Locus Cell Income Statement

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
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
Revenue	12.74	2.36	0.41	0.6	-
Revenue Growth (YoY)	440.66%	480.30%	-32.33%	-	-
Cost of Revenue	6.46	0.69	0.24	0.1	-
Gross Profit	6.27	1.67	0.17	0.5	-
Selling, General & Admin	92.38	82.53	79.19	60.67	31.82
Research & Development	88.47	77.51	61.41	31.97	1.7
Operating Expenses	180.85	160.04	140.6	92.64	33.52
Operating Income	-174.58	-158.37	-140.43	-92.14	-33.52
Interest Expense	-2.09	-1.2	-1.28	-1.32	-1.09
Interest & Investment Income	16.26	29.77	36.3	11.63	0.74
Currency Exchange Gain (Loss)	-21.37	16.45	6.36	27.62	-0.64
Other Non Operating Income (Expenses)	0.24	0.33	2.16	0.74	-
Pretax Income	-181.54	-113.02	-96.89	-53.48	-34.52
Net Income	-181.54	-113.02	-96.89	-53.48	-34.52
Net Income to Common	-181.54	-113.02	-96.89	-53.48	-34.52
Shares Outstanding (Basic)	200	200	200	200	127
Shares Outstanding (Diluted)	200	200	200	200	127
Shares Change (YoY)	0.01%	-	-	57.96%	126512.00%
EPS (Basic)	-0.91	-0.57	-0.48	-0.27	-0.27
EPS (Diluted)	-0.91	-0.57	-0.48	-0.27	-0.27
Free Cash Flow	-599.57	-548.26	-158.87	-62.12	-30.22
Free Cash Flow Per Share	-3.00	-2.74	-0.79	-0.31	-0.24
Gross Margin	49.25%	70.88%	42.12%	83.17%	-
Operating Margin	-1370.51%	-6721.77%	-34588.18%	-15357.17%	-
Profit Margin	-1425.20%	-4796.99%	-23865.52%	-8913.00%	-
Free Cash Flow Margin	-4706.97%	-23270.71%	-39131.53%	-10352.50%	-
EBITDA	-158.94	-149.21	-136.48	-91.25	-33.36
D&A For EBITDA	15.64	9.16	3.95	0.89	0.16
EBIT	-174.58	-158.37	-140.43	-92.14	-33.52