Savior Lifetec Corporation (TPEX:4167)
Taiwan
· Delayed Price · Currency is TWD 20.10
-0.30 (-1.47%)
Jun 13, 2025, 2:32 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,543 | 1,358 | 1,083 | 1,086 | 491.41 | 682.59 | Upgrade
|
| Short-Term Investments | 500 | 717.92 | 202.02 | 259.75 | - | 99.68 | Upgrade
|
| Trading Asset Securities | 72.19 | 39.1 | 48.22 | 6.12 | 10.43 | - | Upgrade
|
| Cash & Short-Term Investments | 2,115 | 2,115 | 1,333 | 1,352 | 501.85 | 782.27 | Upgrade
|
| Cash Growth | 40.41% | 58.65% | -1.38% | 169.38% | -35.85% | 39.93% | Upgrade
|
| Accounts Receivable | 211.99 | 241.88 | 275.03 | 293.76 | 487.25 | 570.7 | Upgrade
|
| Other Receivables | 19.65 | 16.67 | 14.16 | 4.72 | 0.25 | 0.38 | Upgrade
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| Receivables | 231.63 | 258.55 | 289.19 | 298.48 | 487.49 | 571.09 | Upgrade
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| Inventory | 681.11 | 670.78 | 860.04 | 1,036 | 1,307 | 1,078 | Upgrade
|
| Prepaid Expenses | 52.45 | 55.86 | 53.41 | 110.32 | 91.49 | 100.42 | Upgrade
|
| Other Current Assets | 5.01 | 148.94 | 10.41 | 302.02 | 522.86 | 22.61 | Upgrade
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| Total Current Assets | 3,085 | 3,249 | 2,546 | 3,099 | 2,911 | 2,555 | Upgrade
|
| Property, Plant & Equipment | 909.5 | 894.9 | 1,116 | 1,267 | 1,587 | 2,254 | Upgrade
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| Long-Term Investments | 217.43 | 200.82 | 151 | 32.81 | 21.64 | - | Upgrade
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| Other Intangible Assets | 1.46 | 1.46 | 2.6 | 5.5 | 7.78 | 7.17 | Upgrade
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| Other Long-Term Assets | 29.75 | 29.74 | 7.11 | 4.56 | 11.32 | 20.4 | Upgrade
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| Total Assets | 4,243 | 4,376 | 3,823 | 4,409 | 4,539 | 4,837 | Upgrade
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| Accounts Payable | 40.36 | 542.24 | 54.2 | 69.87 | 43.2 | 115.6 | Upgrade
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| Accrued Expenses | 69.87 | 74.72 | 63.44 | 57.57 | 54.2 | 106.21 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 528.6 | - | - | Upgrade
|
| Current Portion of Leases | 8.27 | 8.2 | 13.34 | 11.21 | 23.76 | 23.44 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.1 | 0.01 | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.07 | 13.95 | 19.8 | 64.27 | 103.71 | 224.77 | Upgrade
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| Other Current Liabilities | 50.1 | 51.23 | 50.14 | 46.97 | 73.39 | 100.83 | Upgrade
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| Total Current Liabilities | 171.76 | 690.44 | 200.92 | 778.49 | 298.25 | 570.84 | Upgrade
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| Long-Term Debt | - | - | - | - | 523.68 | 520.86 | Upgrade
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| Long-Term Leases | 170.39 | 169.58 | 257.04 | 263.33 | 403.81 | 414.65 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.11 | 0.11 | Upgrade
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| Total Liabilities | 342.16 | 860.02 | 457.96 | 1,042 | 1,226 | 1,506 | Upgrade
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| Common Stock | 3,174 | 3,174 | 3,174 | 3,172 | 3,170 | 3,005 | Upgrade
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| Additional Paid-In Capital | 135.13 | 135.13 | 135.13 | 133.94 | 132.67 | 573.78 | Upgrade
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| Retained Earnings | 585.05 | 198.98 | 43.62 | 46.34 | 9.96 | -248.33 | Upgrade
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| Total Common Equity | 3,894 | 3,508 | 3,353 | 3,352 | 3,313 | 3,330 | Upgrade
|
| Minority Interest | 7.05 | 8 | 11.97 | 14.51 | - | - | Upgrade
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| Shareholders' Equity | 3,901 | 3,516 | 3,365 | 3,367 | 3,313 | 3,330 | Upgrade
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| Total Liabilities & Equity | 4,243 | 4,376 | 3,823 | 4,409 | 4,539 | 4,837 | Upgrade
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| Total Debt | 178.66 | 177.79 | 270.38 | 803.15 | 951.25 | 958.95 | Upgrade
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| Net Cash (Debt) | 1,936 | 1,937 | 1,063 | 548.72 | -449.41 | -176.68 | Upgrade
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| Net Cash Growth | 57.88% | 82.29% | 93.68% | - | - | - | Upgrade
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| Net Cash Per Share | 6.08 | 6.09 | 3.14 | 1.73 | -1.42 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | 317.4 | 317.4 | 317.4 | 317.23 | 317.02 | 316.46 | Upgrade
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| Total Common Shares Outstanding | 317.4 | 317.4 | 317.4 | 317.22 | 317.02 | 316.46 | Upgrade
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| Working Capital | 2,913 | 2,559 | 2,345 | 2,321 | 2,613 | 1,984 | Upgrade
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| Book Value Per Share | 12.27 | 11.05 | 10.56 | 10.57 | 10.45 | 10.52 | Upgrade
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| Tangible Book Value | 3,893 | 3,507 | 3,350 | 3,347 | 3,305 | 3,323 | Upgrade
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| Tangible Book Value Per Share | 12.26 | 11.05 | 10.55 | 10.55 | 10.43 | 10.50 | Upgrade
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| Buildings | - | 803.61 | 1,038 | 1,037 | 1,016 | 1,541 | Upgrade
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| Machinery | - | 1,165 | 1,376 | 1,363 | 1,369 | 1,210 | Upgrade
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| Construction In Progress | - | 121.84 | 21.82 | 18.7 | 40.9 | 185.2 | Upgrade
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| Leasehold Improvements | - | 37.27 | 36.1 | 34.82 | 34.69 | 34.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.