Savior Lifetec Corporation (TPEX:4167)

Savior Lifetec Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,358	1,083	1,086	491.41	682.59
Short-Term Investments	721.96	206.06	259.75	-	99.68
Trading Asset Securities	39.1	48.22	6.12	10.43	-
Cash & Short-Term Investments	2,119	1,337	1,352	501.85	782.27
Cash Growth	58.48%	-1.08%	169.38%	-35.85%	39.93%
Accounts Receivable	241.88	275.03	293.76	487.25	570.7
Other Receivables	16.67	14.16	4.72	0.25	0.38
Receivables	258.55	289.19	298.48	487.49	571.09
Inventory	670.78	860.04	1,036	1,307	1,078
Prepaid Expenses	55.86	53.41	110.32	91.49	100.42
Other Current Assets	144.9	6.37	302.02	522.86	22.61
Total Current Assets	3,249	2,546	3,099	2,911	2,555
Property, Plant & Equipment	894.9	1,116	1,267	1,587	2,254
Long-Term Investments	200.82	146.96	32.81	21.64	-
Other Intangible Assets	1.46	2.6	5.5	7.78	7.17
Other Long-Term Assets	29.74	11.15	4.56	11.32	20.4
Total Assets	4,376	3,823	4,409	4,539	4,837
Accounts Payable	42.24	54.2	69.87	43.2	115.6
Accrued Expenses	-	60.62	57.57	54.2	106.21
Current Portion of Long-Term Debt	-	-	528.6	-	-
Current Portion of Leases	8.2	13.34	11.21	23.76	23.44
Current Income Taxes Payable	0.1	0.01	-	-	-
Current Unearned Revenue	13.95	19.8	64.27	103.71	224.77
Other Current Liabilities	625.95	52.96	46.97	73.39	100.83
Total Current Liabilities	690.44	200.92	778.49	298.25	570.84
Long-Term Debt	-	-	-	523.68	520.86
Long-Term Leases	169.58	257.04	263.33	403.81	414.65
Other Long-Term Liabilities	-	-	-	0.11	0.11
Total Liabilities	860.02	457.96	1,042	1,226	1,506
Common Stock	3,174	3,174	3,172	3,170	3,005
Additional Paid-In Capital	135.13	135.13	133.94	132.67	573.78
Retained Earnings	198.98	43.62	46.34	9.96	-248.33
Total Common Equity	3,508	3,353	3,352	3,313	3,330
Minority Interest	8	11.97	14.51	-	-
Shareholders' Equity	3,516	3,365	3,367	3,313	3,330
Total Liabilities & Equity	4,376	3,823	4,409	4,539	4,837
Total Debt	177.79	270.38	803.15	951.25	958.95
Net Cash (Debt)	1,941	1,067	548.72	-449.41	-176.68
Net Cash Growth	81.97%	94.42%	-	-	-
Net Cash Per Share	6.07	3.15	1.73	-1.42	-0.53
Filing Date Shares Outstanding	327.66	317.4	317.23	317.02	316.46
Total Common Shares Outstanding	327.66	317.4	317.22	317.02	316.46
Working Capital	2,559	2,345	2,321	2,613	1,984
Book Value Per Share	10.71	10.56	10.57	10.45	10.52
Tangible Book Value	3,507	3,350	3,347	3,305	3,323
Tangible Book Value Per Share	10.70	10.55	10.55	10.43	10.50
Buildings	-	1,038	1,037	1,016	1,541
Machinery	-	1,376	1,363	1,369	1,210
Construction In Progress	-	21.82	18.7	40.9	185.2
Leasehold Improvements	-	36.1	34.82	34.69	34.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.