COM:SEMILEDS
SemiLEDs
- Stock
Last Close
1.04
25/09 14:34
Market Cap
9.36M
Beta: -
Volume Today
14.64K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.35M - | -6.43M 1.23% | -6.42M 0.11% | -5.41M 15.73% | -4.37M 19.22% | -2.90M 33.54% | -3.05M 4.85% | -3.00M 1.64% | -3.31M 10.65% | -2.54M 23.23% | -3.26M 28.21% | -12.18M 273.31% | -696K 94.29% | -1.15M 65.09% | -1.59M 38.03% | -673K 57.57% | -392K 41.75% | -1.13M 188.78% | -326K 71.20% | -1.13M 246.93% | -983K 13.09% | -844K 14.14% | -858K 1.66% | -880K 2.56% | -322K 63.41% | 350K 208.70% | -509K 245.43% | -66K 87.03% | -707K 971.21% | -254K 64.07% | -57K 77.56% | -1.84M 3,126.32% | -525K 71.45% | -152K 71.05% | -911K 499.34% | -1.14M 24.92% | -509K 55.27% | -545K 7.07% | -756K 38.72% | -880K 16.40% | -596K 32.27% | |||
depreciation and amortization | 1.57M - | 1.56M 0.19% | 1.82M 16.70% | 1.66M 8.94% | 1.31M 21.31% | 1.20M 8.03% | 1.33M 10.65% | 1.13M 15.04% | 1.32M 16.46% | 1.28M 2.36% | 1.45M 12.68% | 1.48M 2.00% | 335K 77.32% | 252K 24.78% | 262K 3.97% | 247K 5.73% | 238K 3.64% | 282K 18.49% | 246K 12.77% | 232K 5.69% | 264K 13.79% | 281K 6.44% | 282K 0.36% | 266K 5.67% | 207K 22.18% | 205K 0.97% | 211K 2.93% | 220K 4.27% | 215K 2.27% | 228K 6.05% | 231K 1.32% | 223K 3.46% | 221K 0.90% | 217K 1.81% | 197K 9.22% | 303K 53.81% | 299K 1.32% | 327K 9.36% | 259K 20.80% | 118K 54.44% | 154K 30.51% | |||
deferred income tax | 281K - | 635K 125.98% | 943K 48.50% | 729K 22.69% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 533K - | 515K 3.38% | 482K 6.41% | 415K 13.90% | 447K 7.71% | 378K 15.44% | 267K 29.37% | 197K 26.22% | 42K 78.68% | 158K 276.19% | 99K 37.34% | 83K 16.16% | 83K 0% | 81K 2.41% | 43K 46.91% | -182K 523.26% | 24K 113.19% | 24K 0% | 53K 120.83% | 40K 24.53% | 43K 7.50% | 47K 9.30% | 27K 42.55% | 32K 18.52% | 35K 9.38% | 24K 31.43% | 21K 12.50% | 21K 0% | 21K 0% | 66K 214.29% | 48K 27.27% | 51K 6.25% | 43K 15.69% | 154K 258.14% | 132K 14.29% | 130K 1.52% | 125K 3.85% | 115K 8% | 141K 22.61% | 137K 2.84% | 113K 17.52% | |||
change in working capital | -1.45M - | -475K 67.13% | -952K 100.42% | 1.03M 207.77% | -324K 131.58% | 79K 124.38% | 818K 935.44% | 653K 20.17% | 934K 43.03% | -18K 101.93% | -308K 1,611.11% | 339K 210.06% | -968K 385.55% | -158K 83.68% | -485K 206.96% | 723K 249.07% | -136K 118.81% | 1.05M 872.06% | 89K 91.52% | 350K 293.26% | -474K 235.43% | -336K 29.11% | -595K 77.08% | -273K 54.12% | -284K 4.03% | -16K 94.37% | -566K 3,437.50% | 62K 110.95% | 440K 609.68% | -746K 269.55% | -580K 22.25% | -140K 75.86% | -577K 312.14% | -699K 21.14% | -368K 47.35% | 719K 295.38% | 303K 57.86% | -574K 289.44% | -305K 46.86% | 131K 142.95% | 204K 55.73% | |||
