Baotek Industrial Materials Ltd. (TPEX:5340)
114.00
+5.00 (4.59%)
At close: Mar 6, 2026
TPEX:5340 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,278 | 1,970 | 1,232 | 1,335 | 1,404 | Upgrade
|
| Revenue Growth (YoY) | 15.66% | 59.85% | -7.70% | -4.91% | -3.19% | Upgrade
|
| Cost of Revenue | 1,855 | 1,685 | 1,101 | 1,157 | 1,223 | Upgrade
|
| Gross Profit | 422.78 | 284.71 | 130.82 | 178 | 181.31 | Upgrade
|
| Selling, General & Admin | 103.97 | 101.15 | 86.18 | 99.02 | 98.77 | Upgrade
|
| Research & Development | 11.67 | 16.02 | 12.28 | 12.48 | 11.43 | Upgrade
|
| Operating Expenses | 115.52 | 117.2 | 98.48 | 111.5 | 110.19 | Upgrade
|
| Operating Income | 307.26 | 167.5 | 32.34 | 66.51 | 71.12 | Upgrade
|
| Interest Expense | -0.47 | -0.1 | -0.13 | -0.16 | -0.06 | Upgrade
|
| Interest & Investment Income | 1.49 | 1.19 | 0.86 | 0.26 | 3.47 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 25.07 | -0.04 | 53.69 | -16.77 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.33 | 5.98 | 5.7 | 6.83 | 4.48 | Upgrade
|
| EBT Excluding Unusual Items | 291.95 | 199.64 | 38.73 | 127.12 | 62.25 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -9.24 | -2.82 | -19.95 | 3.28 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -0.03 | -5.96 | -2.21 | 0.44 | Upgrade
|
| Pretax Income | 291.95 | 190.37 | 29.95 | 104.96 | 65.97 | Upgrade
|
| Income Tax Expense | 59.62 | 38.92 | 5.02 | 20.69 | 13.03 | Upgrade
|
| Net Income | 232.34 | 151.45 | 24.94 | 84.27 | 52.95 | Upgrade
|
| Net Income to Common | 232.34 | 151.45 | 24.94 | 84.27 | 52.95 | Upgrade
|
| Net Income Growth | 53.40% | 507.37% | -70.41% | 59.16% | -44.69% | Upgrade
|
| Shares Outstanding (Basic) | 195 | 195 | 195 | 195 | 195 | Upgrade
|
| Shares Outstanding (Diluted) | 195 | 195 | 195 | 195 | 195 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.14% | - | - | - | Upgrade
|
| EPS (Basic) | 1.19 | 0.78 | 0.13 | 0.43 | 0.27 | Upgrade
|
| EPS (Diluted) | 1.19 | 0.78 | 0.13 | 0.43 | 0.27 | Upgrade
|
| EPS Growth | 53.13% | 507.37% | -70.41% | 59.16% | -44.69% | Upgrade
|
| Free Cash Flow | 205.69 | 113.11 | -7.19 | 65.2 | -89.77 | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 0.58 | -0.04 | 0.34 | -0.46 | Upgrade
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| Dividend Per Share | - | 0.200 | - | - | - | Upgrade
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| Gross Margin | 18.56% | 14.46% | 10.62% | 13.33% | 12.91% | Upgrade
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| Operating Margin | 13.49% | 8.51% | 2.63% | 4.98% | 5.07% | Upgrade
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| Profit Margin | 10.20% | 7.69% | 2.02% | 6.31% | 3.77% | Upgrade
|
| Free Cash Flow Margin | 9.03% | 5.74% | -0.58% | 4.88% | -6.39% | Upgrade
|
| EBITDA | 442.73 | 276.22 | 136.74 | 175.58 | 176.31 | Upgrade
|
| EBITDA Margin | 19.43% | 14.03% | 11.10% | 13.15% | 12.56% | Upgrade
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| D&A For EBITDA | 135.47 | 108.72 | 104.4 | 109.07 | 105.19 | Upgrade
|
| EBIT | 307.26 | 167.5 | 32.34 | 66.51 | 71.12 | Upgrade
|
| EBIT Margin | 13.49% | 8.51% | 2.62% | 4.98% | 5.07% | Upgrade
|
| Effective Tax Rate | 20.42% | 20.44% | 16.75% | 19.71% | 19.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.