Baotek Industrial Materials Ltd. (TPEX:5340)

TPEX:5340 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	265.69	393.3	235.58	129.62	140.92	61.43
Short-Term Investments	131	-	-	-	-	-
Cash & Short-Term Investments	396.69	393.3	235.58	129.62	140.92	61.43
Cash Growth	66.57%	66.95%	81.75%	-8.02%	129.39%	-59.34%
Accounts Receivable	647.49	594.56	555.64	419.26	368.26	393.26
Other Receivables	5.4	7.77	10.65	9.01	6.78	12.97
Receivables	652.89	602.34	566.29	428.27	375.04	406.23
Inventory	503.4	465.32	470.75	501.52	396.65	337.87
Prepaid Expenses	11.81	8.21	7.92	7.13	5.77	11.91
Other Current Assets	18.98	20.98	15.06	12.72	9.07	11.85
Total Current Assets	1,584	1,490	1,296	1,079	927.45	829.3
Property, Plant & Equipment	1,395	1,406	1,298	1,204	1,236	1,241
Long-Term Deferred Tax Assets	1.38	1.38	4.58	10.7	16.1	37.34
Other Long-Term Assets	3.31	3.24	1.36	1.33	1.93	44.67
Total Assets	2,984	2,901	2,600	2,295	2,182	2,152

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	397.29	369.63	337.43	235.04	161.04	205.5
Accrued Expenses	69.73	76.23	64.79	45.23	43.03	41.61
Current Portion of Leases	8.61	8.18	2.11	7.23	7.13	1.88
Current Income Taxes Payable	60.23	37.89	33.62	-	-	-
Current Unearned Revenue	0.03	0.03	0.03	0.03	0.02	0.03
Other Current Liabilities	174.04	106.77	59.91	56.72	39.57	59.64
Total Current Liabilities	709.92	598.72	497.89	344.24	250.78	308.66
Long-Term Leases	7.28	8.29	2.03	1.82	6.44	2.73
Pension & Post-Retirement Benefits	-	-	-	4.09	5.77	8.32
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.03	0.03
Total Liabilities	717.24	607.05	499.95	350.18	263.03	319.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,949	1,949	1,949	1,949	1,949	1,949
Retained Earnings	317.52	345.09	150.84	-3.92	-30.39	-116.83
Shareholders' Equity	2,266	2,294	2,100	1,945	1,919	1,832
Total Liabilities & Equity	2,984	2,901	2,600	2,295	2,182	2,152

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.89	16.47	4.14	9.05	13.57	4.61
Net Cash (Debt)	380.8	376.83	231.44	120.57	127.35	56.82
Net Cash Growth	76.12%	62.82%	91.96%	-5.33%	124.12%	-60.62%
Net Cash Per Share	1.95	1.93	1.19	0.62	0.65	0.29
Filing Date Shares Outstanding	194.89	194.89	194.89	194.89	194.89	194.89
Total Common Shares Outstanding	194.89	194.89	194.89	194.89	194.89	194.89
Working Capital	873.85	891.42	797.71	735.02	676.67	520.64
Book Value Per Share	11.63	11.77	10.77	9.98	9.84	9.40
Tangible Book Value	2,266	2,294	2,100	1,945	1,919	1,832
Tangible Book Value Per Share	11.63	11.77	10.77	9.98	9.84	9.40
Land	363.59	363.59	363.59	363.59	363.59	363.59
Buildings	779.49	770.77	754.39	561.95	554.65	549.63
Machinery	1,921	1,968	1,963	2,038	2,176	2,015
Construction In Progress	15.77	32.01	59.04	166.96	132.04	218.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error