accounts receivables | -285K - | -80K 71.93% | -322K 302.50% | 736K 328.57% | 34K 95.38% | -885K 2,702.94% | 763K 186.21% | -77K 110.09% | 50K 164.94% | 777K 1,454% | 108K 86.10% | 107K 0.93% | -635K 693.46% | 496K 178.11% | -177K 135.69% | 114K 164.41% | -188K 264.91% | 999K 631.38% | -9K 100.90% | -1K 88.89% | 97K 9,800% | -552K 669.07% | 163K 129.53% | -135K 182.82% | -6K 95.56% | 308K 5,233.33% | -433K 240.58% | 146K 133.72% | 987K 576.03% | -177K 117.93% | -234K 32.20% | -418K 78.63% | 290K 169.38% | -589K 303.10% | -298K 49.41% | 768K 357.72% | 253K 67.06% | 99K 60.87% | -433K 537.37% | -66K 84.76% | -37K 43.94% | |||
inventory | -915K - | -267K 70.82% | 275K 203.00% | -95K 134.55% | -71K 25.26% | 1.01M 1,528.17% | 330K 67.46% | 157K 52.42% | 269K 71.34% | -317K 217.84% | 329K 203.79% | 99K 69.91% | 69K 30.30% | -197K 385.51% | -110K 44.16% | 33K 130% | 105K 218.18% | -2K 101.90% | 98K 5,000% | 192K 95.92% | -583K 403.65% | 24K 104.12% | -165K 787.50% | -263K 59.39% | -293K 11.41% | -387K 32.08% | -404K 4.39% | 96K 123.76% | -427K 544.79% | -298K 30.21% | -811K 172.15% | -438K 45.99% | -553K 26.26% | -295K 46.65% | -34K 88.47% | -58K 70.59% | -122K 110.34% | -742K 508.20% | -65K 91.24% | -79K 21.54% | 97K 222.78% | |||
accounts payables | -807K - | 1.34M 265.55% | -1.27M 194.99% | -394K 68.95% | -644K 63.45% | 350K 154.35% | -595K 270% | 265K 144.54% | 371K 40% | -120K 132.35% | -27K 77.50% | -309K 1,044.44% | -79K 74.43% | -170K 115.19% | -249K 46.47% | 307K 223.29% | -338K 210.10% | 147K 143.49% | -78K 153.06% | 185K 337.18% | -209K 212.97% | 600K 387.08% | -574K 195.67% | -2K 99.65% | -91K 4,450% | 12K 113.19% | 139K 1,058.33% | -199K 243.17% | -138K 30.65% | 19K 113.77% | 84K 342.11% | 210K 150% | 19K 90.95% | 240K 1,163.16% | -402K 267.50% | -245K 39.05% | -79K 67.76% | 296K 474.68% | 36K 87.84% | -96K 366.67% | -30K 68.75% | |||
other working capital | 562K - | -1.46M 360.50% | 364K 124.86% | 779K 114.01% | 357K 54.17% | -400K 212.04% | 320K 180% | 308K 3.75% | 244K 20.78% | -358K 246.72% | -718K 100.56% | 442K 161.56% | -323K 173.08% | -287K 11.15% | 51K 117.77% | 269K 427.45% | 285K 5.95% | -94K 132.98% | 78K 182.98% | -26K 133.33% | 221K 950% | -408K 284.62% | -19K 95.34% | 127K 768.42% | 106K 16.54% | 51K 51.89% | 132K 158.82% | 19K 85.61% | 18K 5.26% | -290K 1,711.11% | 381K 231.38% | 506K 32.81% | -333K 165.81% | -55K 83.48% | 366K 765.45% | 254K 30.60% | 251K 1.18% | -227K 190.44% | 157K 169.16% | 372K 136.94% | 174K 53.23% | |||
other non cash items | -13K - | -13K 0% | -12K 7.69% | -351K 2,825% | 268K 176.35% | -113K 142.16% | 735K 750.44% | 419K 42.99% | 460K 9.79% | 107K 76.74% | 691K 545.79% | 9.75M 1,311.29% | 125K 98.72% | 336K 168.80% | 908K 170.24% | 393K 56.72% | 206K 47.58% | -2K 100.97% | -497K 24,750% | -395K 20.52% | -116K 70.63% | 140K 220.69% | 248K 77.14% | 183K 26.21% | 40K 78.14% | -433K 1,182.50% | 251K 157.97% | -452K 280.08% | 119K 126.33% | -7K 105.88% | 157K 2,342.86% | 794K 405.73% | 231K 70.91% | 56K 75.76% | 118K 110.71% | 341K 188.98% | 178K 47.80% | 196K 10.11% | 101K 48.47% | 155K 53.47% | 46K 70.32% | |||
