Semilux International Ltd. Ordinary Shares (SELX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 342.32M | 342.32M | 354.85M | 477.43M |
| Cash & Short-Term Investments | 150.11M | 150.11M | 202.47M | 299.34M |
| Cash Only | 150.11M | 150.11M | 202.47M | 299.34M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.71M | 4.71M | 5.52M | 6.41M |
| Days Sales Outstanding | 212.08 | 212.08 | 208.33 | 105.74 |
| Inventory | 38.12M | 38.12M | 47.75M | 36.77M |
| Days Inventory Outstanding | 978.88 | 978.88 | 901.1 | 763 |
| Other Current Assets | 145.97M | 145.97M | 92.11M | 124.68M |
| Total Non-Current Assets | 75.75M | 75.75M | 94.07M | 69.62M |
| Property, Plant & Equipment | 57.29M | 57.29M | 55.91M | 61.05M |
| Fixed Asset Turnover | 0.14x | 0.14x | 0.17x | 0.36x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18.46M | 18.46M | 38.16M | 7.62M |
| Total Assets | 418.07M | 418.07M | 448.92M | 547.06M |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.04x |
| Asset Growth % | - | - | -17.94% | - |
| Total Current Liabilities | 121.59M | 121.59M | 122.82M | 152.13M |
| Accounts Payable | 346K | 346K | 127K | 1.7M |
| Days Payables Outstanding | 8.88 | 8.88 | 2.4 | 35.19 |
| Short-Term Debt | 100.91M | 100.91M | 97.32M | 129.44M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 15.99M |
| Other Current Liabilities | 14.78M | 14.78M | 17.44M | 465K |
| Current Ratio | 2.82x | 2.82x | 2.89x | 3.14x |
| Quick Ratio | 2.50x | 2.50x | 2.50x | 2.90x |
| Cash Conversion Cycle | 1.18K | 1.18K | 1.11K | 833.54 |
| Total Non-Current Liabilities | 43.89M | 43.89M | 43.23M | 49.02M |
| Long-Term Debt | 36.98M | 36.98M | 43.16M | 47.7M |
| Capital Lease Obligations | 3.26M | 3.26M | 0 | 1.32M |
| Deferred Tax Liabilities | 0 | 0 | 73K | 0 |
| Other Non-Current Liabilities | 3.65M | 3.65M | 0 | 0 |
| Total Liabilities | 165.48M | 165.48M | 166.05M | 201.16M |
| Total Debt | 146.71M | 146.71M | 148.42M | 183.01M |
| Net Debt | -3.39M | -3.39M | -54.05M | -116.33M |
| Debt / Equity | 0.58x | 0.58x | 0.52x | 0.53x |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | - | - | -49.85x | -14.19x |
| Total Equity | 252.59M | 252.59M | 282.87M | 345.9M |
| Equity Growth % | - | - | -18.22% | - |
| Book Value per Share | 8.97 | 8.97 | 35.64 | 12.29 |
| Total Shareholders' Equity | 252.59M | 252.59M | 224.51M | 274.54M |
| Common Stock | 281.51M | 281.51M | 68K | 68K |
| Retained Earnings | -75.29M | -75.29M | -46.8M | 3.59M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 11.08M | 10.72M |
| Minority Interest | 0 | 0 | 58.36M | 71.36M |