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Semilux International Ltd
SELX1.120USD
-0.050-4.26%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
0.00Market Cap
0.00P/E TTM
Semilux International Ltd
1.120
-0.050-4.26%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
62.78%-19.98M
-80.11%15.85M
---53.68M
--79.68M
Net income from continuing operations
-84.36%-36.71M
-117.51%-3.52M
---19.91M
--20.09M
Operating gains losses
-40.51%6.10M
107.96%6.11M
--10.26M
--2.94M
Deferred tax
151.23%1.02M
-100.00%0.00
---1.99M
--1.49M
Other non-cash items
--0.00
99.92%-1.00K
--0.00
---1.19M
Change in working capital
122.77%9.57M
-74.13%13.25M
---42.04M
--51.23M
-Change in receivables
-104.67%-426.00K
-107.65%-901.00K
--9.13M
--11.77M
-Change in inventory
75.96%9.02M
126.52%1.94M
--5.13M
---7.33M
-Change in prepaid expenses
70.14%-1.34M
-32.63%-439.00K
---4.50M
---331.00K
-Change in other current assets
100.01%1.00K
-47.67%11.32M
---16.58M
--21.64M
-Change in other current liabilities
-102.13%-1.00K
101.62%47.00K
--47.00K
---2.91M
Cash from non-recurring investing activities
Cash from operating activities
62.78%-19.98M
-80.11%15.85M
---53.68M
--79.68M
Investing cash flow
Net cash from continuing investing activities
101.67%624.00K
-65.07%22.94M
---37.27M
--65.68M
Capital expenditures
--625.00K
-64.93%23.03M
----
--65.68M
Net cash flow from disposal of fixed assets
101.67%624.00K
-65.07%22.94M
---37.27M
--65.68M
Net cash flow from business transactions
100.00%0.00
-31.92%11.64M
---1.00K
--17.10M
Net cash flow from other investing activities
-100.00%0.00
--0.00
--460.00K
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-101.65%-624.00K
76.74%-11.30M
--37.73M
---48.58M
Financing cash flow
Cash flow from continuous financing activities
-1028.74%-18.58M
-851.29%-19.59M
--2.00M
---2.06M
Net cash flow from debt Issuance/repayment
-222.44%-2.45M
-121.81%-4.57M
--2.00M
---2.06M
Net cash flow from other financing activities
---16.13M
---15.02M
--0.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-1028.74%-18.58M
-851.29%-19.59M
--2.00M
---2.06M
Net cash flow
Beginning cash balance
-23.79%333.77M
-14.70%348.81M
--437.98M
--408.94M
Current period cash flow changes
-180.82%-39.19M
-151.79%-15.04M
---13.96M
--29.04M
Ending cash balance
-30.53%294.58M
-23.79%333.77M
--424.02M
--437.98M
Free cash flow
61.61%-20.61M
-151.33%-7.18M
---53.68M
--14.00M
Currency unit
USD
USD
USD
USD
Audit opinions
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