net cash provided by operating activities | -5.43M - | -4.20M 22.57% | -4.14M 1.59% | -1.93M 53.31% | -2.67M 38.43% | -1.36M 49.16% | 104K 107.65% | -597K 674.04% | -563K 5.70% | -1.01M 79.93% | -1.33M 31.59% | -530K 60.24% | -1.12M 111.51% | -638K 43.09% | -858K 34.48% | 508K 159.21% | -60K 111.81% | 222K 470% | -435K 295.95% | -904K 107.82% | -1.27M 40.04% | -712K 43.76% | -896K 25.84% | -672K 25% | -324K 51.79% | 130K 140.12% | -592K 555.38% | -215K 63.68% | 88K 140.93% | -713K 910.23% | -201K 71.81% | -911K 353.23% | -607K 33.37% | -424K 30.15% | -832K 96.23% | 355K 142.67% | 396K 11.55% | -481K 221.46% | -560K 16.42% | -339K 39.46% | -79K 76.70% | |||
investments in property plant and equipment | -563K - | -974K 73.00% | -645K 33.78% | -809K 25.43% | -616K 23.86% | -435K 29.38% | -285K 34.48% | -287K 0.70% | -361K 25.78% | -152K 57.89% | -201K 32.24% | -161K 19.90% | -69K 57.14% | -28K 59.42% | -63K 125% | -15K 76.19% | -94K 526.67% | -38K 59.57% | -119K 213.16% | -94K 21.01% | -26K 72.34% | -40K 53.85% | -10K 75% | -54K 440.00% | -58K 7.41% | -109K 87.93% | -73K 33.03% | -51K 30.14% | -47K 7.84% | -60K 27.66% | -16K 73.33% | -9K 43.75% | -31K 244.44% | -24K 22.58% | -25K 4.17% | -213K 752% | -63K 70.42% | -29K 53.97% | -136K 368.97% | 12K 108.82% | -62K 616.67% | |||
acquisitions net | -1.63M - | -443K 72.76% | -145K 67.27% | 4.40K - | 50K - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -76K - | -130K 71.05% | -90.81K - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -46K - | 114K 347.83% | 41K - | 18K 56.10% | 1K - | 53K - | 140K - | |||||||||||||||||||||||||||||||||||||
other investing activites | -175K - | 41K 123.43% | 117K 185.37% | -143K 222.22% | 4K 102.80% | 351K 8,675% | 24K 93.16% | 104K 333.33% | 339K - | 1K 99.71% | 112K - | 35K 68.75% | 327K - | 586K 79.20% | 591K 0.85% | 511K 13.54% | -3.00M 686.89% | -7K 99.77% | -3K 57.14% | 79K 2,733.33% | 590K - | 77K 86.95% | 207K 168.83% | 7K 96.62% | 139K - | 48K 65.47% | -11.40K 123.74% | -14.19K - | ||||||||||||||||
net cash used for investing activites | -2.36M - | -1.50M 36.63% | -689K 54.01% | -952K 38.17% | -612K 35.71% | -84K 86.27% | -261K 210.71% | -183K 29.89% | -361K 97.27% | -152K 57.89% | 138K 190.79% | -160K 215.94% | -28K 82.50% | -10K 64.29% | 49K 590% | 20K 59.18% | -93K 565% | 289K 410.75% | 467K 61.59% | 550K 17.77% | 485K 11.82% | -3.04M 726.60% | -17K 99.44% | -57K 235.29% | 21K 136.84% | -109K 619.05% | -73K 33.03% | 679K 1,030.14% | 30K 95.58% | 147K 390% | -9K 106.12% | -9K 0% | -31K 244.44% | 115K 470.97% | 23K 80% | -220K 1,056.52% | -63K 71.36% | -29K 53.97% | -136K 368.97% | -93K 31.62% | -12K 87.10% | |||
