Savior Lifetec Corporation (TPEX:4167)
Taiwan · Delayed Price · Currency is TWD 19.00
-0.20 (-1.04%)
Feb 11, 2026, 1:30 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 495.76 | 182.38 | 30.03 | 36.39 | 9.96 | 250.94 |
Depreciation & Amortization | 99.41 | 126.97 | 182.16 | 208.72 | 238.65 | 221.6 |
Loss (Gain) From Sale of Assets | -340.52 | 8.79 | -0.42 | -65.34 | -0.1 | 0.1 |
Loss (Gain) From Sale of Investments | 3.97 | 46.15 | 8.78 | -2.6 | -11.01 | -1.33 |
Loss (Gain) on Equity Investments | -0.18 | 0.18 | 0.04 | - | - | - |
Stock-Based Compensation | - | - | - | - | 0.98 | 7 |
Provision & Write-off of Bad Debts | - | - | -1.93 | - | -3.14 | 11.89 |
Other Operating Activities | -3.05 | -1.59 | -45.6 | 31.36 | 4.89 | 6.64 |
Change in Accounts Receivable | -17.63 | 36.19 | 12.56 | 195.73 | 85.51 | -342.21 |
Change in Inventory | 38.08 | 167.99 | 214.71 | 236.68 | -228.84 | -228.78 |
Change in Accounts Payable | 33.26 | -12.08 | -14.77 | 26.93 | -72.39 | 88.39 |
Change in Unearned Revenue | -4.91 | -5.86 | -44.47 | -39.44 | -121.07 | 77.41 |
Change in Other Net Operating Assets | -28.32 | 6.3 | 64.93 | -37.71 | -53.52 | -0.4 |
Operating Cash Flow | 222.17 | 518.38 | 387.95 | 581.77 | -168.34 | 91.25 |
Operating Cash Flow Growth | -53.24% | 33.62% | -33.31% | - | - | -41.66% |
Capital Expenditures | -139.04 | -117.5 | -16.93 | -33.14 | -90.98 | -214.79 |
Sale of Property, Plant & Equipment | 507.96 | 503.49 | 0.47 | 329.5 | 0.1 | 0.01 |
Cash Acquisitions | - | - | - | 14.53 | - | - |
Sale (Purchase) of Intangibles | -0.56 | -0.96 | -0.35 | -1.04 | -4.63 | -1.72 |
Investment in Securities | -122.51 | -565.91 | 200.54 | -290.01 | 114.07 | -95.22 |
Other Investing Activities | -23.36 | -22.63 | -2.55 | 0.45 | -0.03 | -0.1 |
Investing Cash Flow | 222.49 | -203.49 | 181.19 | 20.29 | 18.53 | -311.82 |
Short-Term Debt Issued | - | - | - | - | 30 | 310 |
Long-Term Debt Issued | - | - | - | - | - | 700 |
Total Debt Issued | - | - | - | - | 30 | 1,010 |
Short-Term Debt Repaid | - | - | - | - | -30 | -520 |
Long-Term Debt Repaid | - | -12.71 | -542.48 | -10.61 | -10.95 | -169.8 |
Total Debt Repaid | -11.85 | -12.71 | -542.48 | -10.61 | -40.95 | -689.8 |
Net Debt Issued (Repaid) | -11.85 | -12.71 | -542.48 | -10.61 | -10.95 | 320.2 |
Issuance of Common Stock | - | - | 3.01 | 3.23 | 9.58 | 30.52 |
Common Dividends Paid | -126.96 | -27.03 | -32.75 | - | -40 | - |
Other Financing Activities | -3.39 | - | - | -0.11 | 0 | -6.59 |
Financing Cash Flow | -280.77 | -39.74 | -572.22 | -7.48 | -41.37 | 344.13 |
Net Cash Flow | 163.89 | 275.14 | -3.07 | 594.58 | -191.17 | 123.56 |
Free Cash Flow | 83.13 | 400.88 | 371.03 | 548.64 | -259.32 | -123.54 |
Free Cash Flow Growth | -79.49% | 8.05% | -32.37% | - | - | - |
Free Cash Flow Margin | 7.17% | 32.93% | 35.33% | 43.34% | -14.87% | -6.76% |
Free Cash Flow Per Share | 0.26 | 1.26 | 1.10 | 1.73 | -0.82 | -0.37 |
Cash Interest Paid | 5.55 | 7.48 | 8.21 | 10.77 | 12.97 | 17.59 |
Cash Income Tax Paid | - | 4.57 | 3.79 | - | - | - |
Levered Free Cash Flow | 161.61 | 651.74 | 640.21 | 732.02 | -758.28 | -272.2 |
Unlevered Free Cash Flow | 165.08 | 656.41 | 646.38 | 741.83 | -747.12 | -257.06 |
Change in Working Capital | -33.21 | 155.51 | 214.9 | 373.24 | -408.57 | -405.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.