Sagittarius Life Science Corp (TPEX:3205)
Taiwan · Delayed Price · Currency is TWD 46.80
0.00 (0.00%)
Sep 8, 2026, 1:30 PM CST
Sagittarius Life Science Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16.47 | -49.56 | -48.53 | -55.04 | -74.2 | -86.42 |
Depreciation & Amortization | 7.31 | 10.34 | 14.76 | 15.03 | 20.92 | 24.18 |
Loss (Gain) From Sale of Assets | -1.12 | 0.13 | -2.98 | 0.08 | -0.01 | 0.01 |
Asset Writedown & Restructuring Costs | -0.15 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 1.34 | 0.47 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 2.98 | - |
Other Operating Activities | -4.65 | -3.77 | -3.66 | -3.37 | -3.44 | -1.19 |
Change in Accounts Receivable | -11.23 | 33 | -3.52 | -1.25 | 6.29 | 17.37 |
Change in Inventory | -64.52 | 22.03 | 0.49 | -3.6 | 0.63 | 4.31 |
Change in Accounts Payable | -16.24 | -54.84 | -3.97 | -13.36 | -5.23 | 24.81 |
Change in Other Net Operating Assets | -104.49 | 6.15 | 2.94 | -7.87 | -0.83 | -12.25 |
Operating Cash Flow | -210.21 | -36.05 | -44.48 | -69.37 | -52.89 | -29.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -50.95 | -0.4 | -3.29 | -2.01 | -1.09 | -8.22 |
Sale of Property, Plant & Equipment | 3.75 | 3.77 | - | - | 0.06 | 0.09 |
Divestitures | 3.28 | 3.28 | - | - | 2 | - |
Sale (Purchase) of Intangibles | - | - | -0.51 | - | - | -0.21 |
Investment in Securities | 190.14 | -573.59 | 3.08 | 20.96 | -3.57 | -97.1 |
Other Investing Activities | 7.91 | 8.33 | 3.45 | 1.5 | 1.46 | 0.63 |
Investing Cash Flow | 154.13 | -558.62 | 2.73 | 20.45 | -1.14 | -104.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -5 | -9.33 | -8.4 | -12.44 | -16.1 |
Lease Payments | -2.89 | -5 | -9.33 | -8.4 | -12.44 | -16.1 |
Total Debt Repaid | -2.89 | -5 | -9.33 | -8.4 | -12.44 | -16.1 |
Net Debt Issued (Repaid) | 69.04 | -5 | -9.33 | -8.4 | -12.44 | -16.1 |
Issuance of Common Stock | - | 677.56 | - | - | - | - |
Other Financing Activities | -2.97 | -9.67 | -0.56 | 2.5 | -0.72 | 11.94 |
Financing Cash Flow | 66.07 | 662.89 | -9.89 | -5.9 | -13.16 | -4.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3 | -0.47 | 1.53 | -0.77 | 1.01 | -0.42 |
Net Cash Flow | 12.99 | 67.75 | -50.1 | -55.59 | -66.18 | -138.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -261.16 | -36.45 | -47.77 | -71.38 | -53.98 | -37.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -55.84% | -10.53% | -10.21% | -16.21% | -10.20% | -6.37% |
Free Cash Flow Per Share | -3.86 | -0.68 | -1.47 | -2.19 | -1.66 | -1.15 |
Levered Free Cash Flow | -255.43 | -20.46 | -34.74 | -28.2 | -50.35 | -15.51 |
Unlevered Free Cash Flow | -255.26 | -20.42 | -34.61 | -28.15 | -50.2 | -15.27 |
Free Cash Flow After Leases | -264.05 | -41.45 | -57.11 | -79.78 | -66.43 | -53.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.26 | 0.07 | 0.21 | 0.08 | 0.23 | 0.39 |
Cash Income Tax Paid | 0.83 | 0.39 | 0.08 | -0.11 | -0.18 | 0.18 |
Change in Working Capital | -196.48 | 6.34 | -4.06 | -26.07 | 0.86 | 34.24 |