Semilux Financial Statements From 2010 to 2025

SELX Stock   1.59  0.01  0.63%   
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:
Gross Profit
-15.2 M
Profit Margin
(1.52)
Market Capitalization
57.5 M
Enterprise Value Revenue
55.9031
Revenue
32.8 M
We have found one hundred twenty 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 1.2 B in 2025. Enterprise Value is likely to drop to about 1.2 B in 2025

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 45.82, 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 M526.5 M
Slightly volatile
Short and Long Term Debt Total134.4 M133.6 M178.7 M
Slightly volatile
Other Current Liabilities10 M15.7 M14.4 M
Slightly volatile
Total Current Liabilities108.5 M110.5 M138 M
Slightly volatile
Total Stockholder Equity209.9 M202.1 M294.9 M
Slightly volatile
Property Plant And Equipment Net50.6 M50.3 M72.2 M
Slightly volatile
Current Deferred Revenue18.4 M19.4 M17.2 M
Slightly volatile
Accounts Payable108.6 K114.3 K5.7 M
Slightly volatile
Cash198.9 M182.2 M267.5 M
Slightly volatile
Non Current Assets Total73.8 M84.7 M102.3 M
Slightly volatile
Non Currrent Assets Other29.5 M43.9 M26 M
Slightly volatile
Long Term Debt38.3 M38.8 M49.6 M
Slightly volatile
Cash And Short Term Investments198.9 M182.2 M267.5 M
Slightly volatile
Net Receivables8.4 MM18.9 M
Slightly volatile
Common Stock Shares Outstanding6.3 M7.1 M7.8 M
Slightly volatile
Liabilities And Stockholders Equity401.2 M404 M526.5 M
Slightly volatile
Non Current Liabilities Total42.2 M38.9 M65.6 M
Slightly volatile
Capital Lease Obligations12.6 M7.1 M25.6 M
Slightly volatile
Inventory43.9 M54.9 M33.4 M
Slightly volatile
Other Current Assets69.7 M89.2 M99 M
Slightly volatile
Other Stockholder Equity223.7 M299.2 M104.1 M
Slightly volatile
Total Liabilities150.7 M149.4 M203.6 M
Slightly volatile
Net Invested Capital365.9 M328.5 M454.6 M
Slightly volatile
Property Plant And Equipment Gross146.3 M157.4 M181 M
Slightly volatile
Short and Long Term Debt88.6 M87.6 M103.8 M
Slightly volatile
Total Current Assets327.5 M319.4 M424.2 M
Slightly volatile
Accumulated Other Comprehensive IncomeM10 M11.5 M
Slightly volatile
Capital Stock58.1 K61.2 K211.1 M
Slightly volatile
Non Current Liabilities Other2.3 M2.5 M2.8 M
Slightly volatile
Net Working Capital230.1 M208.8 M286.9 M
Slightly volatile
Short Term Debt92.7 M94.7 M115.1 M
Slightly volatile
Common Stock58.1 K61.2 K193.6 M
Slightly volatile

Semilux International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision871.2 K917.1 K1.5 M
Very volatile
Interest Income17.7 M16.9 M4.5 M
Slightly volatile
Depreciation And Amortization22.1 M22 M32.7 M
Slightly volatile
Interest ExpenseM3.4 M2.5 M
Slightly volatile
Selling General Administrative25.5 M28 M20.6 M
Slightly volatile
Selling And Marketing Expenses12.6 M13.1 M11 M
Slightly volatile
Total Revenue58.9 M29.6 M102.7 M
Slightly volatile
Other Operating Expenses95.3 M97.2 M128.8 M
Slightly volatile
Research Development23.2 M21.8 M35.6 M
Slightly volatile
Cost Of Revenue44.4 M43.2 M62.7 M
Slightly volatile
Total Operating Expenses50.9 M53.9 M66.1 M
Slightly volatile
Reconciled Depreciation23 M22 M32.8 M
Slightly volatile
Income Tax Expense871.2 K917.1 K1.5 M
Very volatile

