Savior Lifetec Corporation (TPEX:4167)

Savior Lifetec Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	979.93	823.4	1,358	1,083	1,086	491.41
Short-Term Investments	-	395.96	217.92	202.02	259.75	-
Trading Asset Securities	1,742	389	39.1	48.22	6.12	10.43
Cash & Short-Term Investments	2,722	1,608	1,615	1,333	1,352	501.85
Cash Growth	57.31%	-0.42%	21.15%	-1.38%	169.38%	-35.85%
Accounts Receivable	266.84	288.3	241.88	275.03	293.76	487.25
Other Receivables	6.56	17.93	16.67	14.16	4.72	0.25
Receivables	273.4	306.23	258.55	289.19	298.48	487.49
Inventory	586.32	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	65.29	13.76	648.94	10.41	302.02	522.86
Total Current Assets	3,647	2,556	3,249	2,546	3,099	2,911
Property, Plant & Equipment	980.98	981.17	894.9	1,116	1,267	1,587
Long-Term Investments	506.33	626.99	200.82	151	32.81	21.64
Other Intangible Assets	1.14	0.74	1.46	2.6	5.5	7.78
Other Long-Term Assets	28.12	19.2	29.74	7.11	4.56	11.32
Total Assets	5,164	4,184	4,376	3,823	4,409	4,539

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.56	45.26	42.24	54.2	69.87	43.2
Accrued Expenses	111.09	81.5	74.72	63.44	57.57	54.2
Short-Term Debt	100	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	528.6	-
Current Portion of Leases	10.79	11.14	8.2	13.34	11.21	23.76
Current Income Taxes Payable	2.83	0.06	0.1	0.01	-	-
Current Unearned Revenue	6.44	1.25	13.95	19.8	64.27	103.71
Other Current Liabilities	304.51	91.99	551.23	50.14	46.97	73.39
Total Current Liabilities	585.22	231.19	690.44	200.92	778.49	298.25
Long-Term Debt	-	-	-	-	-	523.68
Long-Term Leases	180.12	172.11	169.58	257.04	263.33	403.81
Other Long-Term Liabilities	-	-	-	-	-	0.11
Total Liabilities	768.96	403.3	860.02	457.96	1,042	1,226

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,104	3,104	3,174	3,174	3,172	3,170
Additional Paid-In Capital	132.75	132.75	135.13	135.13	133.94	132.67
Retained Earnings	944.78	542.79	198.98	43.62	46.34	9.96
Comprehensive Income & Other	212.09	-	-	-	-	-
Total Common Equity	4,394	3,780	3,508	3,353	3,352	3,313
Minority Interest	0.82	0.84	8	11.97	14.51	-
Shareholders' Equity	4,395	3,781	3,516	3,365	3,367	3,313
Total Liabilities & Equity	5,164	4,184	4,376	3,823	4,409	4,539

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	290.91	183.25	177.79	270.38	803.15	951.25
Net Cash (Debt)	2,431	1,425	1,437	1,063	548.72	-449.41
Net Cash Growth	56.37%	-0.85%	35.24%	93.68%	-	-
Net Cash Per Share	7.30	4.25	4.23	2.94	1.62	-1.33
Filing Date Shares Outstanding	331.55	331.55	338.98	338.98	338.8	338.58
Total Common Shares Outstanding	331.55	331.55	338.98	338.98	338.79	338.58
Working Capital	3,062	2,325	2,559	2,345	2,321	2,613
Book Value Per Share	13.25	11.40	10.35	9.89	9.90	9.78
Tangible Book Value	4,393	3,779	3,507	3,350	3,347	3,305
Tangible Book Value Per Share	13.25	11.40	10.34	9.88	9.88	9.76
Buildings	-	806.78	803.61	1,038	1,037	1,016
Machinery	-	1,152	1,165	1,376	1,363	1,369
Construction In Progress	-	255.82	121.84	21.82	18.7	40.9
Leasehold Improvements	-	21.29	37.27	36.1	34.82	34.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error