US Stock MarketDetailed Quotes

SELX Semilux

Watchlist

1.900
+0.010+0.53%

Trading May 23 15:31 ET

71.11MMarket Cap-34545P/E (TTM)

Semilux Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-32.36%202.47M

--236.96M

3.05%299.34M

--299.34M

--290.47M

-Cash and cash equivalents

-32.36%202.47M

--236.96M

3.05%299.34M

--299.34M

--290.47M

Receivables

-13.83%5.52M

--3.67M

-74.01%6.41M

--6.41M

--24.66M

-Accounts receivable

-13.83%5.52M

--3.67M

-74.01%6.41M

--6.41M

--24.66M

Inventory

29.87%47.75M

--56.77M

33.53%36.77M

--36.77M

--27.54M

Restricted cash

-26.12%92.12M

--96.81M

22.81%124.68M

--124.68M

--101.52M

Other current assets

-31.64%7M

--5.65M

67.87%10.24M

--10.24M

--6.1M

Total current assets

-25.68%354.85M

--399.86M

6.03%477.43M

--477.43M

--450.28M

Non current assets

Net PPE

-8.42%55.91M

--61.28M

-23.79%61.06M

--61.06M

--80.11M

-Gross PPE

-6.45%174.86M

--205.37M

-0.00%186.91M

--186.91M

--186.92M

-Accumulated depreciation

5.49%-118.94M

---144.09M

-17.84%-125.85M

---125.85M

---106.8M

Non current deferred assets

3,193.23%31.15M

--15.97M

-87.22%946K

--946K

--7.41M

Other non current assets

-8.08%7.01M

--7.01M

-67.57%7.62M

--7.62M

--23.51M

Total non current assets

35.12%94.07M

--84.25M

-37.29%69.62M

--69.62M

--111.03M

Total assets

-17.94%448.92M

--484.11M

-2.54%547.06M

--547.06M

--561.3M

Liabilities

Current liabilities

Payables

-3.75%17.02M

--11.52M

-29.42%17.68M

--17.68M

--25.06M

-accounts payable

-92.51%127K

--268K

-78.91%1.7M

--1.7M

--8.04M

-Total tax payable

----

--2.08M

-Other payable

5.66%16.89M

--11.25M

7.03%15.99M

--15.99M

--14.94M

Current debt and capital lease obligation

-21.44%105.26M

--137.45M

12.59%133.99M

--133.99M

--119M

-Current debt

-24.82%97.32M

--129.5M

22.62%129.44M

--129.44M

--105.56M

-Current capital lease obligation

74.65%7.94M

--7.95M

-66.15%4.55M

--4.55M

--13.44M

Other current liabilities

17.20%545K

--546K

-14.52%465K

--465K

--544K

Current liabilities

-19.27%122.82M

--149.52M

5.21%152.13M

--152.13M

--144.6M

Non current liabilities

Long term debt and capital lease obligation

-11.97%43.16M

--15.02M

-32.76%49.03M

--49.03M

--72.91M

-Long term debt

-9.52%43.16M

--13.42M

-9.88%47.7M

--47.7M

--52.93M

-Long term capital lease obligation

--0

--1.59M

-93.37%1.33M

--1.33M

--19.98M

Non current deferred liabilities

--73K

----

--0

----

Other non current liabilities

----

--2.83M

Total non current liabilities

-11.82%43.23M

--15.02M

-35.27%49.03M

--49.03M

--75.74M

Total liabilities

-17.45%166.05M

--164.53M

-8.71%201.16M

--201.16M

--220.34M

Shareholders'equity

Share capital

0.00%68K

--281.51M

-99.98%68K

--68K

--281.51M

-common stock

0.00%68K

--281.51M

-99.98%68K

--68K

--281.51M

Retained earnings

-1,404.66%-46.8M

---22.25M

125.32%3.59M

--3.59M

---14.17M

Paid-in capital

0.00%260.16M

--46.37M

461.12%260.16M

--260.16M

--46.37M

Gains losses not affecting retained earnings

3.35%11.08M

--13.96M

-11.16%10.72M

--10.72M

--12.07M

Total stockholders'equity

-18.22%224.51M

--319.58M

-15.73%274.54M

--274.54M

--325.78M

Noncontrolling interests

-18.22%58.36M

--0

369.91%71.36M

--71.36M

--15.19M

Total equity

-18.22%282.87M

--319.58M

1.45%345.9M

--345.9M

--340.96M

Currency Unit

TWD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-32.36%202.47M	-32.36%202.47M	--236.96M	3.05%299.34M	--299.34M	--290.47M
