Semilux Financial Statements From 2010 to 2026

SELX Stock   0.62  0.07  10.14%   
Semilux International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Semilux International's valuation are provided below:
Gross Profit
-28.4 M
Profit Margin
(1.20)
Market Capitalization
25.9 M
Enterprise Value Revenue
7.8891
Revenue
116.2 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 2.5 B in 2026. Enterprise Value is likely to rise to about 2.5 B in 2026

Semilux International Total Revenue

68.27 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 Depreciation And Amortization of 18.7 M, Selling General Administrative of 97.6 M or Selling And Marketing Expenses of 13.4 M, as well as many indicators such as Price To Sales Ratio of 31.47, Dividend Yield of 0.0 or PTB Ratio of 91.7. Semilux financial statements analysis is a perfect complement when working with Semilux International Valuation or Volatility modules.
  
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Semilux International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets378.9 M283.6 M481.8 M
Slightly volatile
Short and Long Term Debt Total128.1 M143.6 M141.1 M
Slightly volatile
Total Current Liabilities158 M259 M125.2 M
Slightly volatile
Total Stockholder Equity16 M16.8 M265 M
Slightly volatile
Property Plant And Equipment Net54.6 M62 M77.1 M
Slightly volatile
Accounts Payable13.7 K14.4 K3.5 M
Slightly volatile
Cash186.7 M106 M252 M
Slightly volatile
Non Current Assets Total74.6 M66.6 M103.1 M
Slightly volatile
Non Currrent Assets Other3.7 M3.9 M18.5 M
Pretty Stable
Cash And Short Term Investments186.7 M106 M252 M
Slightly volatile
Net Receivables8.8 M5.9 M14 M
Slightly volatile
Common Stock Shares Outstanding45.4 M43.2 M25.9 M
Very volatile
Liabilities And Stockholders Equity378.9 M283.6 M481.8 M
Slightly volatile
Non Current Liabilities Total41.3 M39.8 M51.8 M
Slightly volatile
Inventory35.7 M18.4 M24.6 M
Slightly volatile
Other Current Assets70.5 M90.8 M82.7 M
Very volatile
Other Stockholder Equity192.3 M202.2 M109.5 M
Slightly volatile
Total Liabilities214.9 M309.8 M178.6 M
Slightly volatile
Total Current Assets304.3 M217.1 M378.7 M
Slightly volatile
Short Term Debt120.4 M132.6 M94.7 M
Slightly volatile
Intangible Assets8.2 M9.2 M10 M
Slightly volatile
Common Stock105.2 K110.7 K182.2 M
Slightly volatile
Current Deferred Revenue18.4 M19.4 M17.2 M
Slightly volatile
Long Term Debt34.9 M27.7 M46.9 M
Slightly volatile
Capital Lease Obligations14.6 M23.1 M27.7 M
Slightly volatile
Net Invested Capital130.5 M137.3 M399.3 M
Slightly volatile
Property Plant And Equipment Gross145.2 M159.7 M181 M
Slightly volatile
Short and Long Term Debt87.1 M92.8 M104.4 M
Slightly volatile
Capital Stock105.2 K110.7 K198.7 M
Slightly volatile
Non Current Liabilities Other2.3 M2.5 M2.8 M
Slightly volatile
Net Working Capital13.7 M14.4 M234.1 M
Slightly volatile

Semilux International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.7 M20.9 M20.2 M
Slightly volatile
Selling General Administrative97.6 M93 M34.5 M
Slightly volatile
Selling And Marketing Expenses13.4 M19.7 M11.6 M
Slightly volatile
Total Revenue68.3 M108.2 M92.1 M
Pretty Stable
Other Operating Expenses358.7 M341.6 M159.5 M
Slightly volatile
Research Development24 M31.5 M29.3 M
Very volatile
Cost Of Revenue179.6 M171 M79.1 M
Slightly volatile
Total Operating Expenses179.1 M170.6 M80.4 M
Slightly volatile
Interest Income7.6 M10.3 M3.4 M
Slightly volatile
Interest Expense3.1 M3.8 M2.5 M
Slightly volatile
Reconciled Depreciation21.9 M20.9 M32 M
Slightly volatile

