Baotek Industrial Materials Ltd. (TPEX:5340)

TPEX:5340 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,208	1,970	1,232	1,335	1,404	1,450
Revenue Growth (YoY)	20.50%	59.85%	-7.70%	-4.91%	-3.19%	-2.00%
Cost of Revenue	1,821	1,685	1,101	1,157	1,223	1,268
Gross Profit	387.15	284.71	130.82	178	181.31	182.17
Selling, General & Admin	103.64	101.15	86.18	99.02	98.77	85.3
Research & Development	13.77	16.02	12.28	12.48	11.43	9.77
Operating Expenses	117.29	117.2	98.48	111.5	110.19	95.05
Operating Income	269.86	167.5	32.34	66.51	71.12	87.11
Interest Expense	-0.39	-0.1	-0.13	-0.16	-0.06	-0.12
Interest & Investment Income	1.39	1.19	0.86	0.26	3.47	4.62
Currency Exchange Gain (Loss)	-16.33	25.07	-0.04	53.69	-16.77	-19.59
Other Non Operating Income (Expenses)	10.83	5.98	5.7	6.83	4.48	2.75
EBT Excluding Unusual Items	265.36	199.64	38.73	127.12	62.25	74.78
Gain (Loss) on Sale of Investments	-9.24	-9.24	-2.82	-19.95	3.28	-
Gain (Loss) on Sale of Assets	-0.96	-0.03	-5.96	-2.21	0.44	-0.13
Other Unusual Items	-0.02	-	-	-	-	0.03
Pretax Income	255.14	190.37	29.95	104.96	65.97	74.68
Income Tax Expense	46.02	38.92	5.02	20.69	13.03	-21.06
Net Income	209.12	151.45	24.94	84.27	52.95	95.73
Net Income to Common	209.12	151.45	24.94	84.27	52.95	95.73
Net Income Growth	95.52%	507.37%	-70.41%	59.16%	-44.69%	-15.88%
Shares Outstanding (Basic)	195	195	195	195	195	195
Shares Outstanding (Diluted)	195	195	195	195	195	195
Shares Change (YoY)	0.12%	0.14%	-	-	-	-
EPS (Basic)	1.07	0.78	0.13	0.43	0.27	0.49
EPS (Diluted)	1.07	0.78	0.13	0.43	0.27	0.49
EPS Growth	95.52%	507.37%	-70.41%	59.16%	-44.69%	-15.88%
Free Cash Flow	87.03	113.11	-7.19	65.2	-89.77	82.39
Free Cash Flow Per Share	0.45	0.58	-0.04	0.34	-0.46	0.42
Dividend Per Share	0.200	0.200	-	-	-	-
Gross Margin	17.53%	14.46%	10.62%	13.33%	12.91%	12.56%
Operating Margin	12.22%	8.51%	2.63%	4.98%	5.07%	6.01%
Profit Margin	9.47%	7.69%	2.02%	6.31%	3.77%	6.60%
Free Cash Flow Margin	3.94%	5.74%	-0.58%	4.88%	-6.39%	5.68%
EBITDA	392.15	276.22	136.74	175.58	176.31	187.25
EBITDA Margin	17.76%	14.03%	11.10%	13.15%	12.56%	12.91%
D&A For EBITDA	122.29	108.72	104.4	109.07	105.19	100.14
EBIT	269.86	167.5	32.34	66.51	71.12	87.11
EBIT Margin	12.22%	8.51%	2.62%	4.98%	5.07%	6.01%
Effective Tax Rate	18.04%	20.44%	16.75%	19.71%	19.74%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.