Savior Lifetec Corporation (TPEX:4167)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.60
+0.25 (1.29%)
Aug 19, 2026, 10:28 AM CST

Savior Lifetec Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1221,2021,2171,0501,2661,744
Revenue Growth
-7.19%-1.29%15.90%-17.02%-27.41%-4.57%
Gross Profit
375.08423.41346.76220.95130.99307.87
Operating Income
108.41182.24118.9-2.42-94.2629.34
Net Income
1,031537.45182.3830.0336.399.96
Earnings Per Share
3.091.600.530.090.100.03
EPS Growth
128.28%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7221,6081,6151,3331,352501.85
Total Debt
290.91183.25177.79270.38803.15951.25
Net Cash (Debt)
2,4311,4251,4371,063548.72-449.41
Net Cash Growth
56.37%-0.85%35.24%93.68%--
Net Cash Per Share
7.304.254.232.941.62-1.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-428.9-21.04518.38387.95581.77-168.34
Capital Expenditures
-109.58-142.26-117.5-16.93-33.14-90.98
Free Cash Flow
-538.47-163.3400.88371.03548.64-259.32
Free Cash Flow Growth
--8.05%-32.37%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.43%35.23%28.48%21.04%10.35%17.66%
Operating Margin
9.66%15.17%9.77%-0.23%-7.45%1.68%
Pretax Margin
92.79%44.44%14.74%2.62%2.87%0.57%
Profit Margin
91.92%44.72%14.98%2.86%2.88%0.57%
FCF Margin
-48.00%-13.59%32.93%35.33%43.34%-14.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.88%4.55%2.09%0.40%0.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.2610.6335.50237.28216.08607.77
Forward PE
-25.2725.2725.2725.2725.27
P/FCF Ratio
--16.1519.2014.33-
PS Ratio
5.724.755.326.786.213.47