Locus Cell Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	825.01	1,121	1,708	1,784	557.84	1
Short-Term Investments	-	20	-	100	1,400	-
Cash & Short-Term Investments	825.01	1,141	1,708	1,884	1,957	1
Cash Growth	-41.88%	-33.20%	-9.35%	-3.74%	195649.10%	-
Accounts Receivable	0.83	0.53	0.01	-	-	-
Other Receivables	3.93	6.51	4.78	1.32	0.09	-
Receivables	4.77	7.04	4.78	1.32	0.09	-
Inventory	3.96	2.42	0.82	0.36	-	-
Prepaid Expenses	47.03	32.11	6.7	2.64	1.23	-
Other Current Assets	5	5	5	5	5	-
Total Current Assets	885.76	1,188	1,725	1,894	1,964	1
Property, Plant & Equipment	806.14	618.17	179.01	93.05	68.22	-
Other Intangible Assets	6.77	7.45	3.19	0.17	0.13	-
Other Long-Term Assets	23.47	5.76	7.67	15.09	3.42	-
Total Assets	1,722	1,819	1,915	2,002	2,036	1
Accounts Payable	0.53	0.83	-	0.25	-	-
Accrued Expenses	10.96	7.13	7.13	0.17	-	-
Current Portion of Leases	16.7	11.23	14.27	11.7	4.37	-
Current Unearned Revenue	0.92	0.65	0.41	-	-	-
Other Current Liabilities	10.12	18.46	5.12	8.08	2.76	0.06
Total Current Liabilities	39.24	38.3	26.94	20.21	7.13	0.06
Long-Term Leases	58.28	58.1	62.58	68.01	63.03	-
Total Liabilities	97.52	96.4	89.52	88.22	70.16	0.06
Common Stock	2,000	2,000	2,000	2,000	2,000	1
Additional Paid-In Capital	25.63	20.58	10.77	1.72	-	-
Retained Earnings	-401.26	-297.97	-184.95	-88.06	-34.58	-0.06
Shareholders' Equity	1,625	1,723	1,826	1,914	1,965	0.94
Total Liabilities & Equity	1,722	1,819	1,915	2,002	2,036	1
Total Debt	74.98	69.33	76.86	79.71	67.4	-
Net Cash (Debt)	750.02	1,072	1,631	1,805	1,890	1
Net Cash Growth	-44.38%	-34.30%	-9.60%	-4.53%	188908.70%	-
Net Cash Per Share	3.75	5.36	8.16	9.02	14.93	10.00
Filing Date Shares Outstanding	200	200	200	200	200	0.1
Total Common Shares Outstanding	200	200	200	200	200	0.1
Working Capital	846.53	1,149	1,699	1,873	1,957	0.94
Book Value Per Share	8.12	8.61	9.13	9.57	9.83	9.37
Tangible Book Value	1,618	1,715	1,823	1,913	1,965	0.94
Tangible Book Value Per Share	8.09	8.58	9.11	9.57	9.83	9.37
Machinery	73.21	59.48	44.03	6.74	1.3	-
Construction In Progress	672.27	497.44	61.89	8.05	-	-
Leasehold Improvements	5.74	5.69	2.13	0.59	0.16	-

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