Savior Lifetec Corporation (4167.TWO)
TWD 19.45
(-2.26%)
TWD 19.45
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Billion | 4.4 Billion | 4.53 Billion | 4.83 Billion | 4.03 Billion | 3.52 Billion |
| Total Current Assets | 2.54 Billion | 3.09 Billion | 2.91 Billion | 2.55 Billion | 1.73 Billion | 1.66 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.64 Billion | 507.12 Million | 802.23 Million | 583.15 Million | 461.4 Million |
| Cash and Cash Equivalents | 1.08 Billion | 1.08 Billion | 491.41 Million | 682.58 Million | 559.02 Million | 383.97 Million |
| Short Term Investments | 254.27 Million | 563.75 Million | 15.71 Million | 119.64 Million | 24.12 Million | 77.42 Million |
| Net Receivables | 342.6 Million | 410 Million | 1.09 Billion | 671.5 Million | 294.2 Million | 190.1 Million |
| Inventory | 860.04 Million | 1.03 Billion | 1.3 Billion | 1.07 Billion | 849.7 Million | 1.01 Billion |
| Other Current Assets | 6.37 Million | 2.92 Million | 3.27 Million | 2.63 Million | 4.42 Million | 4.73 Million |
| Total Non-Current Assets | 1.27 Billion | 1.3 Billion | 1.62 Billion | 2.28 Billion | 2.3 Billion | 1.86 Billion |
| Net PPE | 1.11 Billion | 1.26 Billion | 1.58 Billion | 2.25 Billion | 2.27 Billion | 1.84 Billion |
| Good Will And Intangible Assets | 2.59 Million | 5.5 Million | 7.77 Million | 7.16 Million | 2.21 Million | 1.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.59 Million | 5.5 Million | 7.77 Million | 7.16 Million | 2.21 Million | 1.53 Million |
| Long-Term Investments | -103.27 Million | -530.94 Million | 12.12 Million | -110.94 Million | -17.92 Million | -71.22 Million |
| Tax Assets | 254.27 Million | - | 15.71 Million | 119.64 Million | 24.12 Million | 77.42 Million |
| Other Non Current Assets | 7.11 Million | 568.32 Million | 5.12 Million | 11.69 Million | 15.1 Million | 9.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 457.95 Million | 1.04 Billion | 1.22 Billion | 1.5 Billion | 1.81 Billion | 1.67 Billion |
| Total Current Liabilities | 200.91 Million | 778.48 Million | 298.25 Million | 570.84 Million | 1.31 Billion | 875.44 Million |
| Account Payables | 54.19 Million | 69.75 Million | 43.19 Million | 115.58 Million | 27.19 Million | 122.88 Million |
| Tax Payables | 8000.00 | - | - | - | - | - |
| Short Term Debt | 13.33 Million | 539.93 Million | 23.76 Million | 23.44 Million | 946.1 Million | 300 Million |
| Deferred Revenue | 133.29 Million | 64.26 Million | 231.14 Million | 421.92 Million | 336.77 Million | 361.97 Million |
| Other Current Liabilities | 91 Thousand | 104.53 Million | 148 Thousand | 9.88 Million | 580 Thousand | 90.58 Million |
| Total Non Current Liabilities | 257.03 Million | 263.33 Million | 927.6 Million | 935.61 Million | 508.8 Million | 798.2 Million |
| Long-Term Debt | 257.03 Million | 263.33 Million | 927.48 Million | 935.5 Million | 508.7 Million | 798.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 113 Thousand | 110 Thousand | 100 Thousand | 100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.36 Billion | 3.36 Billion | 3.31 Billion | 3.33 Billion | 2.21 Billion | 1.85 Billion |
| Stock Holders Equity | 3.35 Billion | 3.35 Billion | 3.31 Billion | 3.33 Billion | 2.21 Billion | 1.85 Billion |
| Common Stock | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3 Billion | 2.67 Billion | 2.48 Billion |
| Retained Earnings | 30.03 Million | 36.38 Million | 9.95 Million | -248.32 Million | -657.95 Million | -697.21 Million |
| Accumulated other comprehensive income | 40.06 Million | 37.25 Million | 28.18 Million | 30.16 Million | 33.17 Million | 43.88 Million |
| Common Stock Equity | 3.35 Billion | 3.35 Billion | 3.31 Billion | 3.33 Billion | 2.21 Billion | 1.85 Billion |
| Capital Lease Obligation | 270.37 Million | 274.54 Million | 427.57 Million | 438.08 Million | 438.8 Million | - |
| Total Investments | 151 Million | 32.81 Million | 27.83 Million | 8.69 Million | 6.19 Million | 6.19 Million |
| Total Debt | 270.37 Million | 803.26 Million | 951.25 Million | 958.95 Million | 1.45 Billion | 1.09 Billion |
