Locus Cell Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,121	1,708	1,784	557.84	1
Short-Term Investments	20	-	100	1,400	-
Cash & Short-Term Investments	1,141	1,708	1,884	1,957	1
Cash Growth	-33.20%	-9.35%	-3.74%	195649.10%	-
Accounts Receivable	0.53	0.01	-	-	-
Other Receivables	6.51	4.78	1.32	0.09	-
Receivables	7.04	4.78	1.32	0.09	-
Inventory	2.42	0.82	0.36	-	-
Prepaid Expenses	32.11	6.7	2.64	1.23	-
Other Current Assets	5	5	5	5	-
Total Current Assets	1,188	1,725	1,894	1,964	1
Property, Plant & Equipment	618.17	179.01	93.05	68.22	-
Other Intangible Assets	7.45	3.19	0.17	0.13	-
Other Long-Term Assets	5.76	7.67	15.09	3.42	-
Total Assets	1,819	1,915	2,002	2,036	1
Accounts Payable	0.83	-	0.25	-	-
Accrued Expenses	7.13	7.13	0.17	-	-
Current Portion of Leases	11.23	14.27	11.7	4.37	-
Current Unearned Revenue	0.65	0.41	-	-	-
Other Current Liabilities	18.46	5.12	8.08	2.76	0.06
Total Current Liabilities	38.3	26.94	20.21	7.13	0.06
Long-Term Leases	58.1	62.58	68.01	63.03	-
Total Liabilities	96.4	89.52	88.22	70.16	0.06
Common Stock	2,000	2,000	2,000	2,000	1
Additional Paid-In Capital	20.58	10.77	1.72	-	-
Retained Earnings	-297.97	-184.95	-88.06	-34.58	-0.06
Shareholders' Equity	1,723	1,826	1,914	1,965	0.94
Total Liabilities & Equity	1,819	1,915	2,002	2,036	1
Total Debt	69.33	76.86	79.71	67.4	-
Net Cash (Debt)	1,072	1,631	1,805	1,890	1
Net Cash Growth	-34.30%	-9.60%	-4.53%	188908.70%	-
Net Cash Per Share	5.36	8.16	9.02	14.93	10.00
Filing Date Shares Outstanding	200	200	200	200	0.1
Total Common Shares Outstanding	200	200	200	200	0.1
Working Capital	1,149	1,699	1,873	1,957	0.94
Book Value Per Share	8.61	9.13	9.57	9.83	9.37
Tangible Book Value	1,715	1,823	1,913	1,965	0.94
Tangible Book Value Per Share	8.58	9.11	9.57	9.83	9.37
Machinery	59.48	44.03	6.74	1.3	-
Construction In Progress	497.44	61.89	8.05	-	-
Leasehold Improvements	5.69	2.13	0.59	0.16	-

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.