Savior Lifetec Corporation (TPEX: 4167)

Savior Lifetec Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,194	1,083	1,086	491.41	682.59	559.03
Short-Term Investments	319.13	206.06	259.75	-	99.68	-
Trading Asset Securities	35.41	48.22	6.12	10.43	-	-
Cash & Short-Term Investments	1,549	1,337	1,352	501.85	782.27	559.03
Cash Growth	22.88%	-1.09%	169.38%	-35.85%	39.93%	45.59%
Accounts Receivable	257.72	275.03	293.76	487.25	570.7	239.35
Other Receivables	19.14	14.16	4.72	0.25	0.38	0.42
Receivables	276.86	289.19	298.48	487.49	571.09	239.77
Inventory	696.25	860.04	1,036	1,307	1,078	849.71
Prepaid Expenses	43.79	53.41	110.32	91.49	100.42	54.43
Other Current Assets	6.1	6.37	302.02	522.86	22.61	28.55
Total Current Assets	2,572	2,546	3,099	2,911	2,555	1,731
Property, Plant & Equipment	995.91	1,116	1,267	1,587	2,254	2,278
Long-Term Investments	200.97	146.96	32.81	21.64	-	-
Other Intangible Assets	1.89	2.6	5.5	7.78	7.17	2.22
Other Long-Term Assets	42.76	11.15	4.56	11.32	20.4	21.3
Total Assets	3,813	3,823	4,409	4,539	4,837	4,033
Accounts Payable	121.57	54.2	69.87	43.2	115.6	27.22
Accrued Expenses	-	60.62	57.57	54.2	106.21	66.78
Short-Term Debt	-	-	-	-	-	210
Current Portion of Long-Term Debt	-	-	528.6	-	-	712.64
Current Portion of Leases	10.29	13.34	11.21	23.76	23.44	23.44
Current Income Taxes Payable	-	0.01	-	-	-	-
Current Unearned Revenue	8.22	19.8	64.27	103.71	224.77	147.36
Other Current Liabilities	3.29	52.96	46.97	73.39	100.83	123.22
Total Current Liabilities	143.37	200.92	778.49	298.25	570.84	1,311
Long-Term Debt	-	-	-	523.68	520.86	93.33
Long-Term Leases	199.4	257.04	263.33	403.81	414.65	415.37
Other Long-Term Liabilities	-	-	-	0.11	0.11	0.1
Total Liabilities	342.78	457.96	1,042	1,226	1,506	1,819
Common Stock	3,174	3,174	3,172	3,170	3,005	2,680
Additional Paid-In Capital	135.13	135.13	133.94	132.67	573.78	191.86
Retained Earnings	152.28	43.62	46.34	9.96	-248.33	-657.95
Comprehensive Income & Other	-	-	-	-	-	-0.04
Total Common Equity	3,461	3,353	3,352	3,313	3,330	2,214
Minority Interest	8.92	11.97	14.51	-	-	-
Shareholders' Equity	3,470	3,365	3,367	3,313	3,330	2,214
Total Liabilities & Equity	3,813	3,823	4,409	4,539	4,837	4,033
Total Debt	209.7	270.38	803.15	951.25	958.95	1,455
Net Cash (Debt)	1,339	1,067	548.72	-449.41	-176.68	-895.76
Net Cash Growth	35.02%	94.42%	-	-	-	-
Net Cash Per Share	4.31	3.15	1.73	-1.42	-0.53	-3.30
Filing Date Shares Outstanding	328.59	317.4	317.23	317.02	316.46	282.25
Total Common Shares Outstanding	328.59	317.4	317.22	317.02	316.46	282.25
Working Capital	2,428	2,345	2,321	2,613	1,984	420.84
Book Value Per Share	10.53	10.56	10.57	10.45	10.52	7.84
Tangible Book Value	3,460	3,350	3,347	3,305	3,323	2,212
Tangible Book Value Per Share	10.53	10.55	10.55	10.43	10.50	7.84
Buildings	-	1,038	1,037	1,016	1,541	1,532
Machinery	-	1,376	1,363	1,369	1,210	1,089
Construction In Progress	-	21.82	18.7	40.9	185.2	134.82
Leasehold Improvements	-	36.1	34.82	34.69	34.57	33.85

Source: S&P Capital IQ. Standard template. Financial Sources.