UnicoCell Biomed Co., Ltd.

UnicoCell Biomed Co., Ltd.

6794.TW
UnicoCell Biomed Co., Ltd.TW flagTaiwan Stock Exchange
83.20
TWD
- -
- -
5.29BMarket Cap
UnicoCell Biomed Co., Ltd.
6794.TW
(Taiwan Stock Exchange)

Recent

price

83.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.18
0.34
0.51
0.11
0.22
0.35
0.46
0.56
- -
0.42
Revenue per Share
- -
-2.49
-3.3
-3.05
-2.27
-2.2
-1.56
-1.62
- -
-1.5
Basic EPS, GAAP
-1.31
-4.2
-4.18
-4.16
-2.26
-1.88
-1.52
-1.17
- -
-1.33
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
14.71
5.84
3.49
1.07
-0.11
0.83
-0.37
- -
-1.4
Book Value per Share
4.07
16.67
9.58
9.57
6.92
8.04
11.08
11.93
- -
14.47
Tangible Book Value per Share
34
16
31
36
38
41
54
57
- -
60
Basic Weighted Avg Shares
6
5
16
4
8
14
25
32
30
25
Sales/Revenue/Turnover
-739.17
-1,256.52
-642.23
-2,796.43
-1,068.08
-639.78
-391.55
-322.82
-432.39
-398.92
Operating Margin (%)
5
5
21
24
26
24
26
28
21
15
Depreciation Expense
- -
-41
-101
-109
-86
-91
-84
-93
-115
-90
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-737.58
-641.41
-2,742.57
-1,056.3
-633.15
-342.06
-291.94
-381.48
-360.21
Profit Margin (%)
126
249
224
228
142
221
490
565
766
766
Working Capital
- -
- -
35
24
13
61
68
62
56
56
LT Debt
137
273
294
343
263
334
596
685
865
865
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-33.83
-48.29
-71.94
-104.22
- -
- -
- -
- -
-37,866.2
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
6
- -
6
LT Borrowings
- -
- -
- -
LT Finance Leases
59
- -
56
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
64
Market Capitalization
3,704
4,832
5,358

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
655
- -
787
Cash, Cash Equivalents & STI
618
- -
752
Accounts Receivable, Net
2
- -
3
Inventories
8
- -
8
Total Current Liabilities
19
- -
21
Payables & Accruals
- -
- -
- -
ST Debt
6
- -
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
24.67%
26.41%
Free Cash Flow
- -
-4.03%
44.35%
Net Income, GAAP
- -
2.19%
23.38%
Sales/Revenue/Turnover
- -
55.26%
-5.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
4
8
5
8
25
2024
3
4
15
11
32
2025
10
9
- -
6
30

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.36
-0.27
-0.48
- -
-1.56
2024
-0.57
-0.45
-0.23
- -
-1.62
2025
-0.48
-0.52
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
UnicoCell Biomed Co., Ltd. (6794.TW) develops stem cell therapies and regenerative medicine solutions focused on adipose-derived mesenchymal stem cells. The company offers ELIXCYTE, an allogeneic stem cell product in Phase 2 clinical trials for knee osteoarthritis and chronic kidney disease; stem cell secretome and high-concentration exosome products for skin care, hair restoration, and therapeutic applications; autologous stem cell therapy for burns and wound healing; an allogeneic adipose stem cell bank serving clinical trials and research; and customized CDMO services for cell therapy production from its PIC/S GMP-certified pilot plant. UnicoCell Biomed operates primarily in Taiwan with exports to Japan and expansion into South Korea; it is headquartered in Taipei and was incorporated in 2018 as a spin-off from DV BioMed group founded in 2011. Recent developments include receipt of US FDA Fast Track Designation for ELIXCYTE in chronic kidney disease in March 2025; approval from Taiwan's Ministry of Health and Welfare for extension of its Human Organ Bank license and PIC/S GMP pilot plant certification in March 2025; transfer of stock listing to the Taiwan Stock Exchange General Board in July 2025; a strategic partnership with New Cell Bio in August 2025 to enter the South Korean regenerative medicine market with stem cell and exosome products; and a domestic alliance with Mentor Group, Taiwan's largest hair salon chain, for exosome-based hair care in February 2025.