Sagittarius Life Science Corp (TPEX:3205)
Taiwan
· Delayed Price · Currency is TWD 54.00
-0.10 (-0.18%)
Sep 26, 2025, 2:31 PM CST
Sagittarius Life Science Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -54.24 | -48.53 | -55.04 | -74.2 | -86.42 | -74.12 | Upgrade
|
| Depreciation & Amortization | 13.41 | 14.76 | 15.03 | 20.92 | 24.18 | 25.62 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.24 | -2.98 | 0.08 | -0.01 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 2.98 | - | - | Upgrade
|
| Other Operating Activities | -2.13 | -3.66 | -3.37 | -3.44 | -1.19 | 0.96 | Upgrade
|
| Change in Accounts Receivable | 4.06 | -3.52 | -1.25 | 6.29 | 17.37 | -23.56 | Upgrade
|
| Change in Inventory | 12.07 | 0.49 | -3.6 | 0.63 | 4.31 | -9.56 | Upgrade
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| Change in Accounts Payable | -9.18 | -3.97 | -13.36 | -5.23 | 24.81 | 7.73 | Upgrade
|
| Change in Other Net Operating Assets | -4.61 | 2.94 | -7.87 | -0.83 | -12.25 | 10.28 | Upgrade
|
| Operating Cash Flow | -39.23 | -44.48 | -69.37 | -52.89 | -29.18 | -62.24 | Upgrade
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| Capital Expenditures | -2.53 | -3.29 | -2.01 | -1.09 | -8.22 | -10.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | 0.06 | 0.09 | - | Upgrade
|
| Divestitures | - | - | - | 2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.51 | - | - | -0.21 | -0.31 | Upgrade
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| Investment in Securities | -606.54 | 3.08 | 20.96 | -3.57 | -97.1 | -30.59 | Upgrade
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| Other Investing Activities | 3.81 | 3.45 | 1.5 | 1.46 | 0.63 | -0.32 | Upgrade
|
| Investing Cash Flow | -605.34 | 2.73 | 20.45 | -1.14 | -104.82 | -42.11 | Upgrade
|
| Long-Term Debt Repaid | - | -9.33 | -8.4 | -12.44 | -16.1 | -16.87 | Upgrade
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| Total Debt Repaid | -7.53 | -9.33 | -8.4 | -12.44 | -16.1 | -16.87 | Upgrade
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| Net Debt Issued (Repaid) | -7.53 | -9.33 | -8.4 | -12.44 | -16.1 | -16.87 | Upgrade
|
| Issuance of Common Stock | 677.56 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -8.74 | Upgrade
|
| Other Financing Activities | -7.25 | -0.56 | 2.5 | -0.72 | 11.94 | 2.17 | Upgrade
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| Financing Cash Flow | 662.78 | -9.89 | -5.9 | -13.16 | -4.16 | -23.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.3 | 1.53 | -0.77 | 1.01 | -0.42 | -0.5 | Upgrade
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| Net Cash Flow | 15.9 | -50.1 | -55.59 | -66.18 | -138.58 | -128.29 | Upgrade
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| Free Cash Flow | -41.76 | -47.77 | -71.38 | -53.98 | -37.4 | -73.13 | Upgrade
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| Free Cash Flow Margin | -9.36% | -10.21% | -16.21% | -10.20% | -6.37% | -13.10% | Upgrade
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| Free Cash Flow Per Share | -1.15 | -1.47 | -2.19 | -1.66 | -1.15 | -2.24 | Upgrade
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| Cash Interest Paid | 0.16 | 0.21 | 0.08 | 0.23 | 0.39 | 0.33 | Upgrade
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| Cash Income Tax Paid | - | 0.08 | -0.11 | -0.18 | 0.18 | -0.72 | Upgrade
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| Levered Free Cash Flow | -24.41 | -34.74 | -28.2 | -50.35 | -15.51 | -54.72 | Upgrade
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| Unlevered Free Cash Flow | -24.31 | -34.61 | -28.15 | -50.2 | -15.27 | -54.51 | Upgrade
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| Change in Working Capital | 2.34 | -4.06 | -26.07 | 0.86 | 34.24 | -15.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.