Savior Lifetec Corporation (TPEX: 4167)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.45
-0.45 (-2.26%)
Dec 19, 2024, 1:30 PM CST

Savior Lifetec Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,1941,0831,086491.41682.59559.03
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Short-Term Investments
319.13206.06259.75-99.68-
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Trading Asset Securities
35.4148.226.1210.43--
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Cash & Short-Term Investments
1,5491,3371,352501.85782.27559.03
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Cash Growth
22.88%-1.09%169.38%-35.85%39.93%45.59%
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Accounts Receivable
257.72275.03293.76487.25570.7239.35
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Other Receivables
19.1414.164.720.250.380.42
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Receivables
276.86289.19298.48487.49571.09239.77
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Inventory
696.25860.041,0361,3071,078849.71
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Prepaid Expenses
43.7953.41110.3291.49100.4254.43
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Other Current Assets
6.16.37302.02522.8622.6128.55
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Total Current Assets
2,5722,5463,0992,9112,5551,731
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Property, Plant & Equipment
995.911,1161,2671,5872,2542,278
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Long-Term Investments
196.93146.9632.8121.64--
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Other Intangible Assets
1.892.65.57.787.172.22
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Other Long-Term Assets
46.811.154.5611.3220.421.3
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Total Assets
3,8133,8234,4094,5394,8374,033
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Accounts Payable
23.4454.269.8743.2115.627.22
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Accrued Expenses
59.1360.6257.5754.2106.2166.78
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Short-Term Debt
-----210
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Current Portion of Long-Term Debt
--528.6--712.64
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Current Portion of Leases
10.2913.3411.2123.7623.4423.44
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Current Income Taxes Payable
-0.01----
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Current Unearned Revenue
8.2219.864.27103.71224.77147.36
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Other Current Liabilities
42.352.9646.9773.39100.83123.22
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Total Current Liabilities
143.37200.92778.49298.25570.841,311
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Long-Term Debt
---523.68520.8693.33
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Long-Term Leases
199.4257.04263.33403.81414.65415.37
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Other Long-Term Liabilities
---0.110.110.1
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Total Liabilities
342.78457.961,0421,2261,5061,819
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Common Stock
3,1743,1743,1723,1703,0052,680
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Additional Paid-In Capital
135.13135.13133.94132.67573.78191.86
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Retained Earnings
152.2843.6246.349.96-248.33-657.95
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Comprehensive Income & Other
------0.04
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Total Common Equity
3,4613,3533,3523,3133,3302,214
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Minority Interest
8.9211.9714.51---
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Shareholders' Equity
3,4703,3653,3673,3133,3302,214
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Total Liabilities & Equity
3,8133,8234,4094,5394,8374,033
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Total Debt
209.7270.38803.15951.25958.951,455
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Net Cash (Debt)
1,3391,067548.72-449.41-176.68-895.76
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Net Cash Growth
35.02%94.42%----
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Net Cash Per Share
3.953.151.73-1.42-0.53-3.30
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Filing Date Shares Outstanding
317.4317.4317.23317.02316.46282.25
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Total Common Shares Outstanding
317.4317.4317.22317.02316.46282.25
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Working Capital
2,4282,3452,3212,6131,984420.84
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Book Value Per Share
10.9110.5610.5710.4510.527.84
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Tangible Book Value
3,4603,3503,3473,3053,3232,212
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Tangible Book Value Per Share
10.9010.5510.5510.4310.507.84
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Buildings
-1,0381,0371,0161,5411,532
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Machinery
-1,3761,3631,3691,2101,089
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Construction In Progress
-21.8218.740.9185.2134.82
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Leasehold Improvements
-36.134.8234.6934.5733.85
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Source: S&P Capital IQ. Standard template. Financial Sources.