SELX — Semilux International Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
- $49.78m
- $49.66m
- TWD32.84m
Annual cashflow statement for Semilux International, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -30.5 | 15 | -63 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0 | 5.35 | -0.238 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -26.4 | -15.1 | -0.209 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -21 | 36.5 | -38.1 |
| Capital Expenditures | -19.4 | -28.4 | -23.7 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.01 | -0.686 | 0.093 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -19.4 | -29.1 | -23.6 |
| Financing Cash Flow Items | — | 0 | -31.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 68 | 24.6 | -67.8 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 27.3 | 32 | -129 |