Locus Cell Co., Ltd. (TPEX: 6891)
29.55
+0.45 (1.55%)
Sep 10, 2024, 2:57 PM CST
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% | -9.34% | -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 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.