M | $ -19.42M | $ -52.56M |
| Financing Cash Flow | $ -59.75M | $ -67.82M | $ 24.64M | $ 67.97M | $ 82.33M |
Currency in TWD
