Sagittarius Life Science Corp (3205.TWO)
TWD 31.75
(-1.85%)
TWD 31.75
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 664.72 Million | 579.12 Million | 675.74 Million | 740.74 Million | 811.59 Million |
| Total Current Assets | 332.86 Million | 374.61 Million | 448.14 Million | 507.36 Million | 599.27 Million |
| Cash And Short Term Investments | 215.38 Million | 269.72 Million | 358.9 Million | 400.38 Million | 522.52 Million |
| Cash and Cash Equivalents | 133.89 Million | 189.48 Million | 255.65 Million | 394.23 Million | 522.52 Million |
| Short Term Investments | 81.49 Million | 80.24 Million | 103.25 Million | 6.15 Million | - |
| Net Receivables | 73.91 Million | 70.69 Million | 52.79 Million | 72.64 Million | 41.43 Million |
| Inventory | 31.54 Million | 27.93 Million | 28.57 Million | 32.88 Million | 23.32 Million |
| Other Current Assets | 12.02 Million | 6.25 Million | 7.87 Million | 1.45 Million | 7.89 Million |
| Total Non-Current Assets | 331.85 Million | 204.5 Million | 227.59 Million | 233.37 Million | 212.32 Million |
| Net PPE | 111.93 Million | 113.11 Million | 128.82 Million | 145.08 Million | 142.51 Million |
| Good Will And Intangible Assets | 6000.00 | 66 Thousand | 226 Thousand | 316 Thousand | 1.65 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6000.00 | - | - | - | 1.65 Million |
| Long-Term Investments | 129.07 Million | -1.1 Million | -21.38 Million | 61.49 Million | 45.11 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 90.84 Million | 92.42 Million | 119.92 Million | 26.48 Million | 23.03 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 137.82 Million | 123.7 Million | 144.03 Million | 152.35 Million | 137.09 Million |
| Total Current Liabilities | 127.12 Million | 116.4 Million | 125.93 Million | 125.77 Million | 108.79 Million |
| Account Payables | 65.08 Million | 78.43 Million | 83.66 Million | 58.86 Million | 47.69 Million |
| Tax Payables | - | - | 12 Thousand | 488 Thousand | - |
| Short Term Debt | 7.06 Million | 8 Million | 10.56 Million | 15.74 Million | 10.68 Million |
| Deferred Revenue | 27.62 Million | 28.47 Million | 30.36 Million | 49.09 Million | - |
| Other Current Liabilities | 27.35 Million | 1.49 Million | 1.34 Million | 2.06 Million | 50.41 Million |
| Total Non Current Liabilities | 10.69 Million | 7.3 Million | 18.09 Million | 26.58 Million | 28.29 Million |
| Long-Term Debt | 6.25 Million | 3.36 Million | 13.43 Million | 21.89 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.44 Million | 3.94 Million | 4.65 Million | 4.69 Million | 28.29 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 526.89 Million | 455.41 Million | 531.71 Million | 588.38 Million | 674.5 Million |
| Stock Holders Equity | 514.65 Million | 441.79 Million | 516.77 Million | 586.22 Million | 674.02 Million |
| Common Stock | 325.45 Million | 325.45 Million | 327.72 Million | 327.72 Million | 327.72 Million |
| Retained Earnings | -55.03 Million | -79.59 Million | -86.42 Million | -186.6 Million | -24.91 Million |
| Accumulated other comprehensive income | 99.49 Million | - | - | - | -32.42 Million |
| Common Stock Equity | 514.65 Million | 441.79 Million | 516.77 Million | 586.22 Million | 674.02 Million |
| Capital Lease Obligation | 13.32 Million | 11.36 Million | 24 Million | 37.64 Million | 32.91 Million |
| Total Investments | 210.56 Million | 79.13 Million | 81.86 Million | 67.64 Million | 45.11 Million |
| Total Debt | 13.32 Million | 11.36 Million | 24 Million | 37.64 Million | 10.68 Million |
| Net Debt | -120.57 Million | -178.11 Million | -231.65 Million | -356.59 Million | -511.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 635.17 Million | 619.53 Million | 664.72 Million | 664.72 Million | 607.61 Million | 543.11 Million |
| Total Current Assets | 282.16 Million | 299.39 Million | 332.86 Million | 332.86 Million | 344.03 Million | 337.46 Million |
