Semilux International Ltd. Ordinary Shares
SELX · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150,108 | $150,108 | $202,465 | $236,961 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,714 | $4,714 | $5,521 | $3,667 |
| Inventory | $38,120 | $38,120 | $47,751 | $56,769 |
| Other Curr. Assets | $149,375 | $149,375 | $99,112 | $102,462 |
| Total Curr. Assets | $342,317 | $342,317 | $354,849 | $399,859 |
| Property Plant & Equip (Net) | $57,288 | $57,288 | $55,913 | $61,280 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $946 |
| Other NC Assets | $18,463 | $18,463 | $38,161 | $22,028 |
| Total NC Assets | $75,751 | $75,751 | $94,074 | $84,254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $418,068 | $418,068 | $448,923 | $484,113 |
| Liabilities | – | – | – | – |
| Payables | $346 | $346 | $127 | $268 |
| Short-Term Debt | $106,472 | $106,472 | $105,259 | $137,454 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $11,249 |
| Other Curr. Liab. | $14,776 | $14,776 | $17,438 | $11,795 |
| Total Curr. Liab. | $121,594 | $121,594 | $122,824 | $149,517 |
| LT Debt | $40,242 | $40,242 | $43,157 | $15,017 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $73 | $0 |
| Other NC Liab. | $3,645 | $3,645 | $0 | $0 |
| Total NC Liab. | $43,887 | $43,887 | $43,230 | $15,017 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,821 | $8,821 | $7,943 | $9,548 |
| Total Liabilities | $165,481 | $165,481 | $166,054 | $164,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $281,510 | $281,510 | $68 | $281,510 |
| Retained Earnings | -$75,288 | -$75,288 | -$46,798 | -$22,252 |
| AOCI | $0 | $0 | $11,077 | $13,956 |
| Other Equity | $46,365 | $46,365 | $260,164 | $46,365 |
| Total Equity | $252,587 | $252,587 | $224,511 | $319,579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $58,358 | $0 |
| Total Liab. & Tot. Equity | $418,068 | $418,068 | $448,923 | $484,113 |
| Net Debt | -$3,394 | -$3,394 | -$54,049 | -$84,490 |