Savior Lifetec Corporation (TPEX:4167)

Savior Lifetec Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,116	1,358	1,083	1,086	491.41	682.59
Short-Term Investments	535	717.92	202.02	259.75	-	99.68
Trading Asset Securities	83.99	39.1	48.22	6.12	10.43	-
Cash & Short-Term Investments	1,735	2,115	1,333	1,352	501.85	782.27
Cash Growth	9.15%	58.65%	-1.38%	169.38%	-35.85%	39.93%
Accounts Receivable	288.51	241.88	275.03	293.76	487.25	570.7
Other Receivables	24.53	16.67	14.16	4.72	0.25	0.38
Receivables	313.04	258.55	289.19	298.48	487.49	571.09
Inventory	664	670.78	860.04	1,036	1,307	1,078
Prepaid Expenses	43.96	55.86	53.41	110.32	91.49	100.42
Other Current Assets	5.44	148.94	10.41	302.02	522.86	22.61
Total Current Assets	2,761	3,249	2,546	3,099	2,911	2,555
Property, Plant & Equipment	928.81	894.9	1,116	1,267	1,587	2,254
Long-Term Investments	383.32	200.82	151	32.81	21.64	-
Other Intangible Assets	1	1.46	2.6	5.5	7.78	7.17
Other Long-Term Assets	20.31	29.74	7.11	4.56	11.32	20.4
Total Assets	4,094	4,376	3,823	4,409	4,539	4,837
Accounts Payable	61.88	542.24	54.2	69.87	43.2	115.6
Accrued Expenses	-	74.72	63.44	57.57	54.2	106.21
Current Portion of Long-Term Debt	-	-	-	528.6	-	-
Current Portion of Leases	6.72	8.2	13.34	11.21	23.76	23.44
Current Income Taxes Payable	-	0.1	0.01	-	-	-
Current Unearned Revenue	5.47	13.95	19.8	64.27	103.71	224.77
Other Current Liabilities	236.8	51.23	50.14	46.97	73.39	100.83
Total Current Liabilities	310.87	690.44	200.92	778.49	298.25	570.84
Long-Term Debt	-	-	-	-	523.68	520.86
Long-Term Leases	168.92	169.58	257.04	263.33	403.81	414.65
Other Long-Term Liabilities	-	-	-	-	0.11	0.11
Total Liabilities	479.79	860.02	457.96	1,042	1,226	1,506
Common Stock	3,174	3,174	3,174	3,172	3,170	3,005
Additional Paid-In Capital	135.13	135.13	135.13	133.94	132.67	573.78
Retained Earnings	441.13	198.98	43.62	46.34	9.96	-248.33
Total Common Equity	3,612	3,508	3,353	3,352	3,313	3,330
Minority Interest	2.93	8	11.97	14.51	-	-
Shareholders' Equity	3,615	3,516	3,365	3,367	3,313	3,330
Total Liabilities & Equity	4,094	4,376	3,823	4,409	4,539	4,837
Total Debt	175.63	177.79	270.38	803.15	951.25	958.95
Net Cash (Debt)	1,559	1,937	1,063	548.72	-449.41	-176.68
Net Cash Growth	18.85%	82.29%	93.68%	-	-	-
Net Cash Per Share	4.94	6.09	3.14	1.73	-1.42	-0.53
Filing Date Shares Outstanding	338.62	317.4	317.4	317.23	317.02	316.46
Total Common Shares Outstanding	338.62	317.4	317.4	317.22	317.02	316.46
Working Capital	2,450	2,559	2,345	2,321	2,613	1,984
Book Value Per Share	10.67	11.05	10.56	10.57	10.45	10.52
Tangible Book Value	3,611	3,507	3,350	3,347	3,305	3,323
Tangible Book Value Per Share	10.66	11.05	10.55	10.55	10.43	10.50
Buildings	-	803.61	1,038	1,037	1,016	1,541
Machinery	-	1,165	1,376	1,363	1,369	1,210
Construction In Progress	-	121.84	21.82	18.7	40.9	185.2
Leasehold Improvements	-	37.27	36.1	34.82	34.69	34.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.