Locus Cell Co., Ltd. (TPEX:6891)
Taiwan · Delayed Price · Currency is TWD 43.00
+1.90 (4.62%)
Aug 26, 2026, 1:52 PM CST
Locus Cell Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 577.79 | 753.29 | 1,121 | 1,708 | 1,784 | 557.84 |
Short-Term Investments | 5 | - | 20 | - | 100 | 1,400 |
Trading Asset Securities | - | 1.04 | - | - | - | - |
Cash & Short-Term Investments | 582.79 | 754.33 | 1,141 | 1,708 | 1,884 | 1,957 |
Cash Growth | -29.36% | -33.89% | -33.20% | -9.35% | -3.74% | 195649.10% |
Accounts Receivable | 0.01 | 0.49 | 0.53 | 0.01 | - | - |
Other Receivables | 2.19 | 5.97 | 6.51 | 4.78 | 1.32 | 0.09 |
Receivables | 2.2 | 6.46 | 7.04 | 4.78 | 1.32 | 0.09 |
Inventory | 3.62 | 3.68 | 2.42 | 0.82 | 0.36 | - |
Prepaid Expenses | 79.32 | 66.45 | 32.11 | 6.7 | 2.64 | 1.23 |
Other Current Assets | 0.17 | 5.01 | 5 | 5 | 5 | 5 |
Total Current Assets | 668.1 | 835.92 | 1,188 | 1,725 | 1,894 | 1,964 |
Property, Plant & Equipment | 1,300 | 1,039 | 618.17 | 179.01 | 93.05 | 68.22 |
Other Intangible Assets | 7.02 | 6.04 | 7.45 | 3.19 | 0.17 | 0.13 |
Other Long-Term Assets | 30.89 | 15.64 | 5.76 | 7.67 | 15.09 | 3.42 |
Total Assets | 2,006 | 1,896 | 1,819 | 1,915 | 2,002 | 2,036 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.05 | 0.37 | 0.83 | - | 0.25 | - |
Accrued Expenses | - | 7.85 | 7.13 | 7.13 | 0.17 | - |
Current Portion of Leases | 9.46 | 14.83 | 11.23 | 14.27 | 11.7 | 4.37 |
Current Unearned Revenue | 1.71 | 2.18 | 0.65 | 0.41 | - | - |
Other Current Liabilities | 22.73 | 36.33 | 18.46 | 5.12 | 8.08 | 2.76 |
Total Current Liabilities | 33.94 | 61.56 | 38.3 | 26.94 | 20.21 | 7.13 |
Long-Term Debt | 436.45 | 231.98 | - | - | - | - |
Long-Term Leases | 49.76 | 51.74 | 58.1 | 62.58 | 68.01 | 63.03 |
Total Liabilities | 520.15 | 345.28 | 96.4 | 89.52 | 88.22 | 70.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,006 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Additional Paid-In Capital | 33.18 | 29.71 | 20.58 | 10.77 | 1.72 | - |
Retained Earnings | -553.8 | -479.51 | -297.97 | -184.95 | -88.06 | -34.58 |
Comprehensive Income & Other | 0.69 | 0.44 | - | - | - | - |
Shareholders' Equity | 1,486 | 1,551 | 1,723 | 1,826 | 1,914 | 1,965 |
Total Liabilities & Equity | 2,006 | 1,896 | 1,819 | 1,915 | 2,002 | 2,036 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 495.67 | 298.56 | 69.33 | 76.86 | 79.71 | 67.4 |
Net Cash (Debt) | 87.11 | 455.77 | 1,072 | 1,631 | 1,805 | 1,890 |
Net Cash Growth | -88.39% | -57.47% | -34.30% | -9.60% | -4.53% | 188908.70% |
Net Cash Per Share | 0.43 | 2.28 | 5.36 | 8.16 | 9.02 | 14.93 |
Filing Date Shares Outstanding | 200.79 | 200.02 | 200 | 200 | 200 | 200 |
Total Common Shares Outstanding | 200.79 | 200.02 | 200 | 200 | 200 | 200 |
Working Capital | 634.16 | 774.37 | 1,149 | 1,699 | 1,873 | 1,957 |
Book Value Per Share | 7.40 | 7.75 | 8.61 | 9.13 | 9.57 | 9.83 |
Tangible Book Value | 1,479 | 1,545 | 1,715 | 1,823 | 1,913 | 1,965 |
Tangible Book Value Per Share | 7.36 | 7.72 | 8.58 | 9.11 | 9.57 | 9.83 |
Machinery | - | 99.75 | 59.48 | 44.03 | 6.74 | 1.3 |
Construction In Progress | - | 893.19 | 497.44 | 61.89 | 8.05 | - |
Leasehold Improvements | - | 6.04 | 5.69 | 2.13 | 0.59 | 0.16 |