Savior Lifetec Corporation (TPEX:4167)
Taiwan · Delayed Price · Currency is TWD 19.75
+0.40 (2.07%)
Aug 19, 2026, 11:09 AM CST
Savior Lifetec Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 1,031 | 537.45 | 182.38 | 30.03 | 36.39 | 9.96 |
Depreciation & Amortization | 81.91 | 92.1 | 126.97 | 182.16 | 208.72 | 238.65 |
Loss (Gain) From Sale of Assets | -14.29 | -345.13 | 8.79 | -0.42 | -65.34 | -0.1 |
Loss (Gain) From Sale of Investments | -846.38 | -48.44 | 46.15 | 8.78 | -2.6 | -11.01 |
Loss (Gain) on Equity Investments | 0.18 | -0.05 | 0.18 | 0.04 | - | - |
Stock-Based Compensation | - | - | - | - | - | 0.98 |
Provision & Write-off of Bad Debts | 16.21 | 16 | - | -1.93 | - | -3.14 |
Other Operating Activities | -9.08 | -12.26 | -1.59 | -45.6 | 31.36 | 4.89 |
Change in Accounts Receivable | 31.05 | -59.83 | 36.19 | 12.56 | 195.73 | 85.51 |
Change in Inventory | 66.97 | 91 | 167.99 | 214.71 | 236.68 | -228.84 |
Change in Accounts Payable | -12.5 | 3.02 | -12.08 | -14.77 | 26.93 | -72.39 |
Change in Unearned Revenue | 0.97 | -12.7 | -5.86 | -44.47 | -39.44 | -121.07 |
Change in Other Net Operating Assets | 36.85 | 19.27 | 6.3 | 64.93 | -37.71 | -53.52 |
Operating Cash Flow | -428.9 | -21.04 | 518.38 | 387.95 | 581.77 | -168.34 |
Operating Cash Flow Growth | - | - | 33.62% | -33.31% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -109.58 | -142.26 | -117.5 | -16.93 | -33.14 | -90.98 |
Sale of Property, Plant & Equipment | 16.99 | 7.04 | 503.49 | 0.47 | 329.5 | 0.1 |
Cash Acquisitions | - | - | - | - | 14.53 | - |
Sale (Purchase) of Intangibles | -1.41 | -0.97 | -0.96 | -0.35 | -1.04 | -4.63 |
Investment in Securities | 427.44 | -90.4 | -565.91 | 200.54 | -290.01 | 114.07 |
Other Investing Activities | -3.05 | -6.48 | -22.63 | -2.55 | 0.45 | -0.03 |
Investing Cash Flow | 330.39 | -233.06 | -203.49 | 181.19 | 20.29 | 18.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 30 |
Total Debt Issued | 100 | - | - | - | - | 30 |
Short-Term Debt Repaid | - | - | - | - | - | -30 |
Long-Term Debt Repaid | - | -11.63 | -12.71 | -542.48 | -10.61 | -10.95 |
Total Debt Repaid | -11.39 | -11.63 | -12.71 | -542.48 | -10.61 | -40.95 |
Net Debt Issued (Repaid) | 88.61 | -11.63 | -12.71 | -542.48 | -10.61 | -10.95 |
Issuance of Common Stock | - | - | - | 3.01 | 3.23 | 9.58 |
Repurchase of Common Stock | - | -138.58 | - | - | - | - |
Common Dividends Paid | -126.96 | -126.96 | -27.03 | -32.75 | - | -40 |
Other Financing Activities | - | -3.39 | - | - | -0.11 | 0 |
Financing Cash Flow | -38.35 | -280.56 | -39.74 | -572.22 | -7.48 | -41.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | -135.62 | -534.66 | 275.14 | -3.07 | 594.58 | -191.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -538.47 | -163.3 | 400.88 | 371.03 | 548.64 | -259.32 |
Free Cash Flow Growth | - | - | 8.05% | -32.37% | - | - |
Free Cash Flow Margin | -48.00% | -13.59% | 32.93% | 35.33% | 43.34% | -14.87% |
Free Cash Flow Per Share | -1.62 | -0.49 | 1.18 | 1.03 | 1.62 | -0.77 |
Levered Free Cash Flow | 310.1 | 283.67 | 151.74 | 640.21 | 732.02 | -758.28 |
Unlevered Free Cash Flow | 314.42 | 287.07 | 156.41 | 646.38 | 741.83 | -747.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 2.74 | 5.43 | 7.48 | 8.21 | 10.77 | 12.97 |
Cash Income Tax Paid | - | -0.75 | 4.57 | 3.79 | - | - |
Change in Working Capital | -688.64 | -260.7 | 155.51 | 214.9 | 373.24 | -408.57 |