Lukas Biomedical (ROCO:6814) Payments of Debt: NT$-11.5 Mil (TTM As of Dec. 2025)

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ROCO:6814 Lukas Biomedical Inc ROCO:6814
65 GF Score
Price NT$23.00
GF Value NT$21.70
Valuation Fairly Valued
! 7 Warning Signs
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What is Lukas Biomedical Payments of Debt?

Lukas Biomedical ROCO:6814 -4.56% 65 Payments of Debt is NT$-11.5 Mil as of Dec. 2025. GuruFocus rates ROCO:6814 with a GF Score™ of 65/100 and a GF Value™ of NT$21.70 (Fairly Valued). The stock has 7 warning signs investors should review.

Lukas Biomedical's Payments of Debt for the six months ended in Dec. 2025 was NT$-5.8 Mil.

Lukas Biomedical's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-11.5 Mil.

Lukas Biomedical Payments of Debt Related Terms

Lukas Biomedical Payments of Debt Historical Data

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The historical data trend for Lukas Biomedical's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lukas Biomedical Payments of Debt Chart

Lukas Biomedical Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 23.72 -96.32 -6.34 -12.65 -11.46

Lukas Biomedical Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.18 -3.21 -9.44 -5.70 -5.76
ROCO:6814
65GF Score
Lukas Biomedical Inc ROCO:6814
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lukas Biomedical Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-11.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-11.5 Mil mean?
Lukas Biomedical (ROCO:6814) has a Payments of Debt of NT$-11.5 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lukas Biomedical and its competitors.
Is Lukas Biomedical's Payments of Debt too high?
Lukas Biomedical's current Payments of Debt is NT$-11.5 Mil. Overall, Lukas Biomedical has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lukas Biomedical's Payments of Debt compare to VRTX and REGN?
Lukas Biomedical's Payments of Debt of NT$-11.5 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Biotechnology company?
A good Payments of Debt depends on the Biotechnology industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lukas Biomedical and its competitors. Lukas Biomedical's current Payments of Debt is NT$-11.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lukas Biomedical stock overvalued right now?
Based on GuruFocus' analysis, Lukas Biomedical (ROCO:6814) is currently considered Fairly Valued. The stock's GF Value™ is NT$21.70, compared to a current price of NT$23.00 — trading 6% above its estimated fair value. The current Payments of Debt is NT$-11.5 Mil. Lukas Biomedical's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lukas Biomedical (ROCO:6814), the current Payments of Debt is NT$-11.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lukas Biomedical (ROCO:6814) Overvalued in 2026?

Based on GuruFocus' analysis, Lukas Biomedical stock appears to be overvalued. The current stock price of NT$23.00 is trading 6% above its estimated GF Value™ of NT$21.70. GuruFocus considers Lukas Biomedical to be Fairly Valued.

Key valuation signals for ROCO:6814:

  • Payments of Debt: NT$-11.5 Mil
  • GF Value™: NT$21.70 vs. price of NT$23.00 (6% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the ROCO:6814 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lukas Biomedical Business Description

Address No. 14-16, Zhongxiao Road, 1st Floor, Banqiao District, New Taipei City, TWN, 220
Lukas Biomedical Inc. is engaged in researching and developing immunotherapy for cancer treatment technologies. The company's main business activities include developing immunocellular therapy, leasing and selling medical equipment, and selling biotech beauty products.
65GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$23.00
Price
NT$21.70
GF Value