Semilux International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow441.3 M487.6 M386.3 M
Slightly volatile
Depreciation22.1 M22 M32.7 M
Slightly volatile
Capital Expenditures26.2 M27.2 M21.4 M
Slightly volatile
End Period Cash Flow281 M265.1 M367 M
Slightly volatile
Other Cashflows From Investing Activities101.6 K107 K80.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio45.8243.6418.1435
Slightly volatile
PTB Ratio4.616.384.8031
Slightly volatile
Days Sales Outstanding57.0470.5766.7492
Slightly volatile
Book Value Per Share44.840.9942.5322
Pretty Stable
Average Payables3.9 M4.4 M4.8 M
Slightly volatile
Capex To Depreciation0.70.870.6249
Slightly volatile
PB Ratio4.616.384.8031
Slightly volatile
EV To Sales44.2742.1617.1943
Slightly volatile
Inventory Turnover1.861.162.2355
Slightly volatile
Days Of Inventory On Hand199326179
Slightly volatile
Payables Turnover35834075.8215
Slightly volatile
Sales General And Administrative To Revenue0.70.670.257
Slightly volatile
Research And Ddevelopement To Revenue0.350.660.3689
Slightly volatile
Capex To Revenue0.680.650.261
Slightly volatile
Cash Per Share36.629.3435.5205
Slightly volatile
Days Payables Outstanding1.051.1132.6349
Slightly volatile
Income Quality1.030.680.8215
Slightly volatile
Current Ratio3.363.323.1297
Slightly volatile
Tangible Book Value Per Share44.840.9942.5322
Pretty Stable
Receivables Turnover7.225.355.9934
Slightly volatile
Graham Number36.7957.039.5719
Slightly volatile
Shareholders Equity Per Share38.132.5339.1282
Slightly volatile
Debt To Equity0.510.590.5935
Very volatile
Capex Per Share2.42.682.5632
Slightly volatile
Graham Net Net13.319.3312.553
Slightly volatile
Revenue Per Share4.524.7613.5642
Slightly volatile
Interest Debt Per Share24.5521.9323.9026
Slightly volatile
Debt To Assets0.370.380.3449
Slightly volatile
Operating Cycle240382244
Slightly volatile
Price Book Value Ratio4.616.384.8031
Slightly volatile
Days Of Payables Outstanding1.051.1132.6349
Slightly volatile
Company Equity Multiplier1.531.81.7499
Pretty Stable
Long Term Debt To Capitalization0.120.150.141
Pretty Stable
Total Debt To Capitalization0.310.360.3698
Pretty Stable
Debt Equity Ratio0.510.590.5935
Very volatile
Quick Ratio3.052.882.9006
Pretty Stable
Net Income Per E B T0.50.730.4643
Slightly volatile
Cash Ratio2.061.91.9801
Slightly volatile
Cash Conversion Cycle226381210
Slightly volatile
Days Of Inventory Outstanding199326179
Slightly volatile
Days Of Sales Outstanding57.0470.5766.7492
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.391.861.7635
Slightly volatile
Price To Book Ratio4.616.384.8031
Slightly volatile
Fixed Asset Turnover0.640.681.4049
Slightly volatile
Debt Ratio0.370.380.3449
Slightly volatile
Price Sales Ratio45.8243.6418.1435
Slightly volatile
Asset Turnover0.07990.08410.1951
Slightly volatile
Price Fair Value4.616.384.8031
Slightly volatile

Semilux International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.4 B1.4 B
Very volatile
Enterprise Value1.2 B1.4 B1.4 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 0.67  0.70 
Research And Ddevelopement To Revenue 0.66  0.35 
Capex To Revenue 0.65  0.68 
Revenue Per Share 4.76  4.52 
Ebit Per Revenue(2.63)(2.50)

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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.