Savior Lifetec Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	850.01	823.4	1,358	1,083	1,086	491.41
Short-Term Investments	300	395.96	217.92	202.02	259.75	-
Trading Asset Securities	782.06	389	39.1	48.22	6.12	10.43
Cash & Short-Term Investments	1,932	1,608	1,615	1,333	1,352	501.85
Cash Growth	-8.65%	-0.42%	21.15%	-1.38%	169.38%	-35.85%
Accounts Receivable	246.81	288.3	241.88	275.03	293.76	487.25
Other Receivables	24.78	17.93	16.67	14.16	4.72	0.25
Receivables	271.59	306.23	258.55	289.19	298.48	487.49
Inventory	579.33	573.38	670.78	860.04	1,036	1,307
Prepaid Expenses	58.51	54.28	55.86	53.41	110.32	91.49
Other Current Assets	10.51	13.76	648.94	10.41	302.02	522.86
Total Current Assets	2,852	2,556	3,249	2,546	3,099	2,911
Property, Plant & Equipment	980.55	981.17	894.9	1,116	1,267	1,587
Long-Term Investments	672.64	626.99	200.82	151	32.81	21.64
Other Intangible Assets	0.57	0.74	1.46	2.6	5.5	7.78
Other Long-Term Assets	17.91	19.2	29.74	7.11	4.56	11.32
Total Assets	4,524	4,184	4,376	3,823	4,409	4,539
Accounts Payable	40.32	45.26	42.24	54.2	69.87	43.2
Accrued Expenses	-	81.5	74.72	63.44	57.57	54.2
Short-Term Debt	290	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	528.6	-
Current Portion of Leases	11.24	11.14	8.2	13.34	11.21	23.76
Current Income Taxes Payable	0.06	0.06	0.1	0.01	-	-
Current Unearned Revenue	13.77	1.25	13.95	19.8	64.27	103.71
Other Current Liabilities	364.5	91.99	551.23	50.14	46.97	73.39
Total Current Liabilities	719.9	231.19	690.44	200.92	778.49	298.25
Long-Term Debt	-	-	-	-	-	523.68
Long-Term Leases	182.53	172.11	169.58	257.04	263.33	403.81
Other Long-Term Liabilities	-	-	-	-	-	0.11
Total Liabilities	902.43	403.3	860.02	457.96	1,042	1,226
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	383.23	542.79	198.98	43.62	46.34	9.96
Total Common Equity	3,620	3,780	3,508	3,353	3,352	3,313
Minority Interest	0.83	0.84	8	11.97	14.51	-
Shareholders' Equity	3,621	3,781	3,516	3,365	3,367	3,313
Total Liabilities & Equity	4,524	4,184	4,376	3,823	4,409	4,539
Total Debt	483.77	183.25	177.79	270.38	803.15	951.25
Net Cash (Debt)	1,448	1,425	1,437	1,063	548.72	-449.41
Net Cash Growth	-25.21%	-0.85%	35.24%	93.68%	-	-
Net Cash Per Share	4.67	4.54	4.52	3.14	1.73	-1.42
Filing Date Shares Outstanding	310.44	310.44	317.4	317.4	317.23	317.02
Total Common Shares Outstanding	310.44	310.44	317.4	317.4	317.22	317.02
Working Capital	2,132	2,325	2,559	2,345	2,321	2,613
Book Value Per Share	11.66	12.18	11.05	10.56	10.57	10.45
Tangible Book Value	3,620	3,779	3,507	3,350	3,347	3,305
Tangible Book Value Per Share	11.66	12.17	11.05	10.55	10.55	10.43
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