XNASSELX
Market cap52mUSD
Dec 24, Last price
1.39USD
1D
-1.42%
1Q
21.93%
IPO
-46.74%
Name
Semilux International Ltd
Chart & Performance
P/E
—
P/S
1.58
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
33m
-67.94%
Net income
-50m
L
CFO
-38m
L
Profile
Semilux International Ltd., an optical technology company, designs and produces optics and fluorescent modules for the needs of clients. Its products include solid state AI LiDAR, AI ADB headlight systems, AI optical image fusion systems, and IC design services, as well as other products, such as filters, diffusers, color wheels, fluorescent wheels, and gobo filters. Its products are used in autonomous driving and intelligent lighting industries and unmanned aerial vehicles. The company was founded in 2009 and is headquartered in Taichung, Taiwan.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 32,840 -67.94% | 102,438 -18.79% | 126,133 |
Cost of revenue | 107,967 | 121,554 | 139,108 |
Unusual Expense (Income) | |||
NOPBT | (75,127) | (19,116) | (12,975) |
NOPBT Margin | |||
Operating Taxes | 1,019 | 6,429 | 1,298 |
Tax Rate | |||
NOPAT | (76,146) | (25,545) | (14,273) |
Net income | (50,026) -437.35% | 14,829 -229.58% | (11,444) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | |||
BB yield | |||
| Debt | |||
Debt current | 105,259 | 133,985 | 118,999 |
Long-term debt | 51,100 | 54,898 | 106,329 |
Deferred revenue | |||
Other long-term liabilities | 2,832 | ||
Net debt | (46,106) | (110,457) | (65,140) |
| Cash flow | |||
Cash from operating activities | (38,060) | 36,499 | (20,959) |
CAPEX | (23,658) | (28,417) | (19,426) |
Cash from investing activities | (23,565) | (29,103) | (19,416) |
Cash from financing activities | (67,818) | 24,638 | 67,975 |
FCF | (170,562) | (9,060) | |
| Balance | |||
Cash | 202,465 | 299,340 | 290,468 |
Long term investments | |||
Excess cash | 200,823 | 294,218 | 284,161 |
Stockholders' equity | 22,705 | 85,734 | 294,596 |
Invested Capital | 408,580 | 443,174 | 249,462 |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 7,937 | 7,937 | 7,937 |
Price | |||
Market cap | |||
EV | |||
EBITDA | (50,730) | 5,689 | 23,947 |
EV/EBITDA | |||
Interest | 2,940 | 2,884 | 2,196 |
Interest/NOPBT | |||