Semilux Financial Statements From 2010 to 2024

SELX Stock   1.41  0.06  4.08%   
Semilux International financial statements provide useful quarterly and yearly information to potential Semilux International Ltd investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Semilux International financial statements helps investors assess Semilux International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Semilux International's valuation are summarized below:
Profit Margin
(1.52)
Market Capitalization
41.9 M
Enterprise Value Revenue
39.3766
Revenue
32.8 M
Earnings Share
(0.04)
We have found sixty-six available fundamental trend indicators for Semilux International Ltd, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Semilux International Ltd current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Semilux International Total Revenue

58.85 Million

Check Semilux International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Semilux International's main balance sheet or income statement drivers, such as Tax Provision of 871.2 K, Net Interest Income of 14.2 M or Interest Income of 17.7 M, as well as many indicators such as Price To Sales Ratio of 50.92, Dividend Yield of 0.0 or PTB Ratio of 4.61. Semilux financial statements analysis is a perfect complement when working with Semilux International Valuation or Volatility modules.
  
Check out the analysis of Semilux International Correlation against competitors.

Semilux International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets401.2 M404 M531.7 M
Slightly volatile
Short and Long Term Debt Total134.4 M133.6 M180.7 M
Slightly volatile
Other Current Liabilities10 M17.4 M14.3 M
Slightly volatile
Total Current Liabilities108.5 M110.5 M139 M
Slightly volatile
Total Stockholder Equity209.9 M202.1 M299.6 M
Slightly volatile
Property Plant And Equipment Net50.6 M50.3 M73.3 M
Slightly volatile
Current Deferred Revenue18.4 M19.4 M17.2 M
Slightly volatile
Accounts Payable108.6 K114.3 KM
Slightly volatile
Cash198.9 M182.2 M271.9 M
Slightly volatile
Non Current Assets Total73.8 M84.7 M102.9 M
Slightly volatile
Non Currrent Assets Other29.5 M43.9 M25.2 M
Slightly volatile
Long Term Debt38.3 M38.8 M50 M
Slightly volatile
Cash And Short Term Investments198.9 M182.2 M271.9 M
Slightly volatile
Net Receivables8.4 MM19.8 M
Slightly volatile
Common Stock Shares Outstanding6.3 M7.1 M7.8 M
Slightly volatile
Liabilities And Stockholders Equity401.2 M404 M531.7 M
Slightly volatile
Non Current Liabilities Total42.2 M38.9 M67.1 M
Slightly volatile
Capital Lease Obligations12.6 M7.1 M26.7 M
Slightly volatile
Inventory43.9 M54.9 M32.4 M
Slightly volatile
Other Current Assets69.7 M99.1 M99.6 M
Slightly volatile
Other Stockholder Equity223.7 M299.2 M93.6 M
Slightly volatile
Total Liabilities150.7 M149.4 M206.1 M
Slightly volatile
Net Invested Capital365.9 M328.5 M460.6 M
Slightly volatile
Property Plant And Equipment Gross146.3 M157.4 M181.4 M
Slightly volatile
Short and Long Term Debt88.6 M87.6 M104.3 M
Slightly volatile
Total Current Assets327.5 M319.4 M428.8 M
Slightly volatile
Accumulated Other Comprehensive IncomeM10 M11.6 M
Slightly volatile
Capital Stock58.1 K61.2 K225.2 M
Slightly volatile
Non Current Liabilities Other2.3 M2.5 M2.8 M
Slightly volatile
Net Working Capital230.1 M208.8 M290.6 M
Slightly volatile
Short Term Debt92.7 M94.7 M115.7 M
Slightly volatile
Common Stock58.1 K61.2 K206.5 M
Slightly volatile

Semilux International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision871.2 K917.1 K1.6 M
Pretty Stable
Interest Income17.7 M16.9 M3.8 M
Slightly volatile
Depreciation And Amortization22.1 M22 M33.3 M
Slightly volatile
Interest ExpenseM3.4 M2.4 M
Slightly volatile
Selling General Administrative25.5 M28 M20.4 M
Slightly volatile
Selling And Marketing Expenses12.6 M13.1 M11 M
Slightly volatile
Total Revenue58.9 M29.6 M107.4 M
Slightly volatile
Other Operating Expenses95.3 M97.2 M130.1 M
Slightly volatile
Research Development23.2 M21.8 M36.4 M
Slightly volatile
Cost Of Revenue44.4 M43.2 M63.6 M
Slightly volatile
Total Operating Expenses50.9 M53.9 M66.5 M
Slightly volatile
Reconciled Depreciation23 M22 M33.4 M
Slightly volatile
Income Tax Expense871.2 K917.1 K1.6 M
Pretty Stable

