Financial Statements — SELX
Balance Sheet
(in millions TWD)| Metric | Q2
2024 |
|---|
| Cash & Equivalents | 150.11 |
| Inventory | 38.12 |
| Total Current Assets | 342.32 |
| Total Non-current Assets | 75.75 |
| Total Current Liabilities | 121.59 |
| Total Non-current Liabilities | 43.89 |
| Retained Earnings | (89.24) |
| Total Stockholder Equity | 252.59 |
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) |
Cash Flow Statement
(in millions TWD)| Metric | Q2
2024 |
|---|
| Operating Cash Flow | (32.51) |
| Investing Cash Flow | (12.28) |
| Financing Cash Flow | (7.57) |