Locus Cell Co., Ltd. (TPEX:6891)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.80
+0.10 (0.46%)
Apr 24, 2025, 1:35 PM CST

Locus Cell Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-113.02-96.89-53.48-34.52-0.25
Depreciation & Amortization
24.517.411.284.38-
Stock-Based Compensation
9.819.051.72--
Other Operating Activities
-1.74-3.52-1.18-0.07-
Change in Accounts Receivable
-0.52-0.01--0.02-
Change in Inventory
-1.61-0.46-0.36--
Change in Accounts Payable
0.83-0.250.25--
Change in Unearned Revenue
0.250.41---
Change in Other Net Operating Assets
-24.38-3.863.81.460.25
Operating Cash Flow
-105.88-78.13-37.96-28.77-
Capital Expenditures
-442.38-80.74-24.15-1.46-
Sale (Purchase) of Intangibles
-3.81-3.18-0.1-0.16-
Investment in Securities
-201001,300-1,405-
Other Investing Activities
-0-1.01-1.22-3.42-
Investing Cash Flow
-466.1915.061,274-1,410-
Long-Term Debt Repaid
-15.05-13.01-9.81-3.71-
Net Debt Issued (Repaid)
-15.05-13.01-9.81-3.71-
Issuance of Common Stock
---1,9994
Financing Cash Flow
-15.05-13.01-9.811,9954
Net Cash Flow
-587.11-76.081,226556.844
Free Cash Flow
-548.26-158.87-62.12-30.22-
Free Cash Flow Margin
-23270.71%-39131.53%-10352.50%--
Free Cash Flow Per Share
-2.74-0.79-0.31-0.24-
Cash Interest Paid
1.21.281.321.09-
Cash Income Tax Paid
1.743.521.180.07-
Levered Free Cash Flow
-526.47-149.87-66.91-22.5-
Unlevered Free Cash Flow
-525.72-149.07-66.09-21.82-
Change in Net Working Capital
14.863.83-2.753.63-
Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.