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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	1,358	1,358	1,083	1,086	491.41	682.59
Short-Term Investments	135	717.92	202.02	259.75	-	99.68
Trading Asset Securities	87.11	39.1	48.22	6.12	10.43	-
Cash & Short-Term Investments	1,580	2,115	1,333	1,352	501.85	782.27
Cash Growth	2.03%	58.65%	-1.38%	169.38%	-35.85%	39.93%
Accounts Receivable	278.25	241.88	275.03	293.76	487.25	570.7
Other Receivables	19.89	16.67	14.16	4.72	0.25	0.38
Receivables	298.14	258.55	289.19	298.48	487.49	571.09
Inventory	642.37	670.78	860.04	1,036	1,307	1,078
Prepaid Expenses	78.77	55.86	53.41	110.32	91.49	100.42
Other Current Assets	4.66	148.94	10.41	302.02	522.86	22.61
Total Current Assets	2,604	3,249	2,546	3,099	2,911	2,555
Property, Plant & Equipment	971.8	894.9	1,116	1,267	1,587	2,254
Long-Term Investments	517.18	200.82	151	32.81	21.64	-
Other Intangible Assets	0.7	1.46	2.6	5.5	7.78	7.17
Other Long-Term Assets	20.19	29.74	7.11	4.56	11.32	20.4
Total Assets	4,114	4,376	3,823	4,409	4,539	4,837
Accounts Payable	57.08	542.24	54.2	69.87	43.2	115.6
Accrued Expenses	80.91	74.72	63.44	57.57	54.2	106.21
Current Portion of Long-Term Debt	-	-	-	528.6	-	-
Current Portion of Leases	11.54	8.2	13.34	11.21	23.76	23.44
Current Income Taxes Payable	-	0.1	0.01	-	-	-
Current Unearned Revenue	3.31	13.95	19.8	64.27	103.71	224.77
Other Current Liabilities	92.41	51.23	50.14	46.97	73.39	100.83
Total Current Liabilities	245.25	690.44	200.92	778.49	298.25	570.84
Long-Term Debt	-	-	-	-	523.68	520.86
Long-Term Leases	174.92	169.58	257.04	263.33	403.81	414.65
Other Long-Term Liabilities	-	-	-	-	0.11	0.11
Total Liabilities	420.16	860.02	457.96	1,042	1,226	1,506
Common Stock	3,104	3,174	3,174	3,172	3,170	3,005
Additional Paid-In Capital	132.75	135.13	135.13	133.94	132.67	573.78
Retained Earnings	454.39	198.98	43.62	46.34	9.96	-248.33
Total Common Equity	3,692	3,508	3,353	3,352	3,313	3,330
Minority Interest	2.09	8	11.97	14.51	-	-
Shareholders' Equity	3,694	3,516	3,365	3,367	3,313	3,330
Total Liabilities & Equity	4,114	4,376	3,823	4,409	4,539	4,837
Total Debt	186.45	177.79	270.38	803.15	951.25	958.95
Net Cash (Debt)	1,394	1,937	1,063	548.72	-449.41	-176.68
Net Cash Growth	4.09%	82.29%	93.68%	-	-	-
Net Cash Per Share	4.41	6.09	3.14	1.73	-1.42	-0.53
Filing Date Shares Outstanding	310.44	317.4	317.4	317.23	317.02	316.46
Total Common Shares Outstanding	310.44	317.4	317.4	317.22	317.02	316.46
Working Capital	2,359	2,559	2,345	2,321	2,613	1,984
Book Value Per Share	11.89	11.05	10.56	10.57	10.45	10.52
Tangible Book Value	3,691	3,507	3,350	3,347	3,305	3,323
Tangible Book Value Per Share	11.89	11.05	10.55	10.55	10.43	10.50
Buildings	-	803.61	1,038	1,037	1,016	1,541
Machinery	-	1,165	1,376	1,363	1,369	1,210
Construction In Progress	-	121.84	21.82	18.7	40.9	185.2
Leasehold Improvements	-	37.27	36.1	34.82	34.69	34.57

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