-Cash and cash equivalents	-32.36%202.47M	-32.36%202.47M	--236.96M	3.05%299.34M	--299.34M	--290.47M
Receivables	-13.83%5.52M	-13.83%5.52M	--3.67M	-74.01%6.41M	--6.41M	--24.66M
-Accounts receivable	-13.83%5.52M	-13.83%5.52M	--3.67M	-74.01%6.41M	--6.41M	--24.66M
Inventory	29.87%47.75M	29.87%47.75M	--56.77M	33.53%36.77M	--36.77M	--27.54M
Restricted cash	-26.12%92.12M	-26.12%92.12M	--96.81M	22.81%124.68M	--124.68M	--101.52M
Other current assets	-31.64%7M	-31.64%7M	--5.65M	67.87%10.24M	--10.24M	--6.1M
Total current assets	-25.68%354.85M	-25.68%354.85M	--399.86M	6.03%477.43M	--477.43M	--450.28M
Non current assets
Net PPE	-8.42%55.91M	-8.42%55.91M	--61.28M	-23.79%61.06M	--61.06M	--80.11M
-Gross PPE	-6.45%174.86M	-6.45%174.86M	--205.37M	-0.00%186.91M	--186.91M	--186.92M
-Accumulated depreciation	5.49%-118.94M	5.49%-118.94M	---144.09M	-17.84%-125.85M	---125.85M	---106.8M
Non current deferred assets	3,193.23%31.15M	3,193.23%31.15M	--15.97M	-87.22%946K	--946K	--7.41M
Other non current assets	-8.08%7.01M	-8.08%7.01M	--7.01M	-67.57%7.62M	--7.62M	--23.51M
Total non current assets	35.12%94.07M	35.12%94.07M	--84.25M	-37.29%69.62M	--69.62M	--111.03M
Total assets	-17.94%448.92M	-17.94%448.92M	--484.11M	-2.54%547.06M	--547.06M	--561.3M
Liabilities
Current liabilities
Payables	-3.75%17.02M	-3.75%17.02M	--11.52M	-29.42%17.68M	--17.68M	--25.06M
-accounts payable	-92.51%127K	-92.51%127K	--268K	-78.91%1.7M	--1.7M	--8.04M
-Total tax payable	----	----	----	----	----	--2.08M
-Other payable	5.66%16.89M	5.66%16.89M	--11.25M	7.03%15.99M	--15.99M	--14.94M
Current debt and capital lease obligation	-21.44%105.26M	-21.44%105.26M	--137.45M	12.59%133.99M	--133.99M	--119M
-Current debt	-24.82%97.32M	-24.82%97.32M	--129.5M	22.62%129.44M	--129.44M	--105.56M
-Current capital lease obligation	74.65%7.94M	74.65%7.94M	--7.95M	-66.15%4.55M	--4.55M	--13.44M
Other current liabilities	17.20%545K	17.20%545K	--546K	-14.52%465K	--465K	--544K
Current liabilities	-19.27%122.82M	-19.27%122.82M	--149.52M	5.21%152.13M	--152.13M	--144.6M
Non current liabilities
Long term debt and capital lease obligation	-11.97%43.16M	-11.97%43.16M	--15.02M	-32.76%49.03M	--49.03M	--72.91M
-Long term debt	-9.52%43.16M	-9.52%43.16M	--13.42M	-9.88%47.7M	--47.7M	--52.93M
-Long term capital lease obligation	--0	--0	--1.59M	-93.37%1.33M	--1.33M	--19.98M
Non current deferred liabilities	--73K	--73K	----	--0	--0	----
Other non current liabilities	----	----	----	----	----	--2.83M
Total non current liabilities	-11.82%43.23M	-11.82%43.23M	--15.02M	-35.27%49.03M	--49.03M	--75.74M
Total liabilities	-17.45%166.05M	-17.45%166.05M	--164.53M	-8.71%201.16M	--201.16M	--220.34M
Shareholders'equity
Share capital	0.00%68K	0.00%68K	--281.51M	-99.98%68K	--68K	--281.51M
-common stock	0.00%68K	0.00%68K	--281.51M	-99.98%68K	--68K	--281.51M
Retained earnings	-1,404.66%-46.8M	-1,404.66%-46.8M	---22.25M	125.32%3.59M	--3.59M	---14.17M
Paid-in capital	0.00%260.16M	0.00%260.16M	--46.37M	461.12%260.16M	--260.16M	--46.37M
Gains losses not affecting retained earnings	3.35%11.08M	3.35%11.08M	--13.96M	-11.16%10.72M	--10.72M	--12.07M
Total stockholders'equity	-18.22%224.51M	-18.22%224.51M	--319.58M	-15.73%274.54M	--274.54M	--325.78M
Noncontrolling interests	-18.22%58.36M	-18.22%58.36M	--0	369.91%71.36M	--71.36M	--15.19M
Total equity	-18.22%282.87M	-18.22%282.87M	--319.58M	1.45%345.9M	--345.9M	--340.96M
Currency Unit	TWD	TWD	TWD	TWD	TWD	TWD
Audit Opinions	Unqualified Opinion	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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