Semilux International Ltd. Ordinary Shares
SELX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$151,946 | -$50,026 | $15,023 | -$30,511 |
| Dep. & Amort. | $23,235 | $24,397 | $24,805 | $36,922 |
| Deferred Tax | -$771 | $1,019 | $6,429 | -$974 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $96,603 | -$209 | -$10,779 | -$26,396 |
| Other Non-Cash | $35,093 | -$13,241 | $1,021 | $0 |
| Operating Cash Flow | $2,214 | -$38,060 | $36,499 | -$20,959 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,112 | -$23,658 | -$28,417 | -$19,426 |
| Net Acquisitions | $0 | $0 | -$1,511 | $0 |
| Inv. Purchases | -$15,300 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $93 | $825 | $10 |
| Investing Cash Flow | -$36,412 | -$23,565 | -$29,103 | -$19,416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,598 | -$36,664 | $24,638 | $67,975 |
| Stock Issued | $32,790 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$85,944 | -$31,154 | $0 | $0 |
| Financing Cash Flow | -$59,752 | -$67,818 | $24,638 | $67,975 |
| Forex Effect | -$882 | $0 | $0 | -$327 |
| Net Chg. in Cash | -$94,832 | -$129,443 | $32,034 | $27,273 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $294,580 | $424,023 | $391,989 | $364,716 |
| End Cash | $199,748 | $294,580 | $424,023 | $391,989 |
| Free Cash Flow | -$18,898 | -$61,718 | $8,082 | -$40,385 |