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Financial Statements — SELX
Balance Sheet
(in millions TWD)| Metric | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|
| Cash & Equivalents | 117.75 | 150.11 | 202.47 |
| Accounts Receivable | 0.20 | -- | 0.18 |
| Inventory | 0.49 | 38.12 | 1.56 |
| Total Current Assets | 241.18 | 342.32 | 354.85 |
| Property, Plant & Equipment | 43.28 | -- | 47.97 |
| Total Non-current Assets | 73.98 | 75.75 | 3.07 |
| Total Assets | 315.16 | -- | 448.92 |
| Accounts Payable | 0.02 | -- | 0.13 |
| Short-term Debt | 90.00 | -- | 2.94 |
| Total Current Liabilities | 225.20 | 121.59 | 4.01 |
| Long-term Debt | 43.88 | -- | 50.47 |
| Total Non-current Liabilities | 1.35 | 43.89 | 43.23 |
| Total Liabilities | 8.22 | -- | 166.05 |
| Retained Earnings | (5.11) | (89.24) | (46.80) |
| Total Stockholder Equity | 18.71 | 252.59 | 224.51 |
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Income Statement
(in millions TWD) (except per-share rows)| Metric | Q2 2024 |
|---|---|
| Total Revenue | 16.23 |
| Total Operating Expenses | 43.17 |
| Operating Income | (55.38) |
| Pretax Income | (35.83) |
| Tax Provision | (0.11) |
| Basic EPS | (1.27) |
| Diluted EPS | (1.27) |
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Cash Flow Statement
(in millions TWD)| Metric | Q2 2024 |
|---|---|
| Operating Cash Flow | (32.51) |
| Investing Cash Flow | (12.28) |
| Financing Cash Flow | (7.57) |
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