Savior Lifetec Statistics

Total Valuation

Savior Lifetec has a market cap or net worth of TWD 5.60 billion. The enterprise value is 4.21 billion.

Market Cap	5.60B
Enterprise Value	4.21B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Savior Lifetec has 310.44 million shares outstanding. The number of shares has decreased by -6.78% in one year.

Current Share Class	310.44M
Shares Outstanding	310.44M
Shares Change (YoY)	-6.78%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	4.81%
Float	267.12M

Valuation Ratios

The trailing PE ratio is 11.52.

PE Ratio	11.52
Forward PE	n/a
PS Ratio	4.84
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	67.41
P/OCF Ratio	25.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 50.67.

EV / Earnings	8.50
EV / Sales	3.63
EV / EBITDA	15.69
EV / EBIT	24.91
EV / FCF	50.67

Financial Position

The company has a current ratio of 10.62, with a Debt / Equity ratio of 0.05.

Current Ratio	10.62
Quick Ratio	7.66
Debt / Equity	0.05
Debt / EBITDA	0.69
Debt / FCF	2.24
Interest Coverage	30.44

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	3.02M
Profits Per Employee	1.29M
Employee Count	384
Asset Turnover	0.29
Inventory Turnover	1.12

Taxes

In the past 12 months, Savior Lifetec has paid 991,000 in taxes.

Income Tax	991,000
Effective Tax Rate	0.20%

Stock Price Statistics

The stock price has decreased by -12.80% in the last 52 weeks. The beta is 0.29, so Savior Lifetec's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-12.80%
50-Day Moving Average	17.69
200-Day Moving Average	18.96
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	594,526

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 1.16 billion and earned 495.76 million in profits. Earnings per share was 1.57.

Revenue	1.16B
Gross Profit	409.03M
Operating Income	168.92M
Pretax Income	493.28M
Net Income	495.76M
EBITDA	255.04M
EBIT	168.92M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 186.45 million in debt, giving a net cash position of 1.39 billion or 4.49 per share.

Cash & Cash Equivalents	1.58B
Total Debt	186.45M
Net Cash	1.39B
Net Cash Per Share	4.49
Equity (Book Value)	3.69B
Book Value Per Share	11.89
Working Capital	2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.17 million and capital expenditures -139.04 million, giving a free cash flow of 83.13 million.

Operating Cash Flow	222.17M
Capital Expenditures	-139.04M
Free Cash Flow	83.13M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 35.30%, with operating and profit margins of 14.58% and 42.78%.

Gross Margin	35.30%
Operating Margin	14.58%
Pretax Margin	42.57%
Profit Margin	42.78%
EBITDA Margin	22.01%
EBIT Margin	14.58%
FCF Margin	7.17%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.40
Dividend Yield	2.22%
Dividend Growth (YoY)	380.56%
Years of Dividend Growth	n/a
Payout Ratio	25.61%
Buyback Yield	6.78%
Shareholder Yield	8.98%
Earnings Yield	8.85%
FCF Yield	1.48%

Dividend Details

Stock Splits

The last stock split was on September 2, 2021. It was a forward split with a ratio of 1.053197837.

Last Split Date	Sep 2, 2021
Split Type	Forward
Split Ratio	1.053197837

Scores

Savior Lifetec has an Altman Z-Score of 10.26 and a Piotroski F-Score of 4.

Altman Z-Score	10.26
Piotroski F-Score	4