Baotek Industrial Materials Ltd. (TPEX:5340)

TPEX:5340 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	238.15	235.58	129.62	140.92	61.43	100.42
Short-Term Investments	-	-	-	-	-	50.66
Cash & Short-Term Investments	238.15	235.58	129.62	140.92	61.43	151.09
Cash Growth	44.59%	81.75%	-8.02%	129.39%	-59.34%	44.51%
Accounts Receivable	559.69	555.64	419.26	368.26	393.26	428.94
Other Receivables	8.21	10.65	9.01	6.78	12.97	18.38
Receivables	567.9	566.29	428.27	375.04	406.23	447.32
Inventory	477.19	470.75	501.52	396.65	337.87	290.51
Prepaid Expenses	14.42	7.92	7.13	5.77	11.91	5.84
Other Current Assets	13.18	15.06	12.72	9.07	11.85	15.57
Total Current Assets	1,311	1,296	1,079	927.45	829.3	910.32
Property, Plant & Equipment	1,332	1,298	1,204	1,236	1,241	1,055
Long-Term Deferred Tax Assets	4.58	4.58	10.7	16.1	37.34	50.89
Other Long-Term Assets	2	1.36	1.33	1.93	44.67	44.6
Total Assets	2,649	2,600	2,295	2,182	2,152	2,061
Accounts Payable	312.2	337.43	235.04	161.04	205.5	164.33
Accrued Expenses	-	70.31	45.23	43.03	41.61	39.51
Current Portion of Leases	8.5	2.11	7.23	7.13	1.88	5.96
Current Income Taxes Payable	46.69	33.62	-	-	-	-
Current Unearned Revenue	-	0.03	0.03	0.02	0.03	1.97
Other Current Liabilities	155.2	54.39	56.72	39.57	59.64	64.89
Total Current Liabilities	522.6	497.89	344.24	250.78	308.66	276.66
Long-Term Leases	13.43	2.03	1.82	6.44	2.73	0.82
Other Long-Term Liabilities	0.05	0.03	0.03	0.03	0.03	0.03
Total Liabilities	536.07	499.95	350.18	263.03	319.74	289.74
Common Stock	1,949	1,949	1,949	1,949	1,949	1,949
Retained Earnings	164.14	150.84	-3.92	-30.39	-116.83	-133.81
Comprehensive Income & Other	-	-	-	-	-	-44.21
Shareholders' Equity	2,113	2,100	1,945	1,919	1,832	1,771
Total Liabilities & Equity	2,649	2,600	2,295	2,182	2,152	2,061
Total Debt	21.93	4.14	9.05	13.57	4.61	6.78
Net Cash (Debt)	216.22	231.44	120.57	127.35	56.82	144.31
Net Cash Growth	37.25%	91.96%	-5.33%	124.12%	-60.62%	71.23%
Net Cash Per Share	1.12	1.19	0.62	0.65	0.29	0.74
Filing Date Shares Outstanding	193.63	194.89	194.89	194.89	194.89	194.89
Total Common Shares Outstanding	193.63	194.89	194.89	194.89	194.89	194.89
Working Capital	788.25	797.71	735.02	676.67	520.64	633.66
Book Value Per Share	10.91	10.77	9.98	9.84	9.40	9.09
Tangible Book Value	2,113	2,100	1,945	1,919	1,832	1,771
Tangible Book Value Per Share	10.91	10.77	9.98	9.84	9.40	9.09
Land	-	363.59	363.59	363.59	363.59	363.59
Buildings	-	754.39	561.95	554.65	549.63	544.55
Machinery	-	1,963	2,038	2,176	2,015	1,953
Construction In Progress	-	59.04	166.96	132.04	218.07	66.51

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.