Lukas biomedical Inc.

Lukas biomedical Inc.

TTPEX:6814
17.60
TWD
-0.80
(-4.35%)
1.05BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.45
4.48
5.48
4.76
4.99
6.29
4.8
4.29
- -
Basic EPS, GAAP
-1.35
-0.2
-0.32
-1.5
-1.35
-1.28
-2.38
-2.05
- -
Free Cash Flow per Basic Share
-0.23
-0.14
0.61
-0.79
-0.28
-0.39
-1.95
-1.67
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.04
8.84
8.53
8.67
8.83
7.55
7.78
5.74
4.57
Tangible Book Value per Share
9
8.76
8.49
8.66
8.82
7.55
7.78
5.73
4.56
Basic Weighted Avg Shares
21
34
33
33
37
37
40
42
42
Sales/Revenue/Turnover
132
153
181
158
185
232
190
179
- -
Operating Margin (%)
-1.84
-4.62
-3.67
-28.07
-26.28
-18.79
-48.43
-45.21
- -
Depreciation Expense
26
50
48
43
36
32
29
25
- -
Net Income, GAAP
-28
-7
-11
-49
-50
-47
-94
-86
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-20.99
-4.57
-5.81
-31.4
-27.1
-20.43
-49.72
-47.71
- -
Working Capital
34
-27
-19
-10
49
30
68
-22
-75
LT Debt
82
149
130
111
93
100
90
68
109
Total Equity
308
301
291
287
327
280
326
240
191
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-2.29
-3.56
-17.14
-16.31
-15.59
-31.15
-30.26
- -

Capital Structure

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
59
88
140
LT Borrowings
53
47
41
LT Finance Leases
26
22
68
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
884
1,298
1,051

Working Capital

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
105
92
95
Cash, Cash Equivalents & STI
40
35
27
Accounts Receivable, Net
11
12
12
Inventories
41
35
41
Total Current Liabilities
87
115
170
Payables & Accruals
- -
- -
- -
ST Debt
59
88
140
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2.33%
-26.28%
Free Cash Flow
- -
34.96%
-9.57%
Net Income, GAAP
- -
91.05%
-9.27%
Sales/Revenue/Turnover
- -
1.2%
-5.44%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
190
2025
- -
- -
179
2026
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-2.38
2025
- -
- -
-2.05
2026
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Chao An Liu
Full Time Employees
87
Sector
Health technology
Industry
Biotechnology
Address
No. 16, No. 14, Zhongxiao Road Taipei TP Taiwan 220065
IPO Date
Dec 31, 2020
Business
Lukas Biomedical Inc. engages in the development, manufacture, and commercialization of immune cell therapy products and medical equipment primarily focused on cancer treatment. The company’s main products include immune cell therapies such as memory T cell therapy, dendritic cell therapy, and natural killer cell therapy, which form part of its immunocellular therapy portfolio. Additionally, it operates in the wholesale and retail of cosmetics, e-commerce, medical management, pharmaceutical market development, and offers cell reagents as well as brand management and consulting services. Lukas Biomedical also actively conducts Phase II clinical trials targeting liver cancer recurrence and head and neck cancer, leveraging its proprietary immune cell technology. Founded in 2002 and headquartered in New Taipei City, Taiwan, the company has established partnerships with 13 prominent medical institutions in Taiwan and engages in clinical research and regenerative medicine. Recently, Lukas Biomedical entered a strategic cooperation agreement with South Korean company GC Cell Corporation to jointly develop and expand innovative cell therapies, including memory T cell technology, across the Korean and Taiwanese markets, with ambitions for broader international expansion. This collaboration involves joint clinical trials, cross-licensing opportunities, and market development initiatives. Lukas is also advancing its LuLym-T cell therapy through enhanced R&D, clinical advancements, and expansion efforts into Southeast Asia, supported by steady cash flow from its e-commerce and hospital management platforms. The partnership and ongoing clinical trials underscore Lukas Biomedical's commitment to growing its footprint in the immunotherapy and cell therapy sectors, positioning it for long-term growth in the healthcare and biotechnology industries. The company operates primarily in Taiwan but is expanding operations and collaborations into regional markets including Korea and Southeast Asia. It focuses on biotechnology within the pharmaceuticals and healthcare sector, serving cancer patients through innovative immunocellular therapies and supporting medical institutions with specialized immune cell products and medical equipment. Lukas Biomedical continues to invest in clinical trials and product development to strengthen its pipeline and market offerings while enhancing shareholder value through diversification of services and geographic reach. This comprehensive portfolio combined with recent strategic alliances marks Lukas Biomedical as a notable player in the biotech industry specializing in immune cell therapies, cancer treatment innovations, and integrated medical and cosmetic solutions since its founding in 2002.