Baotek Industrial Materials Ltd. (TPEX:5340)
Taiwan · Delayed Price · Currency is TWD 101.50
+1.50 (1.50%)
May 29, 2026, 1:30 PM CST
TPEX:5340 Income Statement
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 | Mar '26 Mar 31, 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 |
| 2,392 | 2,278 | 1,970 | 1,232 | 1,335 | 1,404 | |
Revenue Growth (YoY) | 16.58% | 15.66% | 59.85% | -7.70% | -4.91% | -3.19% |
Cost of Revenue | 1,923 | 1,855 | 1,685 | 1,101 | 1,157 | 1,223 |
Gross Profit | 469.53 | 422.78 | 284.71 | 130.82 | 178 | 181.31 |
Selling, General & Admin | 107.26 | 103.97 | 101.15 | 86.18 | 99.02 | 98.77 |
Research & Development | 12.33 | 11.67 | 16.02 | 12.28 | 12.48 | 11.43 |
Operating Expenses | 119.47 | 115.52 | 117.2 | 98.48 | 111.5 | 110.19 |
Operating Income | 350.07 | 307.26 | 167.5 | 32.34 | 66.51 | 71.12 |
Interest Expense | -0.43 | -0.47 | -0.1 | -0.13 | -0.16 | -0.06 |
Interest & Investment Income | 1.77 | 1.49 | 1.19 | 0.86 | 0.26 | 3.47 |
Currency Exchange Gain (Loss) | -19.65 | -19.65 | 25.07 | -0.04 | 53.69 | -16.77 |
Other Non Operating Income (Expenses) | 5.18 | 1.96 | 5.98 | 5.7 | 6.83 | 4.48 |
EBT Excluding Unusual Items | 336.93 | 290.59 | 199.64 | 38.73 | 127.12 | 62.25 |
Gain (Loss) on Sale of Investments | 2.33 | 2.33 | -9.24 | -2.82 | -19.95 | 3.28 |
Gain (Loss) on Sale of Assets | -0.96 | -0.96 | -0.03 | -5.96 | -2.21 | 0.44 |
Asset Writedown | -0.01 | -0.01 | - | - | - | - |
Pretax Income | 338.3 | 291.95 | 190.37 | 29.95 | 104.96 | 65.97 |
Income Tax Expense | 68.88 | 59.62 | 38.92 | 5.02 | 20.69 | 13.03 |
Net Income | 269.41 | 232.34 | 151.45 | 24.94 | 84.27 | 52.95 |
Net Income to Common | 269.41 | 232.34 | 151.45 | 24.94 | 84.27 | 52.95 |
Net Income Growth | 56.93% | 53.40% | 507.37% | -70.41% | 59.16% | -44.69% |
Shares Outstanding (Basic) | 195 | 195 | 195 | 195 | 195 | 195 |
Shares Outstanding (Diluted) | 195 | 195 | 195 | 195 | 195 | 195 |
Shares Change (YoY) | -0.18% | -0.01% | 0.14% | - | - | - |
EPS (Basic) | 1.38 | 1.19 | 0.78 | 0.13 | 0.43 | 0.27 |
EPS (Diluted) | 1.38 | 1.19 | 0.78 | 0.13 | 0.43 | 0.27 |
EPS Growth | 56.87% | 53.13% | 507.37% | -70.41% | 59.16% | -44.69% |
Free Cash Flow | 204.71 | 205.69 | 113.11 | -7.19 | 65.2 | -89.77 |
Free Cash Flow Per Share | 1.05 | 1.05 | 0.58 | -0.04 | 0.34 | -0.46 |
Dividend Per Share | 0.600 | 0.600 | 0.200 | - | - | - |
Dividend Growth | 200.00% | 200.00% | - | - | - | - |
Gross Margin | 19.63% | 18.56% | 14.46% | 10.62% | 13.33% | 12.91% |
Operating Margin | 14.63% | 13.49% | 8.51% | 2.63% | 4.98% | 5.07% |
Profit Margin | 11.26% | 10.20% | 7.69% | 2.02% | 6.31% | 3.77% |
Free Cash Flow Margin | 8.56% | 9.03% | 5.74% | -0.58% | 4.88% | -6.39% |
EBITDA | 482 | 434.02 | 276.22 | 136.74 | 175.58 | 176.31 |
EBITDA Margin | 20.15% | 19.05% | 14.03% | 11.10% | 13.15% | 12.56% |
D&A For EBITDA | 131.93 | 126.76 | 108.72 | 104.4 | 109.07 | 105.19 |
EBIT | 350.07 | 307.26 | 167.5 | 32.34 | 66.51 | 71.12 |
EBIT Margin | 14.63% | 13.49% | 8.51% | 2.62% | 4.98% | 5.07% |
Effective Tax Rate | 20.36% | 20.42% | 20.44% | 16.75% | 19.71% | 19.74% |