What is Semilux International's operating income?

Semilux International's total operating income in 2024 was -$5.39 million, based on the following breakdown: Total Gross Profit: -$868.50 thousand Total Operating Expenses: $4.52 million

Semilux International (SELX) Financials

$0.34 0.00 (0.00%)

As of 07/20/2026

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Annual Income Statements for Semilux International

This table shows Semilux International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-0.41	0.48	-1.63	-3.68
Consolidated Net Income / (Loss)	-1.10	0.49	-2.06	-4.63
Net Income / (Loss) Continuing Operations	-1.10	0.49	-2.06	-4.63
Total Pre-Tax Income	-1.05	0.70	-2.03	-4.66
Total Operating Income	-0.47	-0.63	-2.45	-5.39
Total Gross Profit	2.05	1.49	-0.50	-0.87
Total Revenue	4.55	3.33	1.07	3.67
Operating Revenue	4.55	3.33	1.07	3.67
Total Cost of Revenue	2.50	1.84	1.57	4.54
Operating Cost of Revenue	2.50	1.84	1.57	4.54
Total Operating Expenses	2.52	2.12	1.96	4.52
Selling, General & Admin Expense	1.04	1.25	1.17	2.99
Research & Development Expense	1.48	0.87	0.79	1.07
Impairment Charge	0.00	0.00	0.00	0.47
Total Other Income / (Expense), net	-0.59	1.33	0.43	0.73
Interest Expense	0.08	0.09	0.10	0.10
Interest & Investment Income	0.02	0.11	0.48	0.27
Other Income / (Expense), net	-0.52	1.31	0.04	0.56
Income Tax Expense	0.05	0.21	0.03	-0.02
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.69	0.01	-0.42	-0.96
Basic Earnings per Share	($1.44)	$0.02	($0.05)	($0.10)
Weighted Average Basic Shares Outstanding	7.94M	30.16M	30.16M	37.60M
Diluted Earnings per Share	-	$0.02	($0.05)	($0.10)
Weighted Average Diluted Shares Outstanding	-	30.16M	30.16M	37.60M
Weighted Average Basic & Diluted Shares Outstanding	-	-	-	37.60M

No quarterly income statements for Semilux International are available.

This table details how cash moves in and out of Semilux International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	0.99	1.04	-4.23	-2.89
Net Cash From Operating Activities	-0.76	1.19	-1.24	0.07
Net Cash From Continuing Operating Activities	-0.76	1.19	-1.24	0.07
Net Income / (Loss) Continuing Operations	-1.10	0.49	-2.06	-4.63
Consolidated Net Income / (Loss)	-1.10	0.49	-2.06	-4.63
Depreciation Expense	0.50	0.44	0.47	0.40
Amortization Expense	0.83	0.37	0.33	0.31
Non-Cash Adjustments To Reconcile Net Income	0.00	0.17	-0.01	1.07
Changes in Operating Assets and Liabilities, net	-0.99	-0.28	0.03	2.92
Net Cash From Investing Activities	-0.70	-0.95	-0.77	-1.11
Net Cash From Continuing Investing Activities	-0.70	-0.95	-0.77	-1.11
Purchase of Property, Plant & Equipment	-0.70	-0.92	-0.77	-0.64
Purchase of Investments	-	0.00	0.00	-0.47
Sale of Property, Plant & Equipment	0.00	0.00	0.00	0.00
Other Investing Activities, net	0.00	-0.02	0.00	0.00
Net Cash From Financing Activities	2.45	0.80	-2.21	-1.82
Net Cash From Continuing Financing Activities	2.45	0.80	-2.21	-1.82
Repayment of Debt	0.84	-7.04	-4.47	-3.19
Repurchase of Common Equity	0.00	0.00	-1.02	-2.62
Issuance of Debt	1.61	7.84	3.27	2.99
Issuance of Common Equity	-	0.00	0.00	1.00
Other Net Changes in Cash	-	0.00	0.00	-0.03
Cash Income Taxes Paid	0.08	0.17	0.15	0.11

No quarterly cash flow statements for Semilux International are available.

