Taiwan · Delayed Price · Currency is TWD Savior Lifetec Statistics
Total Valuation
Savior Lifetec has a market cap or net worth of TWD 6.27 billion. The enterprise value is 3.84 billion.
| Market Cap | 6.27B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
Savior Lifetec has 331.55 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 331.55M |
| Shares Outstanding | 331.55M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 6.94% |
| Float | 269.73M |
Valuation Ratios
The trailing PE ratio is 6.10.
| PE Ratio | 6.10 |
| Forward PE | n/a |
| PS Ratio | 5.59 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.72 |
| EV / Sales | 3.42 |
| EV / EBITDA | 20.17 |
| EV / EBIT | 35.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.23 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -0.54 |
| Interest Coverage | 15.66 |
Financial Efficiency
Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 25.70% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 2.69M |
| Employee Count | 384 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, Savior Lifetec has paid 11.93 million in taxes.
| Income Tax | 11.93M |
| Effective Tax Rate | 1.15% |
Stock Price Statistics
The stock price has increased by +9.37% in the last 52 weeks. The beta is 0.13, so Savior Lifetec's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +9.37% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 18.36 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 1,033,588 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Savior Lifetec had revenue of TWD 1.12 billion and earned 1.03 billion in profits. Earnings per share was 3.10.
| Revenue | 1.12B |
| Gross Profit | 375.08M |
| Operating Income | 108.41M |
| Pretax Income | 1.04B |
| Net Income | 1.03B |
| EBITDA | 177.11M |
| EBIT | 108.41M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 2.72 billion in cash and 290.91 million in debt, with a net cash position of 2.43 billion or 7.33 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 290.91M |
| Net Cash | 2.43B |
| Net Cash Per Share | 7.33 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 13.25 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was -428.99 million and capital expenditures -109.58 million, giving a free cash flow of -538.56 million.
| Operating Cash Flow | -428.99M |
| Capital Expenditures | -109.58M |
| Depreciation & Amortization | 68.70M |
| Net Borrowing | 88.61M |
| Free Cash Flow | -538.56M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 33.43%, with operating and profit margins of 9.66% and 91.92%.
| Gross Margin | 33.43% |
| Operating Margin | 9.66% |
| Pretax Margin | 92.79% |
| Profit Margin | 91.92% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 9.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 110.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.31% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 16.46% |
| FCF Yield | -8.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 28, 2026. It was a forward split with a ratio of 1.068.
| Last Split Date | Jul 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.068 |
Scores
Savior Lifetec has an Altman Z-Score of 5.88 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 2 |