Locus Cell Co., Ltd. (TPEX:6891)
Taiwan · Delayed Price · Currency is TWD 53.10
-0.80 (-1.48%)
May 29, 2026, 1:55 PM CST
Locus Cell Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -181.54 | -113.02 | -96.89 | -53.48 | -34.52 |
Depreciation & Amortization | 32.18 | 24.5 | 17.4 | 11.28 | 4.38 |
Stock-Based Compensation | 9.07 | 9.81 | 9.05 | 1.72 | - |
Other Operating Activities | 4.61 | -1.74 | -3.52 | -1.18 | -0.07 |
Change in Accounts Receivable | 0.04 | -0.52 | -0.01 | - | -0.02 |
Change in Inventory | -1.25 | -1.61 | -0.46 | -0.36 | - |
Change in Accounts Payable | -0.46 | 0.83 | -0.25 | 0.25 | - |
Change in Unearned Revenue | 1.52 | 0.25 | 0.41 | - | - |
Change in Other Net Operating Assets | -32.99 | -24.38 | -3.86 | 3.8 | 1.46 |
Operating Cash Flow | -168.82 | -105.88 | -78.13 | -37.96 | -28.77 |
Capital Expenditures | -430.75 | -442.38 | -80.74 | -24.15 | -1.46 |
Sale (Purchase) of Intangibles | -1.29 | -3.81 | -3.18 | -0.1 | -0.16 |
Investment in Securities | 19 | -20 | 100 | 1,300 | -1,405 |
Other Investing Activities | 0.05 | -0 | -1.01 | -1.22 | -3.42 |
Investing Cash Flow | -412.99 | -466.19 | 15.06 | 1,274 | -1,410 |
Long-Term Debt Issued | 231.98 | - | - | - | - |
Long-Term Debt Repaid | -16.22 | -15.05 | -13.01 | -9.81 | -3.71 |
Net Debt Issued (Repaid) | 215.76 | -15.05 | -13.01 | -9.81 | -3.71 |
Issuance of Common Stock | 0.66 | - | - | - | 1,999 |
Financing Cash Flow | 216.41 | -15.05 | -13.01 | -9.81 | 1,995 |
Foreign Exchange Rate Adjustments | -2.36 | - | - | - | - |
Net Cash Flow | -367.76 | -587.11 | -76.08 | 1,226 | 556.84 |
Free Cash Flow | -599.57 | -548.26 | -158.87 | -62.12 | -30.22 |
Free Cash Flow Margin | -4706.97% | -23270.71% | -39131.53% | -10352.50% | - |
Free Cash Flow Per Share | -3.00 | -2.74 | -0.79 | -0.31 | -0.24 |
Cash Interest Paid | 1.87 | 1.2 | 1.28 | 1.32 | 1.09 |
Cash Income Tax Paid | -2.02 | 1.74 | 3.52 | 1.18 | 0.07 |
Levered Free Cash Flow | -516.57 | -526.47 | -149.87 | -66.91 | -22.5 |
Unlevered Free Cash Flow | -515.27 | -525.72 | -149.07 | -66.09 | -21.82 |
Change in Working Capital | -33.14 | -25.43 | -4.17 | 3.7 | 1.45 |