SELX: Semilux International Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Semilux International Ltd (SELX).
$124.44M Market Cap.
SELX Market Cap. (MRY)
SELX Shares Outstanding (MRY)
SELX Assets (MRY)
Total Assets
$448.81M
Total Liabilities
$160.52M
Total Investments
$92.11M
SELX Income (MRY)
Revenue
$32.84M
Net Income
-$50.03M
Operating Expense
$59.92M
SELX Cash Flow (MRY)
CF Operations
-$38.06M
CF Investing
-$23.57M
CF Financing
-$67.82M
SELX Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Total Assets | $448,815,000 (-17.96%) | $547,057,000 (-2.54%) | $561,303,000 |
Assets Current | $381,518,000 (-20.09%) | $477,433,000 (6.03%) | $450,278,000 |
Assets Non-Current | $67,297,000 (-3.34%) | $69,624,000 (-37.29%) | $111,025,000 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $288,298,000 (5.01%) | $274,537,000 (-15.73%) | $325,775,000 |
Property Plant & Equipment Net | $55,470,000 (-9.15%) | $61,055,000 (-23.79%) | $80,113,000 |
Cash & Equivalents | $202,465,000 (-52.25%) | $424,023,000 (8.17%) | $391,989,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | -$1,439,000 |
Deferred Revenue | $99,000 (0%) | $0 (0%) | $0 |
Total Investments | $92,115,000 (0%) | $0 (0%) | $0 |
Investments Current | $92,115,000 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 |
Inventory | $45,275,000 (23.14%) | $36,768,000 (33.53%) | $27,536,000 |
Trade & Non-Trade Receivables | $5,522,000 (-13.81%) | $6,407,000 (-74.01%) | $24,656,000 |
Trade & Non-Trade Payables | $11,098,000 (-37.24%) | $17,684,000 (-23.04%) | $22,978,000 |
Accumulated Retained Earnings (Deficit) | -$53,533,000 (-1592.42%) | $3,587,000 (125.32%) | -$14,165,000 |
Tax Assets | $6,614,000 (599.15%) | $946,000 (-87.22%) | $7,405,000 |
Tax Liabilities | $1,299,000 (0%) | $0 (0%) | $2,079,000 |
Total Debt | $133,691,000 (-26.95%) | $183,010,000 (-4.64%) | $191,909,000 |
Debt Current | $97,003,000 (-27.60%) | $133,985,000 (12.59%) | $118,999,000 |
Debt Non-Current | $36,688,000 (-25.16%) | $49,025,000 (-32.76%) | $72,910,000 |
Total Liabilities | $160,517,000 (-20.20%) | $201,159,000 (-8.71%) | $220,342,000 |
Liabilities Current | $122,530,000 (-19.46%) | $152,134,000 (5.21%) | $144,600,000 |
Liabilities Non-Current | $37,987,000 (-22.52%) | $49,025,000 (-35.27%) | $75,742,000 |
SELX Income Statement (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Revenues | $32,840,000 (-67.94%) | $102,438,000 (-18.79%) | $126,133,000 |
Cost of Revenue | $48,049,000 (-15.00%) | $56,525,000 (-18.45%) | $69,310,000 |
Selling General & Administrative Expense | $35,723,000 (-6.45%) | $38,184,000 (32.23%) | $28,877,000 |
Research & Development Expense | $24,195,000 (-9.87%) | $26,845,000 (-34.40%) | $40,921,000 |
Operating Expenses | $59,918,000 (-8.22%) | $65,282,000 (-6.47%) | $69,798,000 |
Interest Expense | $2,940,000 (1.94%) | $2,884,000 (31.33%) | $2,196,000 |
Income Tax Expense | $1,019,000 (-84.15%) | $6,429,000 (395.30%) | $1,298,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$63,029,000 (-519.55%) | $15,023,000 (149.24%) | -$30,511,000 |
Net Income to Non-Controlling Interests | -$13,003,000 (-6802.58%) | $194,000 (101.02%) | -$19,067,000 |
Net Income | -$50,026,000 (-437.35%) | $14,829,000 (229.58%) | -$11,444,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$50,026,000 (-437.35%) | $14,829,000 (229.58%) | -$11,444,000 |
Weighted Average Shares | $7,936,940 (0.00%) | $7,936,940 (0.00%) | $7,936,940 |
Weighted Average Shares Diluted | $7,936,940 (0.00%) | $7,936,940 (0.00%) | $7,936,940 |
