Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
Semilux (SELX)
- 0.3738
- -0.0205-5.20%
Close May 5 15:59 ET
- 0.3950
- +0.0212+5.67%
Pre 07:37 ET
16.21MMarket Cap-3.66P/E (TTM)
0.4149High0.3726Low48.45KVolume0.3930Open0.3943Prev Close18.56KTurnover0.35%Turnover RatioLossP/E (Static)43.35MShares1.850052wk High26.70P/B5.15MFloat Cap0.226052wk Low--Dividend TTM13.78MShs Float12.1500Historical High--Div Yield TTM10.73%Range %0.2260Historical Low0.3830Avg Price1Lot Size
Semilux (SELX) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | 105.82%2.21M | -204.28%-38.06M | 62.78%-19.98M | 274.14%36.5M | -53.68M | -20.96M |
| Net income from continuing operations | -141.07%-151.95M | -519.55%-63.03M | -84.36%-36.71M | 149.24%15.02M | ---19.91M | ---30.51M |
| Operating gains losses | ---- | -99.41%30K | ---- | --5.09M | --0 | ---- |
| Depreciation and amortization | -4.76%23.24M | -1.64%24.4M | -40.51%6.1M | -32.82%24.81M | --10.26M | --36.92M |
| Deferred tax | -175.66%-771K | -84.15%1.02M | 151.23%1.02M | 760.06%6.43M | ---1.99M | ---974K |
| Change In working capital | 46,321.53%96.6M | 98.62%-209K | 122.77%9.57M | 42.78%-15.1M | ---42.04M | ---26.4M |
| -Change in receivables | -189.08%-1.03M | -93.10%1.15M | -104.67%-426K | 334.62%16.73M | --9.13M | ---7.13M |
| -Change in inventory | 209.16%11.99M | -16.32%-10.98M | 75.96%9.02M | -8.92%-9.44M | --5.13M | ---8.67M |
| -Change in prepaid assets | -468.00%-11.92M | 143.90%3.24M | 70.14%-1.35M | -113.55%-7.38M | ---4.51M | ---3.45M |
| -Change in payables and accrued expense | 2,121.35%92.39M | 200.78%4.16M | 115.41%4.49M | -156.17%-4.13M | ---29.16M | --7.35M |
| -Change in other current assets | -17,432.88%-12.65M | -98.00%73K | 96.81%-561K | 142.03%3.65M | ---17.57M | ---8.67M |
| -Change in other current liabilities | 729.07%17.83M | 114.79%2.15M | 68.25%-1.61M | -149.97%-14.54M | ---5.06M | ---5.82M |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 105.82%2.21M | -204.28%-38.06M | 62.78%-19.98M | 274.14%36.5M | ---53.68M | ---20.96M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -54.52%-36.41M | 19.03%-23.57M | -101.65%-624K | -49.89%-29.1M | 37.73M | -19.42M |
| Net PPE purchase and sale | 10.41%-21.11M | 16.97%-23.57M | -101.67%-624K | -46.10%-28.38M | --37.27M | ---19.43M |
| Net business purchase and sale | --0 | --0 | --0 | ---1.51M | ---1K | --0 |
| Net investment purchase and sale | ---15.3M | --0 | ---- | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | 7,800.00%790K | --460K | --10K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -54.52%-36.41M | 19.03%-23.57M | -101.65%-624K | -49.89%-29.1M | --37.73M | ---19.42M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 11.89%-59.75M | -375.26%-67.82M | -1,028.74%-18.58M | -63.75%24.64M | 2M | 67.98M |
| Net issuance payments of debt | 82.00%-6.6M | -248.81%-36.66M | -222.44%-2.45M | -63.75%24.64M | --2M | --67.98M |
| Net common stock issuance | --32.79M | --0 | ---- | --0 | ---- | ---- |
| Net other financing activities | -175.87%-85.94M | ---31.15M | ---16.13M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 11.89%-59.75M | -375.26%-67.82M | -1,028.74%-18.58M | -63.75%24.64M | --2M | --67.98M |
| Net cash flow | ||||||
| Beginning cash position | -30.53%294.58M | 8.17%424.02M | -23.79%333.77M | 7.48%391.99M | --437.98M | --364.72M |
| Current changes in cash | 27.42%-93.95M | -504.08%-129.44M | -180.82%-39.19M | 16.07%32.03M | ---13.96M | --27.6M |
| Effect of exchange rate changes | ---882K | --0 | ---- | --0 | ---- | ---327K |
| End cash Position | -32.19%199.75M | -30.53%294.58M | -30.53%294.58M | 8.17%424.02M | --424.02M | --391.99M |
| Free cash flow | 69.38%-18.9M | -863.65%-61.72M | -25.35%-20.61M | 120.01%8.08M | ---16.44M | ---40.39M |
| Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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