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Locus Cell Co., Ltd. (TPEX:6891)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.30
-1.10 (-2.66%)
Aug 6, 2026, 11:47 AM CST

Locus Cell Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.7412.742.360.410.6-
Revenue Growth
146.10%440.66%480.30%-32.33%--
Gross Profit
6.276.271.670.170.5-
Operating Income
-174.58-174.58-158.37-140.43-92.14-33.52
Net Income
-181.54-181.54-113.02-96.89-53.48-34.52
Earnings Per Share
-0.91-0.91-0.57-0.48-0.27-0.27
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
754.33754.331,1411,7081,8841,957
Total Debt
298.56298.5669.3376.8679.7167.4
Net Cash (Debt)
455.77455.771,0721,6311,8051,890
Net Cash Growth
-39.23%-57.47%-34.30%-9.60%-4.53%188908.70%
Net Cash Per Share
2.282.285.368.169.0214.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-168.82-168.82-105.88-78.13-37.96-28.77
Capital Expenditures
-430.75-430.75-442.38-80.74-24.15-1.46
Free Cash Flow
-599.57-599.57-548.26-158.87-62.12-30.22
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.25%49.25%70.88%42.12%83.17%-
Operating Margin
-1370.51%-1370.51%-6721.77%-34588.18%-15357.17%-
Pretax Margin
-1425.20%-1425.20%-4796.99%-23865.52%-8913.00%-
Profit Margin
-1425.20%-1425.20%-4796.99%-23865.52%-8913.00%-
FCF Margin
-4706.97%-4706.97%-23270.71%-39131.53%-10352.50%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
650.18451.511693.5515517.2412050.00-