| Cash And Short Term Investments | 189.83 Million | 195.18 Million | 215.38 Million | 215.38 Million | 238.32 Million | 237 Million |
| Cash and Cash Equivalents | 125.23 Million | 140.21 Million | 133.89 Million | 133.89 Million | 172.45 Million | 185.26 Million |
| Short Term Investments | 64.6 Million | 54.97 Million | 81.49 Million | 81.49 Million | 65.86 Million | 51.74 Million |
| Net Receivables | 51.84 Million | 51.19 Million | 73.91 Million | 73.91 Million | 66.83 Million | 63.06 Million |
| Inventory | 31.26 Million | 39.16 Million | 31.54 Million | 31.54 Million | 26.46 Million | 29.59 Million |
| Other Current Assets | 9.21 Million | 13.85 Million | 12.02 Million | 12.02 Million | 12.42 Million | 7.8 Million |
| Total Non-Current Assets | 353.01 Million | 320.13 Million | 331.85 Million | 331.85 Million | 263.57 Million | 205.64 Million |
| Net PPE | 114.12 Million | 113.02 Million | 111.93 Million | 111.93 Million | 105.49 Million | 107.55 Million |
| Good Will And Intangible Assets | 401 Thousand | 2000.00 | 6000.00 | 6000.00 | 20 Thousand | 36 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 401 Thousand | - | - | - | - | - |
| Long-Term Investments | 166.06 Million | 143.61 Million | 129.07 Million | 129.07 Million | 82.38 Million | 35.75 Million |
| Tax Assets | - | 63.08 Million | - | - | - | - |
| Other Non Current Assets | 72.42 Million | 423 Thousand | 90.84 Million | 90.84 Million | 75.67 Million | 62.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 113.76 Million | 113.79 Million | 137.82 Million | 137.82 Million | 122.72 Million | 104.52 Million |
| Total Current Liabilities | 102.11 Million | 102.54 Million | 127.12 Million | 127.12 Million | 117.54 Million | 98.47 Million |
| Account Payables | 65.59 Million | 67.91 Million | 65.08 Million | 65.08 Million | 62.81 Million | 45.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.87 Million | 7.57 Million | 7.06 Million | 7.06 Million | 5.38 Million | 5.71 Million |
| Deferred Revenue | 27.02 Million | 22.17 Million | 27.62 Million | 27.62 Million | 22.08 Million | 19.51 Million |
| Other Current Liabilities | 2.62 Million | 4.87 Million | 27.35 Million | 27.35 Million | 27.26 Million | 27.59 Million |
| Total Non Current Liabilities | 11.64 Million | 11.24 Million | 10.69 Million | 10.69 Million | 5.18 Million | 6.04 Million |
| Long-Term Debt | 7.21 Million | 6.8 Million | 6.25 Million | 6.25 Million | 738 Thousand | 1.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.43 Million | 4.43 Million | 4.44 Million | 4.44 Million | 4.44 Million | 4.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 521.41 Million | 505.74 Million | 526.89 Million | 526.89 Million | 484.89 Million | 438.58 Million |
| Stock Holders Equity | 510.04 Million | 494.04 Million | 514.65 Million | 514.65 Million | 471.7 Million | 425.17 Million |
| Common Stock | 325.45 Million | 325.45 Million | 325.45 Million | 325.45 Million | 325.45 Million | 325.45 Million |
| Retained Earnings | -25.71 Million | -64.38 Million | -55.03 Million | -55.03 Million | -36.43 Million | -25.49 Million |
| Accumulated other comprehensive income | 120.6 Million | - | - | - | - | - |
| Common Stock Equity | 510.04 Million | 494.04 Million | 514.65 Million | 514.65 Million | 471.7 Million | 425.17 Million |
| Capital Lease Obligation | 14.08 Million | 14.38 Million | 13.32 Million | 13.32 Million | 6.12 Million | 7.31 Million |
| Total Investments | 230.66 Million | 198.58 Million | 210.56 Million | 210.56 Million | 148.25 Million | 87.49 Million |
| Total Debt | 14.08 Million | 14.38 Million | 13.32 Million | 13.32 Million | 6.12 Million | 7.31 Million |
| Net Debt | -111.14 Million | -125.82 Million | -120.57 Million | -120.57 Million | -166.33 Million | -177.94 Million |
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