Earning Before Interest & Taxes (EBIT) | -$46,067,000 (-290.82%) | $24,142,000 (403.67%) | -$7,950,000 |
Gross Profit | -$15,209,000 (-133.13%) | $45,913,000 (-19.20%) | $56,823,000 |
Operating Income | -$75,127,000 (-287.87%) | -$19,369,000 (-49.28%) | -$12,975,000 |
SELX Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Net Cash Flow from Investing | -$23,565,000 (19.03%) | -$29,103,000 (-49.89%) | -$19,416,000 |
Net Cash Flow from Financing | -$67,818,000 (-375.26%) | $24,638,000 (-63.75%) | $67,975,000 |
Net Cash Flow from Operations | -$38,060,000 (-204.28%) | $36,499,000 (274.14%) | -$20,959,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$129,443,000 (-504.08%) | $32,034,000 (17.46%) | $27,273,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$1,511,000 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$23,565,000 (16.97%) | -$28,382,000 (-46.10%) | -$19,426,000 |
Issuance (Repayment) of Debt Securities | -$36,664,000 (-248.81%) | $24,638,000 (-63.75%) | $67,975,000 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | -$327,000 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $24,397,000 (-1.64%) | $24,805,000 (-32.82%) | $36,922,000 |
SELX Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Gross Margin | -46.30% (-203.35%) | 44.80% (-0.67%) | 45.10% |
Profit Margin | -152.30% (-1150.34%) | 14.50% (259.34%) | -9.10% |
EBITDA Margin | -66.00% (-238.08%) | 47.80% (107.83%) | 23.00% |
Return on Average Equity (ROAE) | -24.70% (-128.20%) | 87.60% | - |
Return on Average Assets (ROAA) | -3.70% (-628.57%) | 0.70% | - |
Return on Sales (ROS) | -140.30% (-694.49%) | 23.60% (474.60%) | -6.30% |
Return on Invested Capital (ROIC) | -4.00% (-433.33%) | 1.20% | - |
Dividend Yield | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -53.66 (-131.73%) | 169.1 | - |
Price to Sales Ratio (P/S) | 81.7 (233.46%) | 24.5 | - |
Price to Book Ratio (P/B) | 13.26 (-19.89%) | 16.56 | - |
Debt to Equity Ratio (D/E) | 0.56 (-24.01%) | 0.73 (8.43%) | 0.68 |
Earnings Per Share (EPS) | -6.3 (-436.90%) | 1.87 (229.86%) | -1.44 |
Sales Per Share (SPS) | 0.14 (-67.86%) | 0.42 (-26.83%) | 0.57 |
Free Cash Flow Per Share (FCFPS) | -7.76 (-858.94%) | 1.02 (120.11%) | -5.09 |
Book Value Per Share (BVPS) | 36.32 (5.01%) | 34.59 (-15.73%) | 41.05 |
Tangible Assets Book Value Per Share (TABVPS) | 56.55 (-17.96%) | 68.92 (-2.54%) | 70.72 |
Enterprise Value Over EBIT (EV/EBIT) | -83 (-144.39%) | 187 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -176.21 (-290.61%) | 92.44 | - |
Asset Turnover | 0.03 (-48.98%) | 0.05 | - |
Current Ratio | 3.11 (-0.76%) | 3.14 (0.77%) | 3.11 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$61,625,000 (-859.21%) | $8,117,000 (120.10%) | -$40,385,000 |
Enterprise Value (EV) | $124,254,930 (-15.69%) | $147,386,364 | - |
Earnings Before Tax (EBT) | -$49,007,000 (-330.53%) | $21,258,000 (309.52%) | -$10,146,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$21,670,000 (-144.27%) | $48,947,000 (68.95%) | $28,972,000 |
Invested Capital | $257,511,000 (67.31%) | $153,910,000 (-28.95%) | $216,623,000 |
Working Capital | $258,988,000 (-20.38%) | $325,299,000 (6.42%) | $305,678,000 |
Tangible Asset Value | $448,815,000 (-17.96%) | $547,057,000 (-2.54%) | $561,303,000 |
Market Capitalization | $124,439,491 (-15.95%) | $148,062,500 | - |
Average Equity | $202,310,454 (1094.89%) | $16,931,323 | - |
Average Assets | $1,339,850,577 (-35.37%) | $2,073,168,408 | - |
Invested Capital Average | $1,140,180,925 (-41.74%) | $1,957,030,465 | - |
Shares | 11,312,681 (-21.30%) | 14,375,000 (15.00%) | 12,500,000 |