Semilux International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow441.3 M487.6 M383.8 M
Slightly volatile
Depreciation22.1 M22 M33.3 M
Slightly volatile
Capital Expenditures26.2 M27.2 M21.3 M
Slightly volatile
End Period Cash Flow281 M265.1 M371.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio50.9248.491916.7838
Slightly volatile
PTB Ratio4.617.09314.698
Slightly volatile
Days Sales Outstanding57.0461.363166.4945
Slightly volatile
Book Value Per Share44.835.639542.635
Pretty Stable
Average Payables3.9 M4.4 M4.8 M
Slightly volatile
Capex To Depreciation0.70.96970.6086
Slightly volatile
PB Ratio4.617.09314.698
Slightly volatile
EV To Sales49.1946.84615.8579
Slightly volatile
Inventory Turnover1.861.00622.3072
Slightly volatile
Days Of Inventory On Hand199363169
Slightly volatile
Payables Turnover39737860.825
Slightly volatile
Sales General And Administrative To Revenue0.780.74180.2348
Slightly volatile
Research And Ddevelopement To Revenue0.770.73680.3775
Slightly volatile
Capex To Revenue0.760.72040.2404
Slightly volatile
Cash Per Share36.625.509235.9325
Slightly volatile
Days Payables Outstanding0.920.964734.7279
Slightly volatile
Income Quality1.030.76080.8309
Slightly volatile
Current Ratio3.362.88913.117
Very volatile
Tangible Book Value Per Share44.835.639542.635
Pretty Stable
Receivables Turnover7.225.94826.0363
Slightly volatile
Graham Number36.7963.336638.4101
Slightly volatile
Shareholders Equity Per Share38.128.286839.5681
Slightly volatile
Debt To Equity0.470.62570.5053
Slightly volatile
Capex Per Share2.42.98072.5554
Slightly volatile
Graham Net Net13.318.117412.7679
Pretty Stable
Revenue Per Share3.934.137614.1118
Slightly volatile
Interest Debt Per Share22.3618.069120.4036
Pretty Stable
Debt To Assets0.250.31290.285
Pretty Stable
Operating Cycle240424235
Slightly volatile
Price Book Value Ratio4.617.09314.698
Slightly volatile
Days Of Payables Outstanding0.920.964734.7279
Slightly volatile
Company Equity Multiplier1.531.99961.7465
Pretty Stable
Long Term Debt To Capitalization0.120.16120.1404
Very volatile
Total Debt To Capitalization0.30.38490.3336
Slightly volatile
Debt Equity Ratio0.470.62570.5053
Slightly volatile
Quick Ratio3.052.50032.9019
Pretty Stable
Net Income Per E B T0.50.80670.4466
Slightly volatile
Cash Ratio2.061.64841.9854
Slightly volatile
Cash Conversion Cycle226423199
Slightly volatile
Days Of Inventory Outstanding199363169
Slightly volatile
Days Of Sales Outstanding57.0461.363166.4945
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.391.62161.757
Slightly volatile
Price To Book Ratio4.617.09314.698
Slightly volatile
Fixed Asset Turnover0.560.58731.4479
Slightly volatile
Debt Ratio0.250.31290.285
Pretty Stable
Price Sales Ratio50.9248.491916.7838
Slightly volatile
Asset Turnover0.06950.07320.2018
Slightly volatile
Price Fair Value4.617.09314.698
Slightly volatile

Semilux International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.6 B1.4 B
Very volatile
Enterprise Value1.2 B1.5 B1.3 B
Pretty Stable

Semilux Fundamental Market Drivers

Cash And Short Term Investments202.5 M

About Semilux International Financial Statements

Semilux International investors use historical fundamental indicators, such as Semilux International's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Semilux International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue19.4 M18.4 M
Total Revenue29.6 M58.9 M
Cost Of Revenue43.2 M44.4 M
Sales General And Administrative To Revenue 0.74  0.78 
Research And Ddevelopement To Revenue 0.74  0.77 
Capex To Revenue 0.72  0.76 
Revenue Per Share 4.14  3.93 
Ebit Per Revenue(2.29)(2.17)

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When running Semilux International's price analysis, check to measure Semilux International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semilux International is operating at the current time. Most of Semilux International's value examination focuses on studying past and present price action to predict the probability of Semilux International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semilux International's price. Additionally, you may evaluate how the addition of Semilux International to your portfolios can decrease your overall portfolio volatility.