Sagittarius Life Science Corp (TPEX:3205)
Taiwan
· Delayed Price · Currency is TWD 45.30
0.00 (0.00%)
At close: Dec 5, 2025
Sagittarius Life Science Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 163.59 | 83.79 | 133.89 | 189.48 | 255.66 | 394.24 | Upgrade
|
| Short-Term Investments | 652 | 77.11 | 81.49 | 80.24 | 99.25 | - | Upgrade
|
| Cash & Short-Term Investments | 815.59 | 160.9 | 215.38 | 269.72 | 354.91 | 394.24 | Upgrade
|
| Cash Growth | 371.50% | -25.30% | -20.14% | -24.00% | -9.98% | -24.55% | Upgrade
|
| Accounts Receivable | 32.36 | 52.03 | 50.36 | 47.15 | 53.68 | 63.53 | Upgrade
|
| Other Receivables | - | - | - | - | - | 5.16 | Upgrade
|
| Receivables | 32.36 | 52.03 | 50.36 | 47.15 | 53.68 | 68.69 | Upgrade
|
| Inventory | 6.63 | 31.05 | 31.54 | 27.94 | 28.57 | 32.88 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 4.55 | Upgrade
|
| Other Current Assets | 3.65 | 6.84 | 35.59 | 29.81 | 10.98 | 7.01 | Upgrade
|
| Total Current Assets | 858.23 | 250.82 | 332.87 | 374.61 | 448.15 | 507.37 | Upgrade
|
| Property, Plant & Equipment | 92.02 | 109.61 | 114.2 | 118.42 | 128.83 | 145.09 | Upgrade
|
| Long-Term Investments | 157.9 | 152.82 | 210.57 | 79.14 | 81.87 | 67.64 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.43 | 0.01 | 0.07 | 0.23 | 0.32 | Upgrade
|
| Other Long-Term Assets | 5.44 | 6.14 | 7.08 | 6.89 | 16.68 | 20.33 | Upgrade
|
| Total Assets | 1,114 | 519.83 | 664.72 | 579.12 | 675.75 | 740.74 | Upgrade
|
| Accounts Payable | 38.68 | 61.11 | 65.08 | 78.44 | 83.67 | 58.86 | Upgrade
|
| Current Portion of Leases | 0.25 | 6.59 | 7.07 | 8.01 | 10.56 | 15.75 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.01 | 0.49 | Upgrade
|
| Current Unearned Revenue | 0.18 | 0.44 | 0.67 | 1.41 | - | - | Upgrade
|
| Other Current Liabilities | 18.08 | 23.86 | 54.3 | 28.55 | 31.69 | 50.68 | Upgrade
|
| Total Current Liabilities | 57.19 | 92 | 127.13 | 116.4 | 125.94 | 125.77 | Upgrade
|
| Long-Term Leases | - | 4.18 | 6.25 | 3.36 | 13.44 | 21.89 | Upgrade
|
| Other Long-Term Liabilities | 0.56 | 3.89 | 4.44 | 3.94 | 4.66 | 4.69 | Upgrade
|
| Total Liabilities | 57.75 | 100.07 | 137.82 | 123.71 | 144.03 | 152.36 | Upgrade
|
| Common Stock | 675.46 | 325.46 | 325.46 | 325.46 | 327.73 | 327.73 | Upgrade
|
| Additional Paid-In Capital | 370.41 | 89.71 | 144.75 | 222.92 | 309.24 | 405.12 | Upgrade
|
| Retained Earnings | -38.2 | -48.53 | -55.04 | -79.6 | -86.42 | -99.03 | Upgrade
|
| Treasury Stock | - | - | - | - | -8.74 | -8.74 | Upgrade
|
| Comprehensive Income & Other | 45.35 | 41.72 | 99.49 | -26.99 | -25.03 | -38.85 | Upgrade
|
| Total Common Equity | 1,053 | 408.35 | 514.65 | 441.79 | 516.78 | 586.22 | Upgrade
|
| Minority Interest | 2.88 | 11.41 | 12.25 | 13.62 | 14.94 | 2.16 | Upgrade
|
| Shareholders' Equity | 1,056 | 419.76 | 526.9 | 455.42 | 531.71 | 588.38 | Upgrade
|
| Total Liabilities & Equity | 1,114 | 519.83 | 664.72 | 579.12 | 675.75 | 740.74 | Upgrade
|
| Total Debt | 0.25 | 10.77 | 13.32 | 11.37 | 24 | 37.64 | Upgrade
|
| Net Cash (Debt) | 815.34 | 150.14 | 202.06 | 258.35 | 330.91 | 356.6 | Upgrade
|
| Net Cash Growth | 408.12% | -25.70% | -21.79% | -21.93% | -7.20% | -27.17% | Upgrade
|
| Net Cash Per Share | 18.02 | 4.61 | 6.21 | 7.94 | 10.17 | 10.93 | Upgrade
|
| Filing Date Shares Outstanding | 67.55 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | Upgrade
|
| Total Common Shares Outstanding | 67.55 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | Upgrade
|
| Working Capital | 801.04 | 158.82 | 205.74 | 258.21 | 322.21 | 381.6 | Upgrade
|
| Book Value Per Share | 15.59 | 12.55 | 15.81 | 13.57 | 15.88 | 18.01 | Upgrade
|
| Tangible Book Value | 1,053 | 407.92 | 514.65 | 441.73 | 516.55 | 585.91 | Upgrade
|
| Tangible Book Value Per Share | 15.59 | 12.53 | 15.81 | 13.57 | 15.87 | 18.00 | Upgrade
|
| Land | - | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | Upgrade
|
| Buildings | - | 70.52 | 70.52 | 70.52 | 70.52 | 70.52 | Upgrade
|
| Machinery | - | 51.05 | 47.71 | 67.65 | 66.84 | 64.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.