SEMILUX INTERNATIONAL LTD (SELX) Stock Cash Flow

USA • Nasdaq • NASDAQ:SELX • KYG8021C1042

0.6402 USD
+0.04 (+6.52%)
Last: Feb 9, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SELX Net Income ChartSELX Net Income over time chart
-63.03M982.84K-10.00K
Depreciation Amortization
SELX Depreciation Amortization ChartSELX Depreciation Amortization over time chart
14.30MN/AN/A
Income Taxes - Deferred
SELX Income Taxes - Deferred ChartSELX Income Taxes - Deferred over time chart
1.02MN/AN/A
Change In Working Capital
SELX Change In Working Capital ChartSELX Change In Working Capital over time chart
-209.00K4.05MN/A
Other non cash items
SELX Other non cash items ChartSELX Other non cash items over time chart
9.86M-53.01M10.00K
OPERATING CASH FLOW
SELX OPERATING CASH FLOW ChartSELX OPERATING CASH FLOW over time chart
-38.06M-17.05M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SELX Capital Expenditure ChartSELX Capital Expenditure over time chart
-23.66MN/AN/A
Other Investing Activity
SELX Other Investing Activity ChartSELX Other Investing Activity over time chart
93.00K-3.85BN/A
INVESTING CASH FLOW
SELX INVESTING CASH FLOW ChartSELX INVESTING CASH FLOW over time chart
-23.57M-3.85BN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SELX Debt Issued/Reduced ChartSELX Debt Issued/Reduced over time chart
-36.66M-6.25MN/A
Other Financing Activity
SELX Other Financing Activity ChartSELX Other Financing Activity over time chart
-31.15M3.89BN/A
FINANCING CASH FLOW
SELX FINANCING CASH FLOW ChartSELX FINANCING CASH FLOW over time chart
-67.82M3.88BN/A
 
CHANGE IN CASH
SELX CHANGE IN CASH ChartSELX CHANGE IN CASH over time chart
-129.44M20.81M0.00
 
FREE CASH FLOW
Operating Cash Flow
SELX Operating Cash Flow ChartSELX Operating Cash Flow over time chart
-38.06M-17.05M0.00
Capital Expenditure
SELX Capital Expenditure ChartSELX Capital Expenditure over time chart
-23.66MN/AN/A
FREE CASH FLOW
SELX FREE CASH FLOW ChartSELX FREE CASH FLOW over time chart
-61.72M-17.05M0.00

All data in TWD

Charts

SELX Operating and Free Cash Flow chartSELX OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 -20M -40M -60M