debt repayment | -732K - | -654K 10.66% | -697K 6.57% | -563K 19.23% | -469K 16.70% | -449K 4.26% | -535K 19.15% | -355K 33.64% | -437K 23.10% | -254K 41.88% | -254K 0% | -120K 52.76% | -79K 34.17% | -79K 0% | -82K 3.80% | -83K 1.22% | -84K 1.20% | -89K 5.95% | -82K 7.87% | -76K 7.32% | -83K 9.21% | -84K 1.20% | -81K 3.57% | -2.08M 2,470.37% | -103K 95.05% | -104K 0.97% | -72K 30.77% | -4K 94.44% | -130K - | -130K 0% | -130K 0% | -108K 16.92% | -114K 5.56% | -115K 0.88% | -125K 8.70% | -114K 8.80% | -102K 10.53% | -114K 11.76% | ||||||
common stock issued | 2.88M - | 100K - | 600K 500% | 4.30M - | 994K - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 173K - | 9K - | 3M - | 500K - | -46K - | 3.20M - | 3.19M - | 2.60M - | -2K 100.08% | -600K 29,900% | -12K 98% | -43K - | -127K 195.35% | -22K - | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | -559K - | -654K 16.99% | -688K 5.20% | -563K 18.17% | -469K 16.70% | -449K 4.26% | -535K 19.15% | -355K 33.64% | -437K 23.10% | 2.75M 728.38% | -254K 109.25% | 3.27M 1,385.43% | -79K 102.42% | -79K 0% | -128K 62.03% | -83K 35.16% | -84K 1.20% | -89K 5.95% | -82K 7.87% | -76K 7.32% | -83K 9.21% | 3.12M 3,853.01% | -81K 102.60% | 1.10M 1,461.73% | -103K 109.34% | 2.50M 2,523.30% | 26K 98.96% | -4K 115.38% | -12K 200% | -43K - | 4.04M 9,506.98% | -130K 103.21% | -130K 0% | -130K 0% | 880K 776.92% | -115K 113.07% | -125K 8.70% | -114K 8.80% | -102K 10.53% | -114K 11.76% | ||||
effect of forex changes on cash | 201K - | -256K 227.36% | 86K 133.59% | 11K 87.21% | -172K 1,663.64% | -97K 43.60% | -26K 73.20% | -73K 180.77% | 22K 130.14% | 256K 1,063.64% | -327K 227.73% | -75K 77.06% | 25K 133.33% | -32K 228.00% | 6K 118.75% | 1K 83.33% | 55K 5,400% | 35K 36.36% | -68K 294.29% | 112K 264.71% | 17K 84.82% | -303K 1,882.35% | 419K 238.28% | -54K 112.89% | -143K 164.81% | -45K 68.53% | -40K 11.11% | -102K 155% | -241K 136.27% | -34K 85.89% | -163K 379.41% | 42K 125.77% | 17K 59.52% | 67K 294.12% | 243K 262.69% | 228K 6.17% | 16K 92.98% | -15K 193.75% | -9K 40% | 58K 744.44% | -41K 170.69% | |||
net change in cash | -8.15M - | -6.61M 18.88% | -5.43M 17.91% | -3.44M 36.71% | -3.93M 14.29% | -1.99M 49.34% | -718K 63.90% | -1.21M 68.25% | -1.34M 10.84% | 1.84M 237.19% | -1.78M 196.68% | 2.50M 240.77% | -1.20M 148.12% | -759K 36.91% | -931K 22.66% | 445K 147.80% | -182K 140.90% | 457K 351.10% | -118K 125.82% | -318K 169.49% | -847K 166.35% | -939K 10.86% | -575K 38.76% | 411K 171.48% | -610K 248.42% | 2.47M 505.25% | -679K 127.47% | 358K 152.72% | -135K 137.71% | -600K 344.44% | -416K 30.67% | 3.17M 861.30% | -751K 123.71% | -372K 50.47% | -696K 87.10% | 1.24M 278.59% | 234K 81.17% | -650K 377.78% | -819K 26% | -476K 41.88% | -246K 48.32% | |||
cash at beginning of period | 36.27M - | 28.12M 22.47% | 21.51M 23.51% | 16.08M 25.23% | 12.65M 21.36% | 8.72M 31.04% | 6.73M 22.80% | 6.02M 10.66% | 4.81M 20.08% | 3.47M 27.85% | 5.31M 52.95% | 3.53M 33.47% | 6.03M 70.82% | 4.83M 19.95% | 4.07M 15.72% | 3.14M 22.89% | 3.58M 14.19% | 3.40M 5.08% | 3.86M 13.44% | 3.74M 3.06% | 3.42M 8.50% | 2.57M 24.76% | 1.64M 36.48% | 1.06M 35.17% | 1.47M 38.77% | 861K 41.47% | 3.33M 287.11% | 2.65M 20.37% | 3.01M 13.49% | 2.88M 4.48% | 2.28M 20.86% | 1.86M 18.27% | 5.03M 170.18% | 4.28M 14.94% | 3.90M 8.70% | 3.21M 17.82% | 4.45M 38.73% | 4.69M 5.26% | 4.04M 13.87% | 3.22M 20.29% | 2.74M 14.80% | |||