This table presents Semilux International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Total Assets	18	15	9.61
Total Current Assets	16	12	7.36
Cash & Equivalents	9.74	6.61	3.59
Restricted Cash	4.06	3.01	2.50
Accounts Receivable	0.21	0.18	0.20
Inventories, net	1.20	1.56	0.49
Prepaid Expenses	0.33	0.23	0.58
Plant, Property, & Equipment, net	1.79	1.57	1.32
Total Noncurrent Assets	0.48	1.51	0.94
Noncurrent Deferred & Refundable Income Taxes	0.03	0.00	0.02
Other Noncurrent Operating Assets	0.45	1.51	0.92
Total Liabilities & Shareholders' Equity	18	15	9.61
Total Liabilities	6.55	5.42	8.22
Total Current Liabilities	4.95	4.01	6.87
Short-Term Debt	4.73	3.73	6.48
Accounts Payable	0.06	0.00	0.00
Other Current Liabilities	0.16	0.28	0.39
Total Noncurrent Liabilities	1.60	1.41	1.35
Long-Term Debt	1.55	1.41	0.94
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	0.00	0.00
Other Noncurrent Operating Liabilities	0.04	0.00	0.41
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	11	9.24	1.39
Total Preferred & Common Equity	8.93	7.33	0.57
Total Common Equity	8.93	7.33	0.57
Common Stock	8.47	8.50	5.37
Retained Earnings	0.12	-1.53	-5.11
Accumulated Other Comprehensive Income / (Loss)	-	0.00	-0.03
Other Equity Adjustments	0.35	0.36	0.34
Noncontrolling Interest	2.32	1.91	0.82

No quarterly balance sheets for Semilux International are available.

