Name: Semilux International Ltd. (SELX) Balance Sheet
Creator: FinSpry

Semilux International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions TWD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Semilux International Ltd. (SELX) - Annual data in millions TWD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	117.75	202.47	299.34	290.47	287.94
Cash & Short-Term Investments	117.75	202.47	299.34	290.47	287.94
Accounts Receivable	6.56	5.52	6.41	24.66	17.78
Inventory	15.96	47.75	36.77	27.54	18.87
Other Current Assets	18.91	7.00	10.24	6.10	2.31
Total Current Assets	241.18	354.85	477.43	450.28	403.75
Non-Current Assets
Property, Plant & Equipment (Net)	68.94	57.14	61.06	80.11	87.23
Intangible Assets	0.00	0.00	0.00	0.00	10.21
Other Non-Current Assets	4.34	7.01	7.62	23.51	13.06
Total Non-Current Assets	73.98	94.07	69.62	111.03	0.00
Total Assets	315.16	448.92	547.06	561.30	520.68
Current Liabilities
Accounts Payable	0.02	0.13	1.70	8.04	4.87
Short-Term Debt	103.12	97.32	21.07	105.56	1.73
Current Portion of Long-Term Debt	13.12	7.32	21.07	15.45	1.73
Accrued Liabilities	0.00	16.63	0.00	0.00	0.00
Other Current Liabilities	0.65	0.55	16.45	0.54	11.45
Total Current Liabilities	225.20	122.82	152.13	144.60	94.42
Non-Current Liabilities
Long-Term Debt	30.76	43.16	47.70	52.93	23.42
Deferred Tax Liabilities	0.00	0.07	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	2.83	2.76
Total Non-Current Liabilities	44.23	43.23	49.03	75.74	0.00
Total Liabilities	269.43	166.05	201.16	220.34	148.88
Stockholders' Equity
Common Stock	0.12	0.10	0.07	281.51	281.51
Retained Earnings	-167.41	-46.80	14.31	-14.17	13.76
Accumulated Other Comprehensive Income	10.19	11.08	10.72	12.07	-1.19
Additional Paid-in Capital	175.80	260.13	260.16	46.37	0.00
Minority Interest	27.03	58.36	71.36	15.19	0.00
Shares Outstanding	37.60	42.10	42.10	42.10	0.00
Total Stockholders' Equity	18.71	224.51	345.90	325.78	371.80
Total Liabilities & Equity	315.16	448.92	547.06	561.30	0.00