Locus Cell Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,199	1,708	1,784	557.84	1
Short-Term Investments	220	-	100	1,400	-
Cash & Short-Term Investments	1,419	1,708	1,884	1,957	1
Cash Growth	-22.58%	-9.35%	-3.74%	195649.10%	-
Accounts Receivable	-	0.01	-	-	-
Other Receivables	5.19	4.78	1.32	0.09	-
Receivables	5.19	4.78	1.32	0.09	-
Inventory	0.88	0.82	0.36	-	-
Prepaid Expenses	23.15	6.7	2.64	1.23	-
Other Current Assets	5	5	5	5	-
Total Current Assets	1,454	1,725	1,894	1,964	1
Property, Plant & Equipment	455.9	179.01	93.05	68.22	-
Other Intangible Assets	2.81	3.19	0.17	0.13	-
Other Long-Term Assets	14.04	7.67	15.09	3.42	-
Total Assets	1,926	1,915	2,002	2,036	1
Accounts Payable	0.4	-	0.25	-	-
Accrued Expenses	-	0.22	0.17	-	-
Current Portion of Leases	11.62	14.27	11.7	4.37	-
Current Unearned Revenue	0.09	0.41	-	-	-
Other Current Liabilities	76.01	12.04	8.08	2.76	0.06
Total Current Liabilities	88.12	26.94	20.21	7.13	0.06
Long-Term Leases	59.38	62.58	68.01	63.03	-
Total Liabilities	147.49	89.52	88.22	70.16	0.06
Common Stock	2,000	2,000	2,000	2,000	1
Additional Paid-In Capital	15.94	10.77	1.72	-	-
Retained Earnings	-237.02	-184.95	-88.06	-34.58	-0.06
Shareholders' Equity	1,779	1,826	1,914	1,965	0.94
Total Liabilities & Equity	1,926	1,915	2,002	2,036	1
Total Debt	71	76.86	79.71	67.4	-
Net Cash (Debt)	1,348	1,631	1,805	1,890	1
Net Cash Growth	-23.09%	-9.60%	-4.53%	188908.70%	-
Net Cash Per Share	6.74	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	1,366	1,699	1,873	1,957	0.94
Book Value Per Share	8.89	9.13	9.57	9.83	9.37
Tangible Book Value	1,776	1,823	1,913	1,965	0.94
Tangible Book Value Per Share	8.88	9.11	9.57	9.83	9.37
Machinery	46.56	44.03	6.74	1.3	-
Construction In Progress	344.82	61.89	8.05	-	-
Leasehold Improvements	2.42	2.13	0.59	0.16	-

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