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Savior Lifetec Corporation (4167.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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25.50-0.65 (-2.49%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,082,919
1,085,993
491,413
682,587
-
Other short-term investments
254,273
563,758
15,712
119,647
-
Total cash
1,337,192
1,649,751
507,125
802,234
-
Net receivables
273,100
290,501
486,354
568,721
-
Inventory
860,044
1,036,336
1,307,326
1,078,483
-
Other current assets
6,374
4,135
3,270
2,638
-
Total current assets
2,546,210
3,099,020
2,911,016
2,554,861
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,115,749
1,266,880
1,586,932
2,254,278
-
Net property, plant and equipment
1,115,749
1,266,880
1,586,932
2,254,278
-
Other long-term assets
7,112
4,562
5,123
11,696
-
Total non-current assets
1,276,461
1,309,756
1,627,668
2,281,838
-
Total assets
3,822,671
4,408,776
4,538,684
4,836,699
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
528,724
0
10
-
Accounts payable
54,197
69,750
43,195
115,585
-
Other current liabilities
91
203
148
9,885
-
Total current liabilities
200,918
778,489
298,254
570,841
-
Non-current liabilities
Long-term debt
-
0
523,675
520,861
93,333
Other long-term liabilities
-
-
113
110
100
Total non-current liabilities
257,039
263,332
927,601
935,618
-
Total liabilities
457,957
1,041,821
1,225,855
1,506,459
-
Stockholders' equity
Common stock
3,173,991
3,172,166
3,170,206
3,004,786
-
Retained earnings
30,030
36,387
9,956
-248,325
-
Total stockholders' equity
3,352,742
3,352,450
3,312,829
3,330,240
-
Total liabilities and stockholders' equity
3,822,671
4,408,776
4,538,684
4,836,699
-