Lukas Biomedical Inc. (TPEX:6814)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.00
-0.10 (-0.43%)
Aug 4, 2026, 12:47 PM CST

Lukas Biomedical Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
179.49179.49189.83231.83184.79157.62
Revenue Growth
-0.46%-5.44%-18.12%25.46%17.24%-13.11%
Gross Profit
107.87107.87113.12133.8997.9196.06
Operating Income
-81.16-81.16-92.14-43.56-48.47-43.06
Net Income
-85.63-85.63-94.38-47.35-50.07-49.49
Earnings Per Share
-2.05-2.05-2.38-1.28-1.36-1.51
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical Management Operations
47.2647.2654.7157.4369.6384.63
e-Commerce Department
113.7113.7120.71152.29106.2169.93
Pharmaceutical Market Development Department
18.5418.5414.4222.098.95-
Total
179.49179.49189.83231.83184.79157.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.7534.7564.7131.840.2664.81
Total Debt
156.02156.02115.2125.86112.22221.31
Net Cash (Debt)
-121.27-121.27-50.49-94.06-71.96-156.5
Net Cash Growth
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Net Cash Per Share
-2.90-2.90-1.28-2.55-1.96-4.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-61.43-61.43-70.54-11.75-7.44-16.16
Capital Expenditures
-8.22-8.22-6.81-2.66-2.98-10.03
Free Cash Flow
-69.64-69.64-77.35-14.41-10.41-26.18
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.09%60.09%59.59%57.75%52.98%60.95%
Operating Margin
-45.22%-45.22%-48.54%-18.79%-26.23%-27.32%
Pretax Margin
-46.67%-46.67%-49.77%-20.39%-27.01%-30.35%
Profit Margin
-47.71%-47.71%-49.72%-20.42%-27.10%-31.40%
FCF Margin
-38.80%-38.80%-40.75%-6.21%-5.63%-16.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
5.457.236.594.666.298.72