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 Cash Flow Statement
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 |
| Net Income | 497.38 | 182.38 | 30.03 | 36.39 | 9.96 | 250.94 | Upgrade
|
| Depreciation & Amortization | 113.97 | 126.97 | 182.16 | 208.72 | 238.65 | 221.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -330.71 | 8.79 | -0.42 | -65.34 | -0.1 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 80.54 | 46.15 | 8.78 | -2.6 | -11.01 | -1.33 | Upgrade
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| Loss (Gain) on Equity Investments | -0.71 | 0.18 | 0.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.98 | 7 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -1.93 | - | -3.14 | 11.89 | Upgrade
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| Other Operating Activities | 1.22 | -1.59 | -45.6 | 31.36 | 4.89 | 6.64 | Upgrade
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| Change in Accounts Receivable | -29.24 | 36.19 | 12.56 | 195.73 | 85.51 | -342.21 | Upgrade
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| Change in Inventory | 130.35 | 167.99 | 214.71 | 236.68 | -228.84 | -228.78 | Upgrade
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| Change in Accounts Payable | -16.47 | -12.08 | -14.77 | 26.93 | -72.39 | 88.39 | Upgrade
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| Change in Unearned Revenue | -2.98 | -5.86 | -44.47 | -39.44 | -121.07 | 77.41 | Upgrade
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| Change in Other Net Operating Assets | 2.12 | 6.3 | 64.93 | -37.71 | -53.52 | -0.4 | Upgrade
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| Operating Cash Flow | 407.33 | 518.38 | 387.95 | 581.77 | -168.34 | 91.25 | Upgrade
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| Operating Cash Flow Growth | -17.01% | 33.62% | -33.31% | - | - | -41.66% | Upgrade
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| Capital Expenditures | -126.78 | -117.5 | -16.93 | -33.14 | -90.98 | -214.79 | Upgrade
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| Sale of Property, Plant & Equipment | 504.04 | 503.49 | 0.47 | 329.5 | 0.1 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | 14.53 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.38 | -0.96 | -0.35 | -1.04 | -4.63 | -1.72 | Upgrade
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| Investment in Securities | -372.06 | -565.91 | 200.54 | -290.01 | 114.07 | -95.22 | Upgrade
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| Other Investing Activities | -22.72 | -22.63 | -2.55 | 0.45 | -0.03 | -0.1 | Upgrade
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| Investing Cash Flow | -18.91 | -203.49 | 181.19 | 20.29 | 18.53 | -311.82 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 30 | 310 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 700 | Upgrade
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| Total Debt Issued | - | - | - | - | 30 | 1,010 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -30 | -520 | Upgrade
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| Long-Term Debt Repaid | - | -12.71 | -542.48 | -10.61 | -10.95 | -169.8 | Upgrade
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| Total Debt Repaid | -12.3 | -12.71 | -542.48 | -10.61 | -40.95 | -689.8 | Upgrade
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| Net Debt Issued (Repaid) | -12.3 | -12.71 | -542.48 | -10.61 | -10.95 | 320.2 | Upgrade
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| Issuance of Common Stock | - | - | 3.01 | 3.23 | 9.58 | 30.52 | Upgrade
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| Common Dividends Paid | -27.03 | -27.03 | -32.75 | - | -40 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.11 | 0 | -6.59 | Upgrade
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| Financing Cash Flow | -39.33 | -39.74 | -572.22 | -7.48 | -41.37 | 344.13 | Upgrade
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| Net Cash Flow | 349.1 | 275.14 | -3.07 | 594.58 | -191.17 | 123.56 | Upgrade
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| Free Cash Flow | 280.55 | 400.88 | 371.03 | 548.64 | -259.32 | -123.54 | Upgrade
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| Free Cash Flow Growth | -37.85% | 8.05% | -32.37% | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.96% | 32.93% | 35.33% | 43.34% | -14.87% | -6.76% | Upgrade
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| Free Cash Flow Per Share | 0.88 | 1.26 | 1.10 | 1.73 | -0.82 | -0.37 | Upgrade
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| Cash Interest Paid | 6.69 | 7.48 | 8.21 | 10.77 | 12.97 | 17.59 | Upgrade
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| Cash Income Tax Paid | 3.68 | 4.57 | 3.79 | - | - | - | Upgrade
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| Levered Free Cash Flow | 199.34 | 651.74 | 640.21 | 732.02 | -758.28 | -272.2 | Upgrade
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| Unlevered Free Cash Flow | 203.52 | 656.41 | 646.38 | 741.83 | -747.12 | -257.06 | Upgrade
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| Change in Net Working Capital | -124.69 | -573.59 | -483.01 | -626.2 | 909.49 | 417.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.