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Semilux International Ltd. (SELX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.8900-0.0200 (-1.05%)
At close: 04:00PM EDT
1.8000 -0.09 (-4.76%)
After hours: 05:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
202,465
299,340
290,468
Total cash
202,465
299,340
290,468
Net receivables
5,521
6,407
24,656
Inventory
47,751
36,768
27,536
Other current assets
6,997
10,235
6,097
Total current assets
354,849
477,433
450,278
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
174,855
186,909
186,917
Accumulated depreciation
-118,942
-125,854
-106,804
Net property, plant and equipment
55,913
61,055
80,113
Other long-term assets
7,007
7,623
23,507
Total non-current assets
94,074
69,624
111,025
Total assets
448,923
547,057
561,303
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
97,316
129,437
105,562
Accounts payable
127
1,696
8,040
Taxes payable
-
0
2,079
Other current liabilities
545
465
544
Total current liabilities
122,824
152,134
144,600
Non-current liabilities
Long-term debt
43,157
47,700
52,928
Deferred tax liabilities
73
0
-
Other long-term liabilities
-
-
2,832
Total non-current liabilities
43,230
49,025
75,742
Total liabilities
166,054
201,159
220,342
Stockholders' equity
Common stock
68
68
281,510
Retained earnings
-46,798
3,587
-14,165
Accumulated other comprehensive income
11,077
10,718
12,065
Total stockholders' equity
224,511
274,537
325,775
Total liabilities and stockholders' equity
448,923
547,057
561,303