Semilux International Ltd. Ordinary Shares (SELX)

USD 1.49

(-9.18%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021
Total Assets 448.92 Million 547.05 Million 561.3 Million
Total Current Assets 354.84 Million 477.43 Million 450.27 Million
Cash And Short Term Investments 202.46 Million 299.34 Million 290.46 Million
Cash and Cash Equivalents 202.46 Million 299.34 Million 290.46 Million
Short Term Investments - - -
Net Receivables 5.52 Million 6.4 Million 24.65 Million
Inventory 47.75 Million 36.76 Million 27.53 Million
Other Current Assets 6.99 Million 10.23 Million 6.09 Million
Total Non-Current Assets 94.07 Million 69.62 Million 111.02 Million
Net PPE 55.91 Million 61.05 Million 80.11 Million
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - 946 Thousand 7.4 Million
Other Non Current Assets 38.16 Million 7.62 Million 23.5 Million
Other Assets - - -
Total Liabilities 166.05 Million 201.15 Million 220.34 Million
Total Current Liabilities 122.82 Million 152.13 Million 144.6 Million
Account Payables 127 Thousand 1.69 Million 8.04 Million
Tax Payables - - 2.07 Million
Short Term Debt 105.25 Million 133.98 Million 118.99 Million
Deferred Revenue 16.89 Million 15.98 Million 17.01 Million
Other Current Liabilities 545 Thousand 465 Thousand 544 Thousand
Total Non Current Liabilities 43.23 Million 49.02 Million 75.74 Million
Long-Term Debt 43.15 Million 49.02 Million 72.91 Million
Deferred Revenue Non Current -73 Thousand - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 73 Thousand - 2.83 Million
Other Liabilities - - -
Total Equity 282.86 Million 345.89 Million 340.96 Million
Stock Holders Equity 224.51 Million 274.53 Million 325.77 Million
Common Stock 68 Thousand 68 Thousand 281.51 Million
Retained Earnings -46.79 Million 3.58 Million -14.16 Million
Accumulated other comprehensive income 11.07 Million 10.71 Million 12.06 Million
Common Stock Equity 224.51 Million 274.53 Million 325.77 Million
Capital Lease Obligation 7.94 Million 5.87 Million 33.41 Million
Total Investments - - -
Total Debt 148.41 Million 183.01 Million 191.9 Million
Net Debt -54.04 Million -116.33 Million -98.55 Million

Balance Sheet Charts