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Locus Cell Co., Ltd. (TPEX:6891)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
43.00
+1.90 (4.62%)
Aug 26, 2026, 1:52 PM CST

Locus Cell Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.412.742.360.410.6-
Revenue Growth
52.26%440.66%480.30%-32.33%--
Gross Profit
12.826.271.670.170.5-
Operating Income
-165.98-174.58-158.37-140.43-92.14-33.52
Net Income
-152.54-181.54-113.02-96.89-53.48-34.52
Earnings Per Share
-0.76-0.91-0.57-0.48-0.27-0.27
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
582.79754.331,1411,7081,8841,957
Total Debt
495.67298.5669.3376.8679.7167.4
Net Cash (Debt)
87.11455.771,0721,6311,8051,890
Net Cash Growth
-80.89%-57.47%-34.30%-9.60%-4.53%188908.70%
Net Cash Per Share
0.432.285.368.169.0214.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-142.42-168.82-105.88-78.13-37.96-28.77
Capital Expenditures
-530.61-430.75-442.38-80.74-24.15-1.46
Free Cash Flow
-673.04-599.57-548.26-158.87-62.12-30.22
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.11%49.25%70.88%42.12%83.17%-
Operating Margin
-855.78%-1370.51%-6721.77%-34588.18%-15357.17%-
Pretax Margin
-786.51%-1425.20%-4796.99%-23865.52%-8913.00%-
Profit Margin
-786.51%-1425.20%-4796.99%-23865.52%-8913.00%-
FCF Margin
-3470.15%-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
425.02451.511693.5515517.2412050.00-