Baotek Industrial Materials Ltd. (TPEX:5340)
Taiwan · Delayed Price · Currency is TWD 74.80
-2.60 (-3.36%)
Aug 19, 2026, 10:28 AM CST
TPEX:5340 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 2,510 | 2,278 | 1,970 | 1,232 | 1,335 | 1,404 |
Revenue Growth | 14.78% | 15.66% | 59.85% | -7.70% | -4.91% | -3.19% |
Gross Profit Gross Profit Growth | 536.23 | 422.78 | 284.71 | 130.82 | 178 | 181.31 |
Operating Income Operating Income Growth | 413.72 | 307.26 | 167.5 | 32.34 | 66.51 | 71.12 |
Net Income Net Income Growth | 354.87 | 232.34 | 151.45 | 24.94 | 84.27 | 52.95 |
Earnings Per Share EPS Growth | 1.83 | 1.19 | 0.78 | 0.13 | 0.43 | 0.27 |
EPS Growth | 131.17% | 53.13% | 507.37% | -70.41% | 59.16% | -44.69% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
China China Growth | 166.61 | 271.32 | 281.68 | 442.08 | 507.4 |
Japan Japan Growth | 731.49 | 687.32 | 377.65 | 340 | 253.45 |
Others Others Growth | 77.24 | 99.13 | 87.12 | 120.2 | 159.24 |
United states United states Growth | 213.66 | 233.49 | 233.71 | 209.5 | 196.72 |
Taiwan Taiwan Growth | 1,089 | 678.28 | 251.98 | 223.18 | 287.12 |
Total Total Growth | 2,278 | 1,970 | 1,232 | 1,335 | 1,404 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 376.34 | 393.3 | 235.58 | 129.62 | 140.92 | 61.43 |
Total Debt Total Debt Growth | 15.66 | 16.47 | 4.14 | 9.05 | 13.57 | 4.61 |
Net Cash (Debt) Net Cash Growth | 360.68 | 376.83 | 231.44 | 120.57 | 127.35 | 56.82 |
Net Cash Growth | 47.88% | 62.82% | 91.96% | -5.33% | 124.12% | -60.62% |
Net Cash Per Share Net Cash Per Share Growth | 1.86 | 1.93 | 1.19 | 0.62 | 0.65 | 0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 416.65 | 390.08 | 326.89 | 65.04 | 176.72 | 211.68 |
Capital Expenditures CapEx Growth | -256.93 | -184.4 | -213.78 | -72.23 | -111.52 | -301.45 |
Free Cash Flow Free Cash Flow Growth | 159.71 | 205.69 | 113.11 | -7.19 | 65.2 | -89.77 |
Free Cash Flow Growth | 93.38% | 81.84% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 21.37% | 18.56% | 14.46% | 10.62% | 13.33% | 12.91% |
Operating Margin | 16.48% | 13.49% | 8.51% | 2.63% | 4.98% | 5.07% |
Pretax Margin | 17.68% | 12.82% | 9.67% | 2.43% | 7.86% | 4.70% |
Profit Margin | 14.14% | 10.20% | 7.69% | 2.02% | 6.31% | 3.77% |
FCF Margin | 6.36% | 9.03% | 5.74% | -0.58% | 4.88% | -6.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.200 |
Dividend Per Share Growth | 200.00% | 200.00% | - |
Dividend Yield | 0.75% | 0.86% | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | 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 |
PE Ratio | 42.38 | 58.64 | 50.70 | 461.13 | 57.94 | 135.83 |
P/FCF Ratio | 94.45 | 66.23 | 67.89 | - | 74.88 | - |
PS Ratio | 6.01 | 5.98 | 3.90 | 9.33 | 3.66 | 5.12 |