Baotek Industrial Materials Ltd. (TPEX:5340)
Taiwan · Delayed Price · Currency is TWD 82.40
+1.20 (1.48%)
Sep 8, 2026, 1:08 PM CST
TPEX:5340 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 354.87 | 232.34 | 151.45 | 24.94 | 84.27 | 52.95 |
Depreciation & Amortization | 146.16 | 135.47 | 116.2 | 112.07 | 116.36 | 111.54 |
Loss (Gain) From Sale of Assets | -1.98 | 0.96 | 0.03 | 5.96 | 2.21 | -0.44 |
Loss (Gain) From Sale of Investments | 1.37 | -1.15 | 2.53 | - | 0.01 | -1.16 |
Provision & Write-off of Bad Debts | 0.01 | -0.12 | 0.04 | 0.02 | -0.01 | -0.01 |
Other Operating Activities | 38.33 | 7.43 | 38.82 | 5.38 | 20.68 | 13.03 |
Change in Accounts Receivable | -132.36 | -38.8 | -136.42 | -51.04 | 25.03 | 35.69 |
Change in Inventory | -76.88 | 5.44 | 30.77 | -104.87 | -58.79 | -47.36 |
Change in Accounts Payable | 73.87 | 32.22 | 102.41 | 73.96 | -44.44 | 41.16 |
Change in Other Net Operating Assets | 13.26 | 16.3 | 21.05 | -1.38 | 31.4 | 6.3 |
Operating Cash Flow | 416.65 | 390.08 | 326.89 | 65.04 | 176.72 | 211.68 |
Operating Cash Flow Growth | 28.11% | 19.33% | 402.59% | -63.20% | -16.52% | -19.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -256.93 | -184.4 | -213.78 | -72.23 | -111.52 | -301.45 |
Sale of Property, Plant & Equipment | 1.99 | 0.21 | 0.37 | 2.94 | 0.1 | 0.44 |
Investment in Securities | -131 | - | - | - | - | 56.79 |
Other Investing Activities | -1.36 | -0.65 | - | 0.61 | 21.42 | -0.08 |
Investing Cash Flow | -387.31 | -184.83 | -213.42 | -68.68 | -90 | -244.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 0.1 | 10.1 | 0.1 |
Total Debt Issued | - | - | - | 0.1 | 10.1 | 0.1 |
Short-Term Debt Repaid | - | - | - | -0.1 | -10.1 | -0.1 |
Long-Term Debt Repaid | - | -8.55 | -7.52 | -7.66 | -7.23 | -6.38 |
Lease Payments | -8.72 | -8.55 | -7.52 | -7.66 | -7.23 | -6.38 |
Total Debt Repaid | -8.72 | -8.55 | -7.52 | -7.76 | -17.33 | -6.48 |
Net Debt Issued (Repaid) | -8.72 | -8.55 | -7.52 | -7.66 | -7.23 | -6.38 |
Common Dividends Paid | -38.98 | -38.98 | - | - | - | - |
Financing Cash Flow | -47.7 | -47.52 | -7.52 | -7.66 | -7.23 | -6.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | -18.36 | 157.73 | 105.96 | -11.3 | 79.49 | -38.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 159.71 | 205.69 | 113.11 | -7.19 | 65.2 | -89.77 |
Free Cash Flow Growth | 93.38% | 81.84% | - | - | - | - |
Free Cash Flow Margin | 6.36% | 9.03% | 5.74% | -0.58% | 4.88% | -6.39% |
Free Cash Flow Per Share | 0.82 | 1.05 | 0.58 | -0.04 | 0.34 | -0.46 |
Levered Free Cash Flow | 126.91 | 200.76 | 55.44 | -9.78 | -35.49 | -118.05 |
Unlevered Free Cash Flow | 127.17 | 201.05 | 55.51 | -9.7 | -35.39 | -118.02 |
Free Cash Flow After Leases | 150.99 | 197.14 | 105.59 | -14.85 | 57.97 | -96.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.4 | 0.47 | 0.1 | 0.13 | 0.16 | 0.06 |
Cash Income Tax Paid | 50.4 | 52.19 | 0.1 | 0.08 | 0.01 | - |
Change in Working Capital | -122.11 | 15.16 | 17.81 | -83.32 | -46.8 | 35.79 |