Semilux International Ltd. Ordinary Shares
SELX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,748 | $202,465 | $299,340 | $290,468 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,557 | $5,521 | $6,407 | $24,656 |
| Inventory | $15,961 | $47,751 | $36,768 | $27,536 |
| Other Curr. Assets | $100,914 | $99,112 | $134,918 | $107,618 |
| Total Curr. Assets | $241,180 | $354,849 | $477,433 | $450,278 |
| Property Plant & Equip (Net) | $68,943 | $55,913 | $61,055 | $80,113 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $698 | $0 | $946 | $7,405 |
| Other NC Assets | $4,343 | $38,161 | $7,623 | $23,507 |
| Total NC Assets | $73,984 | $94,074 | $69,624 | $111,025 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $315,164 | $448,923 | $547,057 | $561,303 |
| Liabilities | – | – | – | – |
| Payables | $16 | $127 | $1,696 | $8,040 |
| Short-Term Debt | $115,308 | $105,259 | $133,985 | $118,999 |
| Tax Payable | $0 | $0 | $0 | $2,079 |
| Deferred Revenue | $0 | $0 | $15,988 | $17,017 |
| Other Curr. Liab. | $109,877 | $17,438 | $465 | -$1,535 |
| Total Curr. Liab. | $225,201 | $122,824 | $152,134 | $144,600 |
| LT Debt | $44,231 | $43,157 | $49,025 | $72,910 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $73 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $2,832 |
| Total NC Liab. | $44,231 | $43,230 | $49,025 | $75,742 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,664 | $7,943 | $5,873 | $33,419 |
| Total Liabilities | $269,432 | $166,054 | $201,159 | $220,342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $68 | $68 | $281,510 |
| Retained Earnings | -$167,412 | -$46,798 | $3,587 | -$661 |
| AOCI | $10,193 | $11,077 | $10,718 | -$1,439 |
| Other Equity | $175,802 | $260,164 | $260,164 | $46,365 |
| Total Equity | $18,706 | $224,511 | $274,537 | $325,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,026 | $58,358 | $71,361 | $15,186 |
| Total Liab. & Tot. Equity | $315,164 | $448,923 | $547,057 | $561,303 |
| Net Debt | $41,791 | -$54,049 | -$116,330 | -$98,559 |