Semilux International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation22 M20.9 M28.7 M
Slightly volatile
Capital Expenditures21.9 M24.3 M11.3 M
Slightly volatile
End Period Cash Flow252.4 M179.8 M289.2 M
Pretty Stable
Begin Period Cash Flow303.9 M265.1 M359.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio31.4717.3642.2129
Slightly volatile
PTB Ratio91.787.3327.0022
Slightly volatile
Days Sales Outstanding21.7522.8955.3814
Slightly volatile
Book Value Per Share1.331.415.9952
Very volatile
Capex To Depreciation0.580.820.3537
Slightly volatile
PB Ratio91.787.3327.0022
Slightly volatile
EV To Sales30.417.7640.9335
Slightly volatile
Inventory Turnover8.88.393.9962
Slightly volatile
Days Of Inventory On Hand33.535.26122
Very volatile
Payables Turnover8.8 K8.4 K1.6 K
Slightly volatile
Sales General And Administrative To Revenue0.330.610.309
Slightly volatile
Research And Ddevelopement To Revenue0.30.260.3207
Pretty Stable
Capex To Revenue0.220.160.1204
Slightly volatile
Cash Per Share3.423.613.1108
Pretty Stable
Days Payables Outstanding0.04290.045221.642
Slightly volatile
Intangibles To Total Assets0.01570.01760.0193
Slightly volatile
Current Ratio1.171.233.5088
Slightly volatile
Tangible Book Value Per Share1.331.415.7598
Very volatile
Receivables Turnover17.3316.58.2612
Slightly volatile
Shareholders Equity Per Share0.540.5714.0604
Very volatile
Debt To Equity8.067.681.7865
Slightly volatile
Capex Per Share0.480.510.6907
Slightly volatile
Revenue Per Share3.493.684.7971
Pretty Stable
Interest Debt Per Share4.734.987.752
Slightly volatile
Debt To Assets0.280.460.2935
Slightly volatile
Graham Number30.534.3237.4592
Slightly volatile
Operating Cycle64.5567.95178
Very volatile
Price Book Value Ratio91.787.3327.0022
Slightly volatile
Days Of Payables Outstanding0.04290.045221.642
Slightly volatile
Company Equity Multiplier15.9215.164.1451
Slightly volatile
Long Term Debt To Capitalization0.590.560.1723
Slightly volatile
Total Debt To Capitalization0.850.810.3974
Slightly volatile
Debt Equity Ratio8.067.681.7865
Slightly volatile
Quick Ratio1.091.153.3176
Slightly volatile
Net Income Per E B T0.540.710.649
Very volatile
Cash Ratio0.570.62.4037
Slightly volatile
Cash Conversion Cycle50.4853.14155
Very volatile
Days Of Inventory Outstanding33.535.26122
Very volatile
Days Of Sales Outstanding21.7522.8955.3814
Slightly volatile
Price To Book Ratio91.787.3327.0022
Slightly volatile
Fixed Asset Turnover1.071.571.2072
Slightly volatile
Debt Ratio0.280.460.2935
Slightly volatile
Price Sales Ratio31.4717.3642.2129
Slightly volatile
Asset Turnover0.360.340.2134
Slightly volatile
Price Fair Value91.787.3327.0022
Slightly volatile

Semilux International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B2.1 BB
Slightly volatile
Enterprise Value2.5 B2.1 B3.9 B
Slightly volatile

Semilux Fundamental Market Drivers

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 Revenue108.2 M68.3 M
Cost Of Revenue171 M179.6 M
Sales General And Administrative To Revenue 0.61  0.33 
Research And Ddevelopement To Revenue 0.26  0.30 
Capex To Revenue 0.16  0.22 
Revenue Per Share 3.68  3.49 
Ebit Per Revenue(1.69)(1.78)

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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.