This table displays calculated financial ratios and metrics derived from Semilux International's official financial filings.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
DEI Shares Outstanding	0.00	0.00	0.00	37,428,354.00
DEI Adjusted Shares Outstanding	0.00	0.00	0.00	37,428,354.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00	-0.10
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	-26.69%	-67.83%	241.87%
EBITDA Growth	0.00%	334.69%	-208.43%	-155.67%
EBIT Growth	0.00%	168.68%	-454.58%	-100.51%
NOPAT Growth	0.00%	-34.81%	-289.09%	-119.78%
Net Income Growth	0.00%	144.45%	-521.06%	-125.12%
EPS Growth	0.00%	0.00%	-440.88%	-80.63%
Operating Cash Flow Growth	0.00%	257.20%	-204.65%	105.43%
Free Cash Flow Firm Growth	0.00%	0.00%	34.70%	36.51%
Invested Capital Growth	0.00%	0.00%	27.11%	-42.89%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	45.05%	44.82%	-46.31%	-23.69%
EBITDA Margin	7.52%	44.59%	-150.28%	-112.39%
Operating Margin	-10.29%	-18.91%	-228.77%	-147.07%
EBIT Margin	-21.75%	20.38%	-224.57%	-131.72%
Profit (Net Income) Margin	-24.19%	14.67%	-191.93%	-126.38%
Tax Burden Percent	104.44%	70.03%	101.64%	99.50%
Interest Burden Percent	106.48%	102.77%	84.08%	96.44%
Effective Tax Rate	0.00%	29.97%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-23.59%	-40.42%	-101.01%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-48.35%	-34.73%	-46.61%
Return on Net Nonoperating Assets (RNNOA)	0.00%	32.28%	20.33%	13.85%
Return on Equity (ROE)	0.00%	8.69%	-20.09%	-87.16%
Cash Return on Invested Capital (CROIC)	0.00%	-223.59%	-64.29%	-46.42%
Operating Return on Assets (OROA)	0.00%	3.82%	-14.84%	-39.79%
Return on Assets (ROA)	0.00%	2.75%	-12.68%	-38.18%
Return on Common Equity (ROCE)	0.00%	6.89%	-15.94%	-64.78%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.33	-0.44	-1.72	-3.77
NOPAT Margin	-7.20%	-13.24%	-160.14%	-102.95%
Net Nonoperating Expense Percent (NNEP)	0.00%	24.76%	-5.69%	-54.40%
Return On Investment Capital (ROIC_SIMPLE)	-	-2.52%	-11.95%	-42.85%
Cost of Revenue to Revenue	54.95%	55.18%	146.31%	123.69%
SG&A Expenses to Revenue	22.89%	37.52%	108.78%	81.52%
R&D to Revenue	32.44%	26.21%	73.68%	29.14%
Operating Expenses to Revenue	55.34%	63.73%	182.45%	123.38%
Earnings before Interest and Taxes (EBIT)	-0.99	0.68	-2.41	-4.83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.34	1.49	-1.61	-4.12
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	96.50
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	96.50
Price to Revenue (P/Rev)	0.00	0.00	0.00	15.01
Price to Earnings (P/E)	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	21.05
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	15.60
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	847.14
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.56	0.56	5.32
Long-Term Debt to Equity	0.00	0.14	0.15	0.67
Financial Leverage	0.00	-0.67	-0.59	-0.30
Leverage Ratio	0.00	1.58	1.58	2.28
Compound Leverage Factor	0.00	1.63	1.33	2.20
Debt to Total Capital	0.00%	35.83%	35.75%	84.17%
Short-Term Debt to Total Capital	0.00%	26.98%	25.94%	73.52%
Long-Term Debt to Total Capital	0.00%	8.85%	9.80%	10.65%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	13.24%	13.26%	9.36%
Common Equity to Total Capital	0.00%	50.93%	51.00%	6.48%
Debt to EBITDA	0.00	4.23	-3.19	-1.80
Net Debt to EBITDA	0.00	-5.05	2.78	-0.32
Long-Term Debt to EBITDA	0.00	1.04	-0.87	-0.23
Debt to NOPAT	0.00	-14.24	-2.99	-1.96
Net Debt to NOPAT	0.00	17.02	2.61	-0.35
Long-Term Debt to NOPAT	0.00	-3.52	-0.82	-0.25
Altman Z-Score	0.00	0.00	0.00	2.06
Noncontrolling Interest Sharing Ratio	0.00%	20.63%	20.63%	25.68%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	3.14	2.89	1.07
Quick Ratio	0.00	2.01	1.69	0.55
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-4.18	-2.73	-1.73
Operating Cash Flow to CapEx	-107.89%	128.60%	-161.51%	10.49%
Free Cash Flow to Firm to Interest Expense	0.00	-44.58	-28.45	-17.18
Operating Cash Flow to Interest Expense	-9.54	12.66	-12.95	0.67
Operating Cash Flow Less CapEx to Interest Expense	-18.39	2.81	-20.96	-5.71
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	0.19	0.07	0.30
Accounts Receivable Turnover	0.00	15.99	5.52	19.28
Inventory Turnover	0.00	1.54	1.14	4.43
Fixed Asset Turnover	0.00	1.87	0.64	2.54
Accounts Payable Turnover	0.00	33.33	52.89	1,956.47
Days Sales Outstanding (DSO)	0.00	22.83	66.16	18.93
Days Inventory Outstanding (DIO)	0.00	237.42	320.52	82.34
Days Payable Outstanding (DPO)	0.00	10.95	6.90	0.19
Cash Conversion Cycle (CCC)	0.00	249.30	379.78	101.09
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	3.74	4.76	2.72
Invested Capital Turnover	0.00	1.78	0.25	0.98
Increase / (Decrease) in Invested Capital	0.00	3.74	1.01	-2.04
Enterprise Value (EV)	0.00	0.00	0.00	57
Market Capitalization	0.00	0.00	0.00	55
Book Value per Share	$0.00	$0.30	$0.24	$0.02
Tangible Book Value per Share	$0.00	$0.30	$0.24	$0.02
Total Capital	0.00	18	14	8.81
Total Debt	0.00	6.28	5.14	7.41
Total Long-Term Debt	0.00	1.55	1.41	0.94
Net Debt	0.00	-7.51	-4.48	1.32
Capital Expenditures (CapEx)	0.70	0.92	0.77	0.64
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	1.52	1.69	0.87
Debt-free Net Working Capital (DFNWC)	0.00	15	11	6.96
Net Working Capital (NWC)	0.00	11	7.58	0.49
Net Nonoperating Expense (NNE)	0.77	-0.93	0.34	0.86
Net Nonoperating Obligations (NNO)	0.00	-7.51	-4.48	1.32
Total Depreciation and Amortization (D&A)	1.33	0.81	0.80	0.71
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	45.59%	157.29%	23.77%
Debt-free Net Working Capital to Revenue	0.00%	459.52%	1,054.31%	189.91%
Net Working Capital to Revenue	0.00%	317.56%	706.53%	13.29%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($6.30)	($0.10)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	7.94M	37.60M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.10)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	37.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	37.60M
Normalized Net Operating Profit after Tax (NOPAT)	-0.33	-0.44	-1.72	-3.45
Normalized NOPAT Margin	-7.20%	-13.24%	-160.14%	-94.04%
Pre Tax Income Margin	-23.16%	20.94%	-188.82%	-127.02%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	-12.49	7.24	-25.09	-47.84
NOPAT to Interest Expense	-4.14	-4.70	-17.89	-37.39
EBIT Less CapEx to Interest Expense	-21.34	-2.60	-33.10	-54.22
NOPAT Less CapEx to Interest Expense	-12.98	-14.54	-25.90	-43.77
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-49.43%	-56.56%