cash at end of period | 28.12M - | 21.51M 23.51% | 16.08M 25.23% | 12.65M 21.36% | 8.72M 31.04% | 6.73M 22.80% | 6.02M 10.66% | 4.81M 20.08% | 3.47M 27.85% | 5.31M 52.95% | 3.53M 33.47% | 6.03M 70.82% | 4.83M 19.95% | 4.07M 15.72% | 3.14M 22.89% | 3.58M 14.19% | 3.40M 5.08% | 3.86M 13.44% | 3.74M 3.06% | 3.42M 8.50% | 2.57M 24.76% | 1.64M 36.48% | 1.06M 35.17% | 1.47M 38.77% | 861K 41.47% | 3.33M 287.11% | 2.65M 20.37% | 3.01M 13.49% | 2.88M 4.48% | 2.28M 20.86% | 1.86M 18.27% | 5.03M 170.18% | 4.28M 14.94% | 3.90M 8.70% | 3.21M 17.82% | 4.45M 38.73% | 4.69M 5.26% | 4.04M 13.87% | 3.22M 20.29% | 2.74M 14.80% | 2.50M 8.97% | |||
operating cash flow | -5.43M - | -4.20M 22.57% | -4.14M 1.59% | -1.93M 53.31% | -2.67M 38.43% | -1.36M 49.16% | 104K 107.65% | -597K 674.04% | -563K 5.70% | -1.01M 79.93% | -1.33M 31.59% | -530K 60.24% | -1.12M 111.51% | -638K 43.09% | -858K 34.48% | 508K 159.21% | -60K 111.81% | 222K 470% | -435K 295.95% | -904K 107.82% | -1.27M 40.04% | -712K 43.76% | -896K 25.84% | -672K 25% | -324K 51.79% | 130K 140.12% | -592K 555.38% | -215K 63.68% | 88K 140.93% | -713K 910.23% | -201K 71.81% | -911K 353.23% | -607K 33.37% | -424K 30.15% | -832K 96.23% | 355K 142.67% | 396K 11.55% | -481K 221.46% | -560K 16.42% | -339K 39.46% | -79K 76.70% | |||
capital expenditure | -563K - | -974K 73.00% | -645K 33.78% | -809K 25.43% | -616K 23.86% | -435K 29.38% | -285K 34.48% | -287K 0.70% | -361K 25.78% | -152K 57.89% | -201K 32.24% | -161K 19.90% | -69K 57.14% | -28K 59.42% | -63K 125% | -15K 76.19% | -94K 526.67% | -38K 59.57% | -119K 213.16% | -94K 21.01% | -26K 72.34% | -40K 53.85% | -10K 75% | -54K 440.00% | -58K 7.41% | -109K 87.93% | -73K 33.03% | -51K 30.14% | -47K 7.84% | -60K 27.66% | -16K 73.33% | -9K 43.75% | -31K 244.44% | -24K 22.58% | -25K 4.17% | -213K 752% | -63K 70.42% | -29K 53.97% | -136K 368.97% | 12K 108.82% | -62K 616.67% | |||
free cash flow | -5.99M - | -5.18M 13.59% | -4.78M 7.65% | -2.74M 42.69% | -3.29M 20.04% | -1.79M 45.45% | -181K 89.91% | -884K 388.40% | -924K 4.52% | -1.17M 26.08% | -1.53M 31.67% | -691K 54.95% | -1.19M 72.21% | -666K 44.03% | -921K 38.29% | 493K 153.53% | -154K 131.24% | 184K 219.48% | -554K 401.09% | -998K 80.14% | -1.29M 29.46% | -752K 41.80% | -906K 20.48% | -726K 19.87% | -382K 47.38% | 21K 105.50% | -665K 3,266.67% | -266K 60% | 41K 115.41% | -773K 1,985.37% | -217K 71.93% | -920K 323.96% | -638K 30.65% | -448K 29.78% | -857K 91.29% | 142K 116.57% | 333K 134.51% | -510K 253.15% | -696K 36.47% | -327K 53.02% | -141K 56.88% |
All numbers in (except ratios and percentages)