Baotek Industrial Materials Ltd. (TPEX:5340)
Taiwan
· Delayed Price · Currency is TWD 65.90
+0.40 (0.61%)
At close: Dec 5, 2025
TPEX:5340 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 287.54 | 235.58 | 129.62 | 140.92 | 61.43 | 100.42 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 50.66 | Upgrade
|
| Cash & Short-Term Investments | 287.54 | 235.58 | 129.62 | 140.92 | 61.43 | 151.09 | Upgrade
|
| Cash Growth | 15.87% | 81.75% | -8.02% | 129.39% | -59.34% | 44.51% | Upgrade
|
| Accounts Receivable | 569.7 | 555.64 | 419.26 | 368.26 | 393.26 | 428.94 | Upgrade
|
| Other Receivables | 6.14 | 10.65 | 9.01 | 6.78 | 12.97 | 18.38 | Upgrade
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| Receivables | 575.83 | 566.29 | 428.27 | 375.04 | 406.23 | 447.32 | Upgrade
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| Inventory | 442.77 | 470.75 | 501.52 | 396.65 | 337.87 | 290.51 | Upgrade
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| Prepaid Expenses | 13.67 | 7.92 | 7.13 | 5.77 | 11.91 | 5.84 | Upgrade
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| Other Current Assets | 12.82 | 15.06 | 12.72 | 9.07 | 11.85 | 15.57 | Upgrade
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| Total Current Assets | 1,333 | 1,296 | 1,079 | 927.45 | 829.3 | 910.32 | Upgrade
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| Property, Plant & Equipment | 1,376 | 1,298 | 1,204 | 1,236 | 1,241 | 1,055 | Upgrade
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| Long-Term Deferred Tax Assets | 2.63 | 4.58 | 10.7 | 16.1 | 37.34 | 50.89 | Upgrade
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| Other Long-Term Assets | 2.07 | 1.36 | 1.33 | 1.93 | 44.67 | 44.6 | Upgrade
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| Total Assets | 2,713 | 2,600 | 2,295 | 2,182 | 2,152 | 2,061 | Upgrade
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| Accounts Payable | 312.04 | 337.43 | 235.04 | 161.04 | 205.5 | 164.33 | Upgrade
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| Accrued Expenses | 71.14 | 64.79 | 45.23 | 43.03 | 41.61 | 39.51 | Upgrade
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| Current Portion of Leases | 8.29 | 2.11 | 7.23 | 7.13 | 1.88 | 5.96 | Upgrade
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| Current Income Taxes Payable | 19 | 33.62 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 1.97 | Upgrade
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| Other Current Liabilities | 80.19 | 59.91 | 56.72 | 39.57 | 59.64 | 64.89 | Upgrade
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| Total Current Liabilities | 490.69 | 497.89 | 344.24 | 250.78 | 308.66 | 276.66 | Upgrade
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| Long-Term Leases | 9.37 | 2.03 | 1.82 | 6.44 | 2.73 | 0.82 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 4.09 | 5.77 | 8.32 | 12.24 | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Total Liabilities | 500.1 | 499.95 | 350.18 | 263.03 | 319.74 | 289.74 | Upgrade
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| Common Stock | 1,949 | 1,949 | 1,949 | 1,949 | 1,949 | 1,949 | Upgrade
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| Retained Earnings | 264.07 | 150.84 | -3.92 | -30.39 | -116.83 | -133.81 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | -44.21 | Upgrade
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| Shareholders' Equity | 2,213 | 2,100 | 1,945 | 1,919 | 1,832 | 1,771 | Upgrade
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| Total Liabilities & Equity | 2,713 | 2,600 | 2,295 | 2,182 | 2,152 | 2,061 | Upgrade
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| Total Debt | 17.66 | 4.14 | 9.05 | 13.57 | 4.61 | 6.78 | Upgrade
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| Net Cash (Debt) | 269.87 | 231.44 | 120.57 | 127.35 | 56.82 | 144.31 | Upgrade
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| Net Cash Growth | 10.58% | 91.96% | -5.33% | 124.12% | -60.62% | 71.23% | Upgrade
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| Net Cash Per Share | 1.38 | 1.19 | 0.62 | 0.65 | 0.29 | 0.74 | Upgrade
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| Filing Date Shares Outstanding | 194.89 | 194.89 | 194.89 | 194.89 | 194.89 | 194.89 | Upgrade
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| Total Common Shares Outstanding | 194.89 | 194.89 | 194.89 | 194.89 | 194.89 | 194.89 | Upgrade
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| Working Capital | 841.94 | 797.71 | 735.02 | 676.67 | 520.64 | 633.66 | Upgrade
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| Book Value Per Share | 11.35 | 10.77 | 9.98 | 9.84 | 9.40 | 9.09 | Upgrade
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| Tangible Book Value | 2,213 | 2,100 | 1,945 | 1,919 | 1,832 | 1,771 | Upgrade
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| Tangible Book Value Per Share | 11.35 | 10.77 | 9.98 | 9.84 | 9.40 | 9.09 | Upgrade
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| Land | 363.59 | 363.59 | 363.59 | 363.59 | 363.59 | 363.59 | Upgrade
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| Buildings | 756.85 | 754.39 | 561.95 | 554.65 | 549.63 | 544.55 | Upgrade
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| Machinery | 1,863 | 1,963 | 2,038 | 2,176 | 2,015 | 1,953 | Upgrade
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| Construction In Progress | 93.46 | 59.04 | 166.96 | 132.04 | 218.07 | 66.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.