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Savior Lifetec Corp. (4167) Financial Statements

Savior Lifetec Corp. Financial Overview

Savior Lifetec Corp.'s market cap is currently NT$6.30B. The company's EPS TTM is NT$2.99; its P/E ratio is 7.86; and it has a dividend yield of 4.18%. Savior Lifetec Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.20BNT$ 1.22BNT$ 1.05BNT$ 1.27BNT$ 1.74B
Gross ProfitNT$ 423.41MNT$ 346.76MNT$ 220.95MNT$ 130.99MNT$ 307.87M
Operating IncomeNT$ 182.24MNT$ 118.90MNT$ -2.42MNT$ 52.00MNT$ 24.68M
EBITDANT$ 274.34MNT$ 314.02MNT$ 219.60MNT$ 260.73MNT$ 263.33M
Net IncomeNT$ 533.64MNT$ 182.38MNT$ 30.03MNT$ 20.62MNT$ -4.76M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.61BNT$ 2.12BNT$ 1.34BNT$ 1.65BNT$ 507.13M
Total AssetsNT$ 4.18BNT$ 4.38BNT$ 3.82BNT$ 4.41BNT$ 4.54B
Total DebtNT$ 183.25MNT$ 177.78MNT$ 270.38MNT$ 803.27MNT$ 951.25M
Net DebtNT$ -640.16MNT$ -1.18BNT$ -812.54MNT$ -282.73MNT$ 459.84M
Total LiabilitiesNT$ 403.30MNT$ 860.02MNT$ 457.96MNT$ 1.04BNT$ 1.23B
Stockholders' EquityNT$ 3.78BNT$ 3.51BNT$ 3.35BNT$ 3.35BNT$ 3.31B
Cash Flow
Free Cash FlowNT$ -164.28MNT$ 399.92MNT$ 370.68MNT$ 547.60MNT$ -263.94M
Operating Cash FlowNT$ -21.04MNT$ 518.38MNT$ 387.95MNT$ 581.77MNT$ -168.34M
Investing Cash FlowNT$ -233.06MNT$ -203.49MNT$ 181.19MNT$ 20.29MNT$ 18.53M
Financing Cash FlowNT$ -280.56MNT$ -39.74MNT$ -572.22MNT$ -7.48MNT$ -41.37M

Currency in TWD

Savior Lifetec Corp. Earnings and Revenue History

-1B01B2B-40 %0 %40 %80 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Savior Lifetec Corp. Liabilities to Assets

02B4B6B0 %20 %40 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Savior Lifetec Corp. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Savior Lifetec Corp. Forecast EPS vs Actual EPS

-0.4-0.200.20.4Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >