Savior Lifetec Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	823.4	1,358	1,083	1,086	491.41
Short-Term Investments	400	717.92	202.02	259.75	-
Trading Asset Securities	389	39.1	48.22	6.12	10.43
Cash & Short-Term Investments	1,612	2,115	1,333	1,352	501.85
Cash Growth	-23.77%	58.65%	-1.38%	169.38%	-35.85%
Accounts Receivable	288.3	241.88	275.03	293.76	487.25
Other Receivables	17.93	16.67	14.16	4.72	0.25
Receivables	306.23	258.55	289.19	298.48	487.49
Inventory	573.38	670.78	860.04	1,036	1,307
Prepaid Expenses	54.28	55.86	53.41	110.32	91.49
Other Current Assets	9.72	148.94	10.41	302.02	522.86
Total Current Assets	2,556	3,249	2,546	3,099	2,911
Property, Plant & Equipment	981.17	894.9	1,116	1,267	1,587
Long-Term Investments	626.99	200.82	151	32.81	21.64
Other Intangible Assets	0.74	1.46	2.6	5.5	7.78
Other Long-Term Assets	19.2	29.74	7.11	4.56	11.32
Total Assets	4,184	4,376	3,823	4,409	4,539
Accounts Payable	45.26	542.24	54.2	69.87	43.2
Accrued Expenses	-	74.72	63.44	57.57	54.2
Current Portion of Long-Term Debt	-	-	-	528.6	-
Current Portion of Leases	11.14	8.2	13.34	11.21	23.76
Current Income Taxes Payable	0.06	0.1	0.01	-	-
Current Unearned Revenue	1.25	13.95	19.8	64.27	103.71
Other Current Liabilities	173.49	51.23	50.14	46.97	73.39
Total Current Liabilities	231.19	690.44	200.92	778.49	298.25
Long-Term Debt	-	-	-	-	523.68
Long-Term Leases	172.11	169.58	257.04	263.33	403.81
Other Long-Term Liabilities	-	-	-	-	0.11
Total Liabilities	403.3	860.02	457.96	1,042	1,226
Common Stock	3,104	3,174	3,174	3,172	3,170
Additional Paid-In Capital	132.75	135.13	135.13	133.94	132.67
Retained Earnings	542.79	198.98	43.62	46.34	9.96
Total Common Equity	3,780	3,508	3,353	3,352	3,313
Minority Interest	0.84	8	11.97	14.51	-
Shareholders' Equity	3,781	3,516	3,365	3,367	3,313
Total Liabilities & Equity	4,184	4,376	3,823	4,409	4,539
Total Debt	183.25	177.79	270.38	803.15	951.25
Net Cash (Debt)	1,429	1,937	1,063	548.72	-449.41
Net Cash Growth	-26.23%	82.29%	93.68%	-	-
Net Cash Per Share	4.55	6.09	3.14	1.73	-1.42
Filing Date Shares Outstanding	308.6	317.4	317.4	317.23	317.02
Total Common Shares Outstanding	308.6	317.4	317.4	317.22	317.02
Working Capital	2,325	2,559	2,345	2,321	2,613
Book Value Per Share	12.25	11.05	10.56	10.57	10.45
Tangible Book Value	3,779	3,507	3,350	3,347	3,305
Tangible Book Value Per Share	12.25	11.05	10.55	10.55	10.43
Buildings	-	803.61	1,038	1,037	1,016
Machinery	-	1,165	1,376	1,363	1,369
Construction In Progress	-	121.84	21.82	18.7	40.9
Leasehold Improvements	-	37.27	36.1	34.82	34.69

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