Locus Cell Co., Ltd. (TPEX:6891)
Taiwan
· Delayed Price · Currency is TWD 89.40
+10.00 (12.59%)
Apr 29, 2026, 2:00 PM CST
Locus Cell Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 753.29 | 1,121 | 1,708 | 1,784 | 557.84 | Upgrade
|
| Short-Term Investments | - | 20 | - | 100 | 1,400 | Upgrade
|
| Trading Asset Securities | 1.04 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 754.33 | 1,141 | 1,708 | 1,884 | 1,957 | Upgrade
|
| Cash Growth | -33.89% | -33.20% | -9.35% | -3.74% | 195649.10% | Upgrade
|
| Accounts Receivable | 0.49 | 0.53 | 0.01 | - | - | Upgrade
|
| Other Receivables | 5.97 | 6.51 | 4.78 | 1.32 | 0.09 | Upgrade
|
| Receivables | 6.46 | 7.04 | 4.78 | 1.32 | 0.09 | Upgrade
|
| Inventory | 3.68 | 2.42 | 0.82 | 0.36 | - | Upgrade
|
| Prepaid Expenses | 66.45 | 32.11 | 6.7 | 2.64 | 1.23 | Upgrade
|
| Other Current Assets | 5.01 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Current Assets | 835.92 | 1,188 | 1,725 | 1,894 | 1,964 | Upgrade
|
| Property, Plant & Equipment | 1,039 | 618.17 | 179.01 | 93.05 | 68.22 | Upgrade
|
| Other Intangible Assets | 6.04 | 7.45 | 3.19 | 0.17 | 0.13 | Upgrade
|
| Other Long-Term Assets | 15.64 | 5.76 | 7.67 | 15.09 | 3.42 | Upgrade
|
| Total Assets | 1,896 | 1,819 | 1,915 | 2,002 | 2,036 | Upgrade
|
| Accounts Payable | 0.37 | 0.83 | - | 0.25 | - | Upgrade
|
| Accrued Expenses | 7.85 | 7.13 | 7.13 | 0.17 | - | Upgrade
|
| Current Portion of Leases | 14.83 | 11.23 | 14.27 | 11.7 | 4.37 | Upgrade
|
| Current Unearned Revenue | 2.18 | 0.65 | 0.41 | - | - | Upgrade
|
| Other Current Liabilities | 36.33 | 18.46 | 5.12 | 8.08 | 2.76 | Upgrade
|
| Total Current Liabilities | 61.56 | 38.3 | 26.94 | 20.21 | 7.13 | Upgrade
|
| Long-Term Debt | 231.98 | - | - | - | - | Upgrade
|
| Long-Term Leases | 51.74 | 58.1 | 62.58 | 68.01 | 63.03 | Upgrade
|
| Total Liabilities | 345.28 | 96.4 | 89.52 | 88.22 | 70.16 | Upgrade
|
| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Additional Paid-In Capital | 29.71 | 20.58 | 10.77 | 1.72 | - | Upgrade
|
| Retained Earnings | -479.51 | -297.97 | -184.95 | -88.06 | -34.58 | Upgrade
|
| Comprehensive Income & Other | 0.44 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,551 | 1,723 | 1,826 | 1,914 | 1,965 | Upgrade
|
| Total Liabilities & Equity | 1,896 | 1,819 | 1,915 | 2,002 | 2,036 | Upgrade
|
| Total Debt | 298.56 | 69.33 | 76.86 | 79.71 | 67.4 | Upgrade
|
| Net Cash (Debt) | 455.77 | 1,072 | 1,631 | 1,805 | 1,890 | Upgrade
|
| Net Cash Growth | -57.47% | -34.30% | -9.60% | -4.53% | 188908.70% | Upgrade
|
| Net Cash Per Share | 2.28 | 5.36 | 8.16 | 9.02 | 14.93 | Upgrade
|
| Filing Date Shares Outstanding | 200.02 | 200 | 200 | 200 | 200 | Upgrade
|
| Total Common Shares Outstanding | 200.02 | 200 | 200 | 200 | 200 | Upgrade
|
| Working Capital | 774.37 | 1,149 | 1,699 | 1,873 | 1,957 | Upgrade
|
| Book Value Per Share | 7.75 | 8.61 | 9.13 | 9.57 | 9.83 | Upgrade
|
| Tangible Book Value | 1,545 | 1,715 | 1,823 | 1,913 | 1,965 | Upgrade
|
| Tangible Book Value Per Share | 7.72 | 8.58 | 9.11 | 9.57 | 9.83 | Upgrade
|
| Machinery | 99.75 | 59.48 | 44.03 | 6.74 | 1.3 | Upgrade
|
| Construction In Progress | 893.19 | 497.44 | 61.89 | 8.05 | - | Upgrade
|
| Leasehold Improvements | 6.04 | 5.69 | 2.13 | 0.59 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.