| Net Debt | -812.54 Million | -282.72 Million | 459.83 Million | 276.37 Million | 895.78 Million | 714.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.9 Billion | 3.88 Billion | 3.82 Billion | 3.82 Billion | 3.73 Billion | 3.77 Billion |
| Total Current Assets | 2.64 Billion | 2.61 Billion | 2.54 Billion | 2.54 Billion | 2.44 Billion | 2.54 Billion |
| Cash And Short Term Investments | 1.58 Billion | 1.5 Billion | 1.33 Billion | 1.33 Billion | 1.26 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 1.3 Billion | 1.19 Billion | 1.08 Billion | 1.08 Billion | 1.13 Billion | 1.13 Billion |
| Short Term Investments | 284.4 Million | 312.57 Million | 254.27 Million | 254.27 Million | 130.19 Million | 123.27 Million |
| Net Receivables | 252.67 Million | 260.66 Million | 342.6 Million | 342.6 Million | 294.96 Million | 274.85 Million |
| Inventory | 746.36 Million | 838.13 Million | 860.04 Million | 860.04 Million | 881.97 Million | 1.01 Billion |
| Other Current Assets | 59.5 Million | 5.95 Million | 6.37 Million | 6.37 Million | 4.75 Million | 8.36 Million |
| Total Non-Current Assets | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.29 Billion | 1.22 Billion |
| Net PPE | 1.07 Billion | 1.09 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 1.49 Million | 2.02 Million | 2.59 Million | 2.59 Million | 3.21 Million | 3.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.49 Million | 2.02 Million | 2.59 Million | 2.59 Million | 3.21 Million | 3.94 Million |
| Long-Term Investments | 150.74 Million | -162.07 Million | -103.27 Million | -103.27 Million | 7.1 Million | -86.45 Million |
| Tax Assets | - | 312.57 Million | 254.27 Million | 254.27 Million | 130.19 Million | 123.27 Million |
| Other Non Current Assets | 28.56 Million | 30.5 Million | 7.11 Million | 7.11 Million | 5.4 Million | 6.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 473.97 Million | 453.17 Million | 457.95 Million | 457.95 Million | 413.82 Million | 442.84 Million |
| Total Current Liabilities | 208.92 Million | 186.69 Million | 200.91 Million | 200.91 Million | 157.49 Million | 183.47 Million |
| Account Payables | 48.01 Million | 56.92 Million | 54.19 Million | 54.19 Million | 12.8 Million | 16.93 Million |
| Tax Payables | - | 8000.00 | 8000.00 | 8000.00 | - | - |
| Short Term Debt | 12.46 Million | 13.33 Million | 13.33 Million | 13.33 Million | 12.32 Million | 12.26 Million |
| Deferred Revenue | 12.23 Million | 116.37 Million | 133.29 Million | 133.29 Million | 132.26 Million | 154.19 Million |
| Other Current Liabilities | 136.2 Million | 60 Thousand | 91 Thousand | 91 Thousand | 103 Thousand | 83 Thousand |
| Total Non Current Liabilities | 265.04 Million | 266.48 Million | 257.03 Million | 257.03 Million | 256.33 Million | 259.36 Million |
| Long-Term Debt | 265.04 Million | 266.48 Million | 257.03 Million | 257.03 Million | 256.33 Million | 259.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.42 Billion | 3.43 Billion | 3.36 Billion | 3.36 Billion | 3.32 Billion | 3.33 Billion |
| Stock Holders Equity | 3.41 Billion | 3.42 Billion | 3.35 Billion | 3.35 Billion | 3.3 Billion | 3.32 Billion |
| Common Stock | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion |
| Retained Earnings | 92.96 Million | 101.1 Million | 30.03 Million | 30.03 Million | -14.13 Million | 2.36 Million |
| Accumulated other comprehensive income | 43.06 Million | 40.06 Million | 40.06 Million | 40.06 Million | 40.1 Million | 40.82 Million |
| Common Stock Equity | 3.41 Billion | 3.42 Billion | 3.35 Billion | 3.35 Billion | 3.3 Billion | 3.32 Billion |
| Capital Lease Obligation | 265.04 Million | 279.81 Million | 270.37 Million | 270.37 Million | 268.65 Million | 271.5 Million |
| Total Investments | 435.14 Million | 150.5 Million | 151 Million | 151 Million | 137.29 Million | 36.82 Million |
| Total Debt | 277.51 Million | 279.81 Million | 270.37 Million | 270.37 Million | 268.65 Million | 271.62 Million |
| Net Debt | -1.02 Billion | -913.94 Million | -812.54 Million | -812.54 Million | -861.41 Million | -858.66 Million |
PKCOF
216050
6573
PXMFF
000050
009290