Savior Lifetec Corporation (TPEX:4167)
Taiwan
· Delayed Price · Currency is TWD 19.10
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Savior Lifetec Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 823.4 | 1,358 | 1,083 | 1,086 | 491.41 | Upgrade
|
| Short-Term Investments | 395.96 | 217.92 | 202.02 | 259.75 | - | Upgrade
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| Trading Asset Securities | 389 | 39.1 | 48.22 | 6.12 | 10.43 | Upgrade
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| Cash & Short-Term Investments | 1,608 | 1,615 | 1,333 | 1,352 | 501.85 | Upgrade
|
| Cash Growth | -0.42% | 21.15% | -1.38% | 169.38% | -35.85% | Upgrade
|
| Accounts Receivable | 288.3 | 241.88 | 275.03 | 293.76 | 487.25 | Upgrade
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| Other Receivables | 17.93 | 16.67 | 14.16 | 4.72 | 0.25 | Upgrade
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| Receivables | 306.23 | 258.55 | 289.19 | 298.48 | 487.49 | Upgrade
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| Inventory | 573.38 | 670.78 | 860.04 | 1,036 | 1,307 | Upgrade
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| Prepaid Expenses | 54.28 | 55.86 | 53.41 | 110.32 | 91.49 | Upgrade
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| Other Current Assets | 13.76 | 648.94 | 10.41 | 302.02 | 522.86 | Upgrade
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| Total Current Assets | 2,556 | 3,249 | 2,546 | 3,099 | 2,911 | Upgrade
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| Property, Plant & Equipment | 981.17 | 894.9 | 1,116 | 1,267 | 1,587 | Upgrade
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| Long-Term Investments | 626.99 | 200.82 | 151 | 32.81 | 21.64 | Upgrade
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| Other Intangible Assets | 0.74 | 1.46 | 2.6 | 5.5 | 7.78 | Upgrade
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| Other Long-Term Assets | 19.2 | 29.74 | 7.11 | 4.56 | 11.32 | Upgrade
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| Total Assets | 4,184 | 4,376 | 3,823 | 4,409 | 4,539 | Upgrade
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| Accounts Payable | 45.26 | 42.24 | 54.2 | 69.87 | 43.2 | Upgrade
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| Accrued Expenses | 81.5 | 74.72 | 63.44 | 57.57 | 54.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 528.6 | - | Upgrade
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| Current Portion of Leases | 11.14 | 8.2 | 13.34 | 11.21 | 23.76 | Upgrade
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| Current Income Taxes Payable | 0.06 | 0.1 | 0.01 | - | - | Upgrade
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| Current Unearned Revenue | 1.25 | 13.95 | 19.8 | 64.27 | 103.71 | Upgrade
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| Other Current Liabilities | 91.99 | 551.23 | 50.14 | 46.97 | 73.39 | Upgrade
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| Total Current Liabilities | 231.19 | 690.44 | 200.92 | 778.49 | 298.25 | Upgrade
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| Long-Term Debt | - | - | - | - | 523.68 | Upgrade
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| Long-Term Leases | 172.11 | 169.58 | 257.04 | 263.33 | 403.81 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.11 | Upgrade
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| Total Liabilities | 403.3 | 860.02 | 457.96 | 1,042 | 1,226 | Upgrade
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| Common Stock | 3,104 | 3,174 | 3,174 | 3,172 | 3,170 | Upgrade
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| Additional Paid-In Capital | 132.75 | 135.13 | 135.13 | 133.94 | 132.67 | Upgrade
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| Retained Earnings | 542.79 | 198.98 | 43.62 | 46.34 | 9.96 | Upgrade
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| Total Common Equity | 3,780 | 3,508 | 3,353 | 3,352 | 3,313 | Upgrade
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| Minority Interest | 0.84 | 8 | 11.97 | 14.51 | - | Upgrade
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| Shareholders' Equity | 3,781 | 3,516 | 3,365 | 3,367 | 3,313 | Upgrade
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| Total Liabilities & Equity | 4,184 | 4,376 | 3,823 | 4,409 | 4,539 | Upgrade
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| Total Debt | 183.25 | 177.79 | 270.38 | 803.15 | 951.25 | Upgrade
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| Net Cash (Debt) | 1,425 | 1,437 | 1,063 | 548.72 | -449.41 | Upgrade
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| Net Cash Growth | -0.85% | 35.24% | 93.68% | - | - | Upgrade
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| Net Cash Per Share | 4.54 | 4.52 | 3.14 | 1.73 | -1.42 | Upgrade
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| Filing Date Shares Outstanding | 310.44 | 317.4 | 317.4 | 317.23 | 317.02 | Upgrade
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| Total Common Shares Outstanding | 310.44 | 317.4 | 317.4 | 317.22 | 317.02 | Upgrade
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| Working Capital | 2,325 | 2,559 | 2,345 | 2,321 | 2,613 | Upgrade
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| Book Value Per Share | 12.18 | 11.05 | 10.56 | 10.57 | 10.45 | Upgrade
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| Tangible Book Value | 3,779 | 3,507 | 3,350 | 3,347 | 3,305 | Upgrade
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| Tangible Book Value Per Share | 12.17 | 11.05 | 10.55 | 10.55 | 10.43 | Upgrade
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| Buildings | 806.78 | 803.61 | 1,038 | 1,037 | 1,016 | Upgrade
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| Machinery | 1,152 | 1,165 | 1,376 | 1,363 | 1,369 | Upgrade
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| Construction In Progress | 255.82 | 121.84 | 21.82 | 18.7 | 40.9 | Upgrade
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| Leasehold Improvements | 21.29 | 37.27 | 36.1 | 34.82 | 34.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.