Semilux International Ltd. Ordinary Shares
SELX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118 | $202 | $299 | $290 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $6 | $25 |
| Inventory | $16 | $48 | $37 | $28 |
| Other Curr. Assets | $101 | $99 | $135 | $108 |
| Total Curr. Assets | $241 | $355 | $477 | $450 |
| Property Plant & Equip (Net) | $69 | $56 | $61 | $80 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $1 | $7 |
| Other NC Assets | $4 | $38 | $8 | $24 |
| Total NC Assets | $74 | $94 | $70 | $111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $315 | $449 | $547 | $561 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2 | $8 |
| Short-Term Debt | $115 | $105 | $134 | $119 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $16 | $17 |
| Other Curr. Liab. | $110 | $17 | $0 | -$2 |
| Total Curr. Liab. | $225 | $123 | $152 | $145 |
| LT Debt | $44 | $43 | $49 | $73 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $3 |
| Total NC Liab. | $44 | $43 | $49 | $76 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $8 | $6 | $33 |
| Total Liabilities | $269 | $166 | $201 | $220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $282 |
| Retained Earnings | -$167 | -$47 | $4 | -$1 |
| AOCI | $10 | $11 | $11 | -$1 |
| Other Equity | $176 | $260 | $260 | $46 |
| Total Equity | $19 | $225 | $275 | $326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $58 | $71 | $15 |
| Total Liab. & Tot. Equity | $315 | $449 | $547 | $561 |
| Net Debt | $42 | -$54 | -$116 | -$99 |