Savior Lifetec Corporation (TPEX: 4167)
Taiwan
· Delayed Price · Currency is TWD 20.40
+0.05 (0.25%)
Nov 15, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 179.84 | 30.03 | 36.39 | 9.96 | 250.94 | -4.93 | Upgrade
|
| Depreciation & Amortization | 140.59 | 182.16 | 208.72 | 238.65 | 221.6 | 213.32 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.61 | -0.42 | -65.34 | -0.1 | 0.1 | 7.28 | Upgrade
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| Loss (Gain) From Sale of Investments | 28.03 | 8.78 | -2.6 | -11.01 | -1.33 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.07 | 0.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.98 | 7 | 8.44 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.89 | -1.93 | - | -3.14 | 11.89 | 7.17 | Upgrade
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| Other Operating Activities | -41.14 | -45.6 | 31.36 | 4.89 | 6.64 | 7.69 | Upgrade
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| Change in Accounts Receivable | -34.99 | 12.56 | 195.73 | 85.51 | -342.21 | -88.95 | Upgrade
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| Change in Inventory | 217.76 | 214.71 | 236.68 | -228.84 | -228.78 | 161.41 | Upgrade
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| Change in Accounts Payable | 11.67 | -14.77 | 26.93 | -72.39 | 88.39 | -95.69 | Upgrade
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| Change in Unearned Revenue | -20.59 | -44.47 | -39.44 | -121.07 | 77.41 | 35.75 | Upgrade
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| Change in Other Net Operating Assets | 5.26 | 64.93 | -37.71 | -53.52 | -0.4 | -95.08 | Upgrade
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| Operating Cash Flow | 475.13 | 387.95 | 581.77 | -168.34 | 91.25 | 156.4 | Upgrade
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| Operating Cash Flow Growth | 60.16% | -33.32% | - | - | -41.66% | - | Upgrade
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| Capital Expenditures | -70.43 | -17.54 | -33.14 | -90.98 | -214.79 | -197.28 | Upgrade
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| Sale of Property, Plant & Equipment | 2.28 | 0.47 | 329.5 | 0.1 | 0.01 | 0.13 | Upgrade
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| Cash Acquisitions | - | - | 14.53 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.11 | -0.35 | -1.04 | -4.63 | -1.72 | -1.98 | Upgrade
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| Investment in Securities | -302.01 | 200.54 | -290.01 | 114.07 | -95.22 | 53.3 | Upgrade
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| Other Investing Activities | 0.01 | -1.94 | 0.45 | -0.03 | -0.1 | 0.08 | Upgrade
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| Investing Cash Flow | -371.26 | 181.19 | 20.29 | 18.53 | -311.82 | -145.76 | Upgrade
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| Short-Term Debt Issued | - | - | - | 30 | 310 | 485 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 700 | - | Upgrade
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| Total Debt Issued | - | - | - | 30 | 1,010 | 485 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -30 | -520 | -575 | Upgrade
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| Long-Term Debt Repaid | - | -542.48 | -10.61 | -10.95 | -169.8 | -100.17 | Upgrade
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| Total Debt Repaid | -13.04 | -542.48 | -10.61 | -40.95 | -689.8 | -675.17 | Upgrade
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| Net Debt Issued (Repaid) | -13.04 | -542.48 | -10.61 | -10.95 | 320.2 | -190.17 | Upgrade
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| Issuance of Common Stock | 0.17 | 3.01 | 3.23 | 9.58 | 30.52 | 355.07 | Upgrade
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| Common Dividends Paid | -27.03 | -32.75 | - | -40 | - | - | Upgrade
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| Other Financing Activities | - | - | -0.11 | 0 | -6.59 | -0.5 | Upgrade
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| Financing Cash Flow | -39.91 | -572.22 | -7.48 | -41.37 | 344.13 | 164.4 | Upgrade
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| Net Cash Flow | 63.96 | -3.07 | 594.58 | -191.17 | 123.56 | 175.05 | Upgrade
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| Free Cash Flow | 404.7 | 370.42 | 548.64 | -259.32 | -123.54 | -40.88 | Upgrade
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| Free Cash Flow Growth | 43.01% | -32.48% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 32.16% | 35.27% | 43.34% | -14.87% | -6.76% | -3.10% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 1.09 | 1.73 | -0.82 | -0.37 | -0.15 | Upgrade
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| Cash Interest Paid | 8.21 | 8.21 | 10.77 | 12.97 | 17.59 | 24.26 | Upgrade
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| Cash Income Tax Paid | 3.79 | 3.79 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 323.68 | 643.65 | 732.02 | -758.28 | -272.2 | 27.25 | Upgrade
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| Unlevered Free Cash Flow | 328.7 | 649.81 | 741.83 | -747.12 | -257.06 | 47.22 | Upgrade
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| Change in Net Working Capital | -146.59 | -487.05 | -626.2 | 909.49 | 417.3 | 9.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.