Baotek Industrial Materials Ltd. (TPEX:5340)

TPEX:5340 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	235.58	129.62	140.92	61.43	100.42
Short-Term Investments	-	-	-	-	50.66
Cash & Short-Term Investments	235.58	129.62	140.92	61.43	151.09
Cash Growth	81.75%	-8.02%	129.39%	-59.34%	44.51%
Accounts Receivable	555.64	419.26	368.26	393.26	428.94
Other Receivables	10.65	9.01	6.78	12.97	18.38
Receivables	566.29	428.27	375.04	406.23	447.32
Inventory	470.75	501.52	396.65	337.87	290.51
Prepaid Expenses	7.92	7.13	5.77	11.91	5.84
Other Current Assets	15.06	12.72	9.07	11.85	15.57
Total Current Assets	1,296	1,079	927.45	829.3	910.32
Property, Plant & Equipment	1,298	1,204	1,236	1,241	1,055
Long-Term Deferred Tax Assets	4.58	10.7	16.1	37.34	50.89
Other Long-Term Assets	1.36	1.33	1.93	44.67	44.6
Total Assets	2,600	2,295	2,182	2,152	2,061
Accounts Payable	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	2.11	7.23	7.13	1.88	5.96
Current Income Taxes Payable	33.62	-	-	-	-
Current Unearned Revenue	0.03	0.03	0.02	0.03	1.97
Other Current Liabilities	54.39	56.72	39.57	59.64	64.89
Total Current Liabilities	497.89	344.24	250.78	308.66	276.66
Long-Term Leases	2.03	1.82	6.44	2.73	0.82
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.03
Total Liabilities	499.95	350.18	263.03	319.74	289.74
Common Stock	1,949	1,949	1,949	1,949	1,949
Retained Earnings	150.84	-3.92	-30.39	-116.83	-133.81
Comprehensive Income & Other	-	-	-	-	-44.21
Shareholders' Equity	2,100	1,945	1,919	1,832	1,771
Total Liabilities & Equity	2,600	2,295	2,182	2,152	2,061
Total Debt	4.14	9.05	13.57	4.61	6.78
Net Cash (Debt)	231.44	120.57	127.35	56.82	144.31
Net Cash Growth	91.96%	-5.33%	124.12%	-60.62%	71.23%
Net Cash Per Share	1.19	0.62	0.65	0.29	0.74
Filing Date Shares Outstanding	194.89	194.89	194.89	194.89	194.89
Total Common Shares Outstanding	194.89	194.89	194.89	194.89	194.89
Working Capital	797.71	735.02	676.67	520.64	633.66
Book Value Per Share	10.77	9.98	9.84	9.40	9.09
Tangible Book Value	2,100	1,945	1,919	1,832	1,771
Tangible Book Value Per Share	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.