Savior Lifetec Corporation (TPEX: 4167)
Taiwan
· Delayed Price · Currency is TWD 21.60
-0.20 (-0.92%)
Sep 10, 2024, 1:30 PM CST
Savior Lifetec Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,305 | 1,083 | 1,086 | 491.41 | 682.59 | 559.03 | Upgrade
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| Short-Term Investments | 198 | 206.06 | 259.75 | - | 99.68 | - | Upgrade
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| Trading Asset Securities | 86.4 | 48.22 | 6.12 | 10.43 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,589 | 1,337 | 1,352 | 501.85 | 782.27 | 559.03 | Upgrade
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| Cash Growth | 26.78% | -1.09% | 169.38% | -35.85% | 39.93% | 45.59% | Upgrade
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| Accounts Receivable | 239.81 | 275.03 | 293.76 | 487.25 | 570.7 | 239.35 | Upgrade
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| Other Receivables | 12.87 | 14.16 | 4.72 | 0.25 | 0.38 | 0.42 | Upgrade
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| Receivables | 252.67 | 289.19 | 298.48 | 487.49 | 571.09 | 239.77 | Upgrade
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| Inventory | 746.37 | 860.04 | 1,036 | 1,307 | 1,078 | 849.71 | Upgrade
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| Prepaid Expenses | 49.98 | 53.41 | 110.32 | 91.49 | 100.42 | 54.43 | Upgrade
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| Other Current Assets | 9.53 | 6.37 | 302.02 | 522.86 | 22.61 | 28.55 | Upgrade
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| Total Current Assets | 2,648 | 2,546 | 3,099 | 2,911 | 2,555 | 1,731 | Upgrade
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| Property, Plant & Equipment | 1,074 | 1,116 | 1,267 | 1,587 | 2,254 | 2,278 | Upgrade
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| Long-Term Investments | 146.7 | 146.96 | 32.81 | 21.64 | - | - | Upgrade
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| Other Intangible Assets | 1.49 | 2.6 | 5.5 | 7.78 | 7.17 | 2.22 | Upgrade
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| Other Long-Term Assets | 32.61 | 11.15 | 4.56 | 11.32 | 20.4 | 21.3 | Upgrade
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| Total Assets | 3,902 | 3,823 | 4,409 | 4,539 | 4,837 | 4,033 | Upgrade
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| Accounts Payable | 48.01 | 54.2 | 69.87 | 43.2 | 115.6 | 27.22 | Upgrade
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| Accrued Expenses | 61.23 | 60.62 | 57.57 | 54.2 | 106.21 | 66.78 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 210 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 528.6 | - | - | 712.64 | Upgrade
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| Current Portion of Leases | 12.47 | 13.34 | 11.21 | 23.76 | 23.44 | 23.44 | Upgrade
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| Current Income Taxes Payable | - | 0.01 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 12.24 | 19.8 | 64.27 | 103.71 | 224.77 | 147.36 | Upgrade
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| Other Current Liabilities | 74.98 | 52.96 | 46.97 | 73.39 | 100.83 | 123.22 | Upgrade
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| Total Current Liabilities | 208.93 | 200.92 | 778.49 | 298.25 | 570.84 | 1,311 | Upgrade
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| Long-Term Debt | - | - | - | 523.68 | 520.86 | 93.33 | Upgrade
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| Long-Term Leases | 265.05 | 257.04 | 263.33 | 403.81 | 414.65 | 415.37 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.11 | 0.11 | 0.1 | Upgrade
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| Total Liabilities | 473.97 | 457.96 | 1,042 | 1,226 | 1,506 | 1,819 | Upgrade
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| Common Stock | 3,174 | 3,174 | 3,172 | 3,170 | 3,005 | 2,680 | Upgrade
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| Additional Paid-In Capital | 135.13 | 135.13 | 133.94 | 132.67 | 573.78 | 191.86 | Upgrade
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| Retained Earnings | 109.56 | 43.62 | 46.34 | 9.96 | -248.33 | -657.95 | Upgrade
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| Comprensive Income & Other | - | - | - | - | - | -0.04 | Upgrade
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| Total Common Equity | 3,419 | 3,353 | 3,352 | 3,313 | 3,330 | 2,214 | Upgrade
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| Minority Interest | 9.69 | 11.97 | 14.51 | - | - | - | Upgrade
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| Shareholders' Equity | 3,428 | 3,365 | 3,367 | 3,313 | 3,330 | 2,214 | Upgrade
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| Total Liabilities & Equity | 3,902 | 3,823 | 4,409 | 4,539 | 4,837 | 4,033 | Upgrade
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| Total Debt | 277.51 | 270.38 | 803.15 | 951.25 | 958.95 | 1,455 | Upgrade
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| Net Cash (Debt) | 1,312 | 1,067 | 548.72 | -449.41 | -176.68 | -895.76 | Upgrade
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| Net Cash Growth | 33.57% | 94.42% | - | - | - | - | Upgrade
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| Net Cash Per Share | 3.87 | 3.15 | 1.73 | -1.42 | -0.53 | -3.30 | Upgrade
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| Filing Date Shares Outstanding | 317.4 | 317.4 | 317.23 | 317.02 | 316.46 | 282.25 | Upgrade
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| Total Common Shares Outstanding | 317.4 | 317.4 | 317.22 | 317.02 | 316.46 | 282.25 | Upgrade
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| Working Capital | 2,439 | 2,345 | 2,321 | 2,613 | 1,984 | 420.84 | Upgrade
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| Book Value Per Share | 10.77 | 10.56 | 10.57 | 10.45 | 10.52 | 7.84 | Upgrade
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| Tangible Book Value | 3,417 | 3,350 | 3,347 | 3,305 | 3,323 | 2,212 | Upgrade
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| Tangible Book Value Per Share | 10.77 | 10.55 | 10.55 | 10.43 | 10.50 | 7.84 | Upgrade
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| Buildings | - | 1,038 | 1,037 | 1,016 | 1,541 | 1,532 | Upgrade
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| Machinery | - | 1,376 | 1,363 | 1,369 | 1,210 | 1,089 | Upgrade
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| Construction In Progress | - | 21.82 | 18.7 | 40.9 | 185.2 | 134.82 | Upgrade
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| Leasehold Improvements | - | 36.1 | 34.82 | 34.69 | 34.57 | 33.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.