US Stock MarketDetailed Quotes
SELX Semilux
- 1.510
- +0.030+2.03%
Close Nov 18 16:00 ET
56.52MMarket Cap-27454P/E (TTM)
1.510High1.480Low2.71KVolume1.480Open1.480Pre Close4.01KTurnover0.02%Turnover RatioLossP/E (Static)37.43MShares12.15052wk High8.16P/B19.68MFloat Cap0.77352wk Low--Dividend TTM13.03MShs Float12.150Historical High--Div YieldTTM2.03%Amplitude0.773Historical Low1.482Avg Price1Lot Size
Semilux Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -204.28%-38.06M | 62.78%-19.98M | 274.14%36.5M | -53.68M | -20.96M |
| Net income from continuing operations | -519.55%-63.03M | -84.36%-36.71M | 149.24%15.02M | ---19.91M | ---30.51M |
| Operating gains losses | -99.41%30K | ---- | --5.09M | --0 | ---- |
| Depreciation and amortization | -1.64%24.4M | -40.51%6.1M | -32.82%24.81M | --10.26M | --36.92M |
| Deferred tax | -84.15%1.02M | 151.23%1.02M | 760.06%6.43M | ---1.99M | ---974K |
| Change In working capital | 98.62%-209K | 122.77%9.57M | 42.78%-15.1M | ---42.04M | ---26.4M |
| -Change in receivables | -93.10%1.15M | -104.67%-426K | 334.62%16.73M | --9.13M | ---7.13M |
| -Change in inventory | -16.32%-10.98M | 75.96%9.02M | -8.92%-9.44M | --5.13M | ---8.67M |
| -Change in prepaid assets | 143.90%3.24M | 70.14%-1.35M | -113.55%-7.38M | ---4.51M | ---3.45M |
| -Change in payables and accrued expense | 200.78%4.16M | 115.41%4.49M | -156.17%-4.13M | ---29.16M | --7.35M |
| -Change in other current assets | -98.00%73K | 96.81%-561K | 142.03%3.65M | ---17.57M | ---8.67M |
| -Change in other current liabilities | 114.79%2.15M | 68.25%-1.61M | -149.97%-14.54M | ---5.06M | ---5.82M |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -204.28%-38.06M | 62.78%-19.98M | 274.14%36.5M | ---53.68M | ---20.96M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 19.03%-23.57M | -101.65%-624K | -49.89%-29.1M | 37.73M | -19.42M |
| Net PPE purchase and sale | 16.97%-23.57M | -101.67%-624K | -46.10%-28.38M | --37.27M | ---19.43M |
| Net business purchase and sale | --0 | --0 | ---1.51M | ---1K | --0 |
| Net other investing changes | ---- | ---- | 7,800.00%790K | --460K | --10K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 19.03%-23.57M | -101.65%-624K | -49.89%-29.1M | --37.73M | ---19.42M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -375.26%-67.82M | -1,028.74%-18.58M | -63.75%24.64M | 2M | 67.98M |
| Net issuance payments of debt | -248.81%-36.66M | -222.44%-2.45M | -63.75%24.64M | --2M | --67.98M |
| Net other financing activities | ---31.15M | ---16.13M | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -375.26%-67.82M | -1,028.74%-18.58M | -63.75%24.64M | --2M | --67.98M |
| Net cash flow | |||||
| Beginning cash position | 8.17%424.02M | -23.79%333.77M | 7.48%391.99M | --437.98M | --364.72M |
| Current changes in cash | -504.08%-129.44M | -180.82%-39.19M | 16.07%32.03M | ---13.96M | --27.6M |
| Effect of exchange rate changes | --0 | ---- | --0 | ---- | ---327K |
| End cash Position | -30.53%294.58M | -30.53%294.58M | 8.17%424.02M | --424.02M | --391.99M |
| Free cash flow | -863.65%-61.72M | -25.35%-20.61M | 120.01%8.08M | ---16.44M | ---40.39M |
| Currency Unit | TWD | TWD | TWD | TWD | TWD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- |
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