Savior Lifetec Corporation (TPEX:4167)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.00
-0.70 (-3.95%)
Jul 29, 2026, 1:30 PM CST

Savior Lifetec Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1711,2021,2171,0501,2661,744
Revenue Growth
-4.14%-1.29%15.90%-17.02%-27.41%-4.57%
Gross Profit
398.5423.41346.76220.95130.99307.87
Operating Income
174.57182.24118.9-2.42-94.2629.34
Net Income
241.59537.45182.3830.0336.399.96
Earnings Per Share
0.721.600.530.090.100.03
EPS Growth
-50.40%200.00%509.17%-14.94%266.56%-96.07%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
784.64770.32532.88625.04867.86
Asia
89.1587.44194.6279.89501.02
Taiwan
193.63210.05171.46104.7998.49
Europe
70.9482.34146.96234.26245.96
Other
63.3367.174.3821.7830.46
Total
1,2021,2171,0501,2661,744

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9321,6081,6151,3331,352501.85
Total Debt
483.77183.25177.79270.38803.15951.25
Net Cash (Debt)
1,4481,4251,4371,063548.72-449.41
Net Cash Growth
-25.21%-0.85%35.24%93.68%--
Net Cash Per Share
4.344.254.232.941.62-1.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-345.95-21.04518.38387.95581.77-168.34
Capital Expenditures
-121.48-142.26-117.5-16.93-33.14-90.98
Free Cash Flow
-467.43-163.3400.88371.03548.64-259.32
Free Cash Flow Growth
--8.05%-32.37%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.02%35.23%28.48%21.04%10.35%17.66%
Operating Margin
14.90%15.17%9.77%-0.23%-7.45%1.68%
Pretax Margin
20.42%44.44%14.74%2.62%2.87%0.57%
Profit Margin
20.62%44.72%14.98%2.86%2.88%0.57%
FCF Margin
-39.90%-13.59%32.93%35.33%43.34%-14.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.7540.7540.3740.0800.097
Dividend Per Share Growth
110.11%101.26%369.89%-17.50%-
Dividend Yield
4.26%4.55%2.09%0.40%0.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.4510.6335.50237.28216.08607.77
Forward PE
-25.2725.2725.2725.2725.27
P/FCF Ratio
--16.1519.2014.33-
PS Ratio
4.814.755.326.786.213.47