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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	245.34	393.3	235.58	129.62	140.92	61.43
Short-Term Investments	131	-	-	-	-	-
Cash & Short-Term Investments	376.34	393.3	235.58	129.62	140.92	61.43
Cash Growth	42.71%	66.95%	81.75%	-8.02%	129.39%	-59.34%
Accounts Receivable	717.85	594.56	555.64	419.26	368.26	393.26
Other Receivables	7.68	7.77	10.65	9.01	6.78	12.97
Receivables	725.53	602.34	566.29	428.27	375.04	406.23
Inventory	522.08	465.32	470.75	501.52	396.65	337.87
Prepaid Expenses	14.28	8.21	7.92	7.13	5.77	11.91
Other Current Assets	18.58	20.98	15.06	12.72	9.07	11.85
Total Current Assets	1,657	1,490	1,296	1,079	927.45	829.3
Property, Plant & Equipment	1,470	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	4.71	3.24	1.36	1.33	1.93	44.67
Total Assets	3,132	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	411.55	369.63	337.43	235.04	161.04	205.5
Accrued Expenses	83.78	76.23	64.79	45.23	43.03	41.61
Current Portion of Leases	9.22	8.18	2.11	7.23	7.13	1.88
Current Income Taxes Payable	54	37.89	33.62	-	-	-
Current Unearned Revenue	0.03	0.03	0.03	0.03	0.02	0.03
Other Current Liabilities	194.7	106.77	59.91	56.72	39.57	59.64
Total Current Liabilities	753.28	598.72	497.89	344.24	250.78	308.66
Long-Term Leases	6.44	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	759.76	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	Jun 30, 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	423.7	345.09	150.84	-3.92	-30.39	-116.83
Shareholders' Equity	2,373	2,294	2,100	1,945	1,919	1,832
Total Liabilities & Equity	3,132	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.66	16.47	4.14	9.05	13.57	4.61
Net Cash (Debt)	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	1.85	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	903.53	891.42	797.71	735.02	676.67	520.64
Book Value Per Share	12.17	11.77	10.77	9.98	9.84	9.40
Tangible Book Value	2,373	2,294	2,100	1,945	1,919	1,832
Tangible Book Value Per Share	12.17	11.77	10.77	9.98	9.84	9.40
Land	363.59	363.59	363.59	363.59	363.59	363.59
Buildings	792.2	770.77	754.39	561.95	554.65	549.63
Machinery	1,898	1,968	1,963	2,038	2,176	2,015
Construction In Progress	94.87	32.01	59.04	166.96	132.04	218.07

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 6, 2026

Data Sources Report a data error