No quarterly metrics and ratios for Semilux International are available.

Financials Breakdown Chart

Semilux International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Semilux International's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

Semilux International's net income appears to be on an upward trend, with a most recent value of -$4.63 million in 2024, rising from -$1.10 million in 2021. The previous period was -$2.06 million in 2023. See Semilux International's forecast for analyst expectations on what's next for the company.

Semilux International's total operating income in 2024 was -$5.39 million, based on the following breakdown:

Total Gross Profit: -$868.50 thousand
Total Operating Expenses: $4.52 million

Over the last 3 years, Semilux International's total revenue changed from $4.55 million in 2021 to $3.67 million in 2024, a change of -19.4%.

Semilux International's total liabilities were at $8.22 million at the end of 2024, a 51.5% increase from 2023, and a 25.5% increase since 2022.

In the past 2 years, Semilux International's cash and equivalents has ranged from $3.59 million in 2024 to $9.74 million in 2022, and is currently $3.59 million as of their latest financial filing in 2024.

Over the last 3 years, Semilux International's book value per share changed from 0.00 in 2021 to 0.02 in 2024, a change of 1.5%.

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Financial statements for NASDAQ:SELX last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Semilux International (SELX) Financials

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Semilux International Financials - Frequently Asked Questions

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Semilux International (SELX) Financials

Annual Income Statements for Semilux International

Quarterly Income Statements for Semilux International

Annual Cash Flow Statements for Semilux International

Quarterly Cash Flow Statements for Semilux International

Annual Balance Sheets for Semilux International

Quarterly Balance Sheets for Semilux International

Annual Metrics And Ratios for Semilux International

Quarterly Metrics And Ratios for Semilux International

Financials Breakdown Chart

Semilux International Financials - Frequently Asked Questions

When does Semilux International's fiscal year end?

How has Semilux International's net income changed over the last 3 years?

What is Semilux International's operating income?

How has Semilux International's revenue changed over the last 3 years?

How much debt does Semilux International have?

How much cash does Semilux International have?

How has Semilux International's book value per share changed over the last 3 years?

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