SELX (SELX)
Semilux International Ltd.
NASDAQ:SELXTechnology · Semiconductors & Semiconductor Equipment
Mkt Cap-
Float10.88M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.69M
Net Income-$3.7M
Total Assets$9.67M
Free Cash Flow-$580K
Debt & Equity
Debt 90%
Equity 10%
Total Debt$4.89M
Total Equity$574K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SELX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$9.67M
Liabilities$8.27M
Accounts Receivable$201K
Accounts Payable$491
Inventory$490K
PP&E (Net)$2.12M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Revenue | $3.69M | $1.01M | $3.14M | $3.87M | $2.99M |
| YoY Growth | 266.1% | -67.9% | -18.8% | 29.3% | - |
| Cost of Revenue | $4.56M | $1.47M | $1.73M | $2.13M | $1.91M |
| Gross Profit | -$874K | -$467K | $1.41M | $1.74M | $1.08M |
| Gross Margin | -23.7% | -46.3% | 44.8% | 45.1% | 36.0% |
| Research and Development | $1.07M | $742K | $824K | $1.26M | $891K |
| Selling, General, and Administrative | $3.01M | $1.1M | $1.17M | $886K | $992K |
| Other | $469K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $4.55M | $1.84M | $2M | $2.14M | $1.88M |
| Operating Income (EBIT) | -$5.43M | -$2.31M | -$594K | -$398K | -$805K |
| Operating Margin | -147.1% | -228.8% | -18.9% | -10.3% | -26.9% |
| Interest Expense | $102K | $90K | $88K | $67K | $0 |
| Interest Income | $275K | $450K | $106K | $13K | $2K |
| Other Income (Expense) | $739K | $402K | $1.25M | -$498K | -$328K |
| Income Before Tax (EBT) | -$4.69M | -$1.9M | $658K | -$896K | -$1.13M |
| Income Tax Expense | -$24K | $31K | $197K | $40K | $88K |
| Net Income | -$3.7M | -$1.53M | $455K | -$351K | -$732K |
| Net Income Margin | -100.3% | -152.3% | 14.5% | -9.1% | -24.4% |
| Supplementary Data | |||||
| EPS | -3.21 | -6.30 | 1.87 | -1.44 | -0.85 |
| Diluted EPS | -3.21 | -6.30 | 1.87 | -1.44 | -0.85 |
| Weighted Average OS | 37.60M | 7.94M | 7.94M | 7.94M | 28.05M |
| EBITDA | -$3.87M | -$1.06M | $167K | $304K | $152K |
| EBITDA Margin | -104.9% | -105.6% | 5.3% | 7.9% | 5.1% |
Balance Sheet
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $3.61M | $6.21M | $9.18M | $8.91M | $8.83M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.61M | $6.21M | $9.18M | $8.91M | $8.83M |
| Accounts Receivable | $201K | $169K | $197K | $756K | $538K |
| Inventory | $490K | $1.47M | $1.13M | $845K | $579K |
| Other Current Assets | $3.1M | $2.83M | $3.83M | $3.11M | $2.37M |
| Total Current Assets | $7.4M | $10.89M | $14.65M | $13.82M | $12.39M |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $2.12M | $1.72M | $1.87M | $2.46M | $2.68M |
| Goodwill | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $313K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $21K | $0 | $29K | $227K | $0 |
| Other Long-Term Assets | $133K | $1.17M | $234K | $721K | $598K |
| Total Long-Term Assets | $2.27M | $2.89M | $2.14M | $3.41M | $3.59M |
| Other Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $9.67M | $13.77M | $16.78M | $17.22M | $15.98M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $491 | $4K | $52K | $247K | $149K |
| Short-Term Debt | $3.16M | $2.99M | $3.97M | $3.24M | $2.06M |
| Current Income Tax Payable | $0 | $0 | $0 | $64K | $0 |
| Current Unearned Revenue | $0 | $0 | $491K | $522K | $0 |
| Other Current Liabilities | $20K | $17K | $14K | $17K | $359K |
| Total Current Liabilities | $6.91M | $3.77M | $4.67M | $4.44M | $2.9M |
| Long-Term Liabilities | |||||
| Long-Term Debt | $944K | $1.32M | $1.46M | $1.62M | $718K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $2K | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $87K | $85K |
| Total Long-Term Liabilities | $1.36M | $1.33M | $1.5M | $2.32M | $1.67M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8.27M | $5.09M | $6.17M | $6.76M | $4.57M |
| Stockholders' Equity | |||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4K | $2K | $2K | $8.64M | $8.64M |
| Retained Earnings | -$5.14M | -$1.44M | $110K | -$20K | $422K |
| Comprehensive Income & Other | $313K | $340K | $329K | -$44K | -$37K |
| Other Stockholders' Equity | $5.71M | $8.32M | $8.31M | $1.38M | $1.39M |
| Total Equity | $574K | $6.89M | $8.42M | $10M | $10.45M |
| Minority Interest | $829K | $1.79M | $2.19M | $466K | $962K |
| Total Liabilities and Equity | $8.84M | $11.98M | $14.6M | $16.76M | $15.01M |
| Supplementary Data | |||||
| Total Debt | $4.89M | $4.55M | $5.62M | $5.89M | $3.97M |
| Net Debt | $1.28M | -$1.66M | -$3.57M | -$3.02M | -$4.86M |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Operating Activities | |||||
| Net Income | -$4.66M | -$1.53M | $461K | -$936K | -$732K |
| Depreciation & Amortization | $713K | $749K | $761K | $1.13M | $957K |
| Deferred Income Tax | -$24K | $31K | $197K | -$30K | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||
| Accounts Receivable | -$32K | $35K | $513K | -$219K | -$35K |
| Inventory | $368K | -$337K | -$290K | -$266K | $127K |
| Accounts Payable | -$3K | -$48K | $0 | $0 | $0 |
| Other Working Capital | $2.63M | $343K | -$554K | -$420K | -$53K |
| Total Working Capital Change | $2.96M | -$6K | -$331K | -$810K | $39K |
| Other Non-Cash Items | $1.08M | -$406K | $31K | $383 | -$369K |
| Net Cash from Operating | $68K | -$1.17M | $1.12M | -$643K | -$105K |
| Investing Activities | |||||
| Capital Expenditures | -$648K | -$726K | -$872K | -$596K | -$92K |
| Acquisitions | $0 | $0 | -$46K | $0 | $0 |
| Purchases of Investments | -$469K | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $3K | $25K | $307 | -$1.52M |
| Net Cash from Investing | -$1.12M | -$723K | -$893K | -$596K | -$1.61M |
| Financing Activities | |||||
| Debt Repaid | $202K | $561K | -$196K | -$1.33M | -$398K |
| Common Stock Issuance | $1.01M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$2.64M | -$956K | -$20K | $0 | $2.13M |
| Net Cash from Financing | -$1.83M | -$2.08M | $756K | $2.09M | $2.53M |
| Forex Effect | -$27K | $0 | $0 | -$10K | -$38K |
| Net Change in Cash | -$2.91M | -$3.97M | $983K | $837K | $8.83M |
| Supplementary Data | |||||
| Operating Cash Flow | $68K | -$1.17M | $1.12M | -$643K | -$105K |
| Capital Expenditure | -$648K | -$726K | -$872K | -$596K | -$92K |
| Free Cash Flow | -$580K | -$1.89M | $248K | -$1.24M | -$197K |
| Cash at Beginning | $9.04M | $13.01M | $12.03M | $11.19M | $0 |
| Cash at End | $6.13M | $9.04M | $13.01M | $12.03M | $8.83M |