Semilux International Ltd. Ordinary Shares (SELX)
USD 1.37
(0.74%)
USD 1.37
(0.74%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -38.06 Million | 36.49 Million | -20.95 Million |
| Net Income | -63.02 Million | 15.02 Million | -30.51 Million |
| Depreciation & Amortization | 24.39 Million | 24.8 Million | 36.92 Million |
| Deferred income taxes | 1.01 Million | 6.42 Million | -974 Thousand |
| Stock-based compensation | - | - | - |
| Change in working capital | -209 Thousand | -15.1 Million | -26.39 Million |
| Other non-cash items | -13.79 Million | 7.64 Million | -16.93 Million |
| Investing Cash Flow | -23.56 Million | -29.1 Million | -19.41 Million |
| Investments in PPE | -23.65 Million | -28.41 Million | -19.42 Million |
| Acquisitions | - | -1.51 Million | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 93 Thousand | 790 Thousand | 10 Thousand |
| Financing Cash Flow | -67.81 Million | 24.63 Million | 67.97 Million |
| Debt repayment | -36.66 Million | -24.63 Million | -67.97 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -31.15 Million | 18.26 Million | 24.74 Million |
| Accounts receivables | 1.15 Million | 16.73 Million | -7.13 Million |
| Accounts payables | -1.56 Million | -5.07 Million | 1.29 Million |
| Inventory | -10.98 Million | -9.44 Million | -8.66 Million |
| Other working capital | 11.18 Million | -18.06 Million | -13.7 Million |
| Cash at beginning of period | 424.02 Million | 391.98 Million | 364.71 Million |
| Cash at end of period | 294.58 Million | 424.02 Million | 391.98 Million |
| Capital Expenditure | -23.65 Million | -28.41 Million | -19.42 Million |
| Effect of forex changes on cash | - | - | -327 Thousand |
| Net cash flow / Change in cash | -129.44 Million | 32.03 Million | 27.27 Million |
| Free Cash Flow | -61.71 Million | 8.08 Million | -40.38 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -63.02 Million | -36.71 Million | 15.02 Million | -19.91 Million | -30.51 Million |
| Depreciation & Amortization | 24.39 Million | 6.1 Million | 24.8 Million | 10.26 Million | 36.92 Million |
| Deferred income taxes | 1.01 Million | 1.01 Million | 6.42 Million | -1.98 Million | -974 Thousand |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -209 Thousand | 9.57 Million | -15.1 Million | -42.04 Million | -26.39 Million |
| Other non-cash items | -13.79 Million | -13.52 Million | 7.64 Million | -320 Thousand | -16.93 Million |
| Investing Cash Flow | -23.56 Million | -624 Thousand | -29.1 Million | 37.72 Million | -19.41 Million |
| Investments in PPE | -23.65 Million | -625 Thousand | -28.41 Million | 37.24 Million | -19.42 Million |
| Acquisitions | - | - | -1.51 Million | -1000.00 | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 93 Thousand | 1000.00 | 790 Thousand | 460 Thousand | 10 Thousand |
| Financing Cash Flow | -67.81 Million | -18.58 Million | 24.63 Million | 2 Million | 67.97 Million |
| Debt repayment | -36.66 Million | -2.45 Million | -24.63 Million | -2 Million | -67.97 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -31.15 Million | -16.13 Million | 18.26 Million | 17.03 Million | 24.74 Million |
| Accounts receivables | 1.15 Million | -426 Thousand | 16.73 Million | 9.12 Million | -7.13 Million |
| Accounts payables | -1.56 Million | -1.56 Million | -5.07 Million | -1.96 Million | 1.29 Million |
| Inventory | -10.98 Million | 9.01 Million | -9.44 Million | 5.12 Million | -8.66 Million |
| Other working capital | 11.18 Million | 2.55 Million | -18.06 Million | -54.1 Million | -13.7 Million |
| Cash at beginning of period | 424.02 Million | 333.77 Million | 391.98 Million | 437.97 Million | 364.71 Million |
| Cash at end of period | 294.58 Million | 294.58 Million | 424.02 Million | 424.02 Million | 391.98 Million |
| Capital Expenditure | -23.65 Million | -625 Thousand | -28.41 Million | 37.24 Million | -19.42 Million |
| Effect of forex changes on cash | - | - | - | - | -327 Thousand |
| Net cash flow / Change in cash | -129.44 Million | -39.19 Million | 32.03 Million | -13.95 Million | 27.27 Million |
| Free Cash Flow | -61.71 Million | -20.6 Million | 8.08 Million | -16.44 Million | -40.38 Million |
KGKC
000892
BACA
600258
EVROF
SKGRW