Baotek Industrial Materials Ltd. (TPEX:5340)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
82.80
+1.60 (1.97%)
Sep 8, 2026, 12:59 PM CST

TPEX:5340 Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
15,82513,6237,67911,4994,8827,192
Market Cap Growth
58.28%77.41%-33.22%135.53%-32.11%0%
Enterprise Value
15,46513,3537,43511,3724,7677,080
Last Close Price
81.2069.4438.9658.3424.7736.49

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.6258.6450.70461.1357.94135.83
PS Ratio
6.315.983.909.333.665.12
PB Ratio
6.675.943.665.912.553.93
P/TBV Ratio
6.675.943.665.912.553.93
P/FCF Ratio
99.0966.2367.89-74.88-
P/OCF Ratio
37.9834.9223.49176.7927.6333.97

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.165.863.789.233.575.04
EV/EBITDA Ratio
27.6230.7726.9283.1727.1540.16
EV/EBIT Ratio
37.3843.4644.39351.6771.6999.55
EV/FCF Ratio
96.8364.9265.73-73.12-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.000.010.010.00
Debt / EBITDA Ratio
0.030.040.010.060.070.03
Debt / FCF Ratio
0.100.080.04-0.21-
Net Debt / Equity Ratio
-0.15-0.16-0.11-0.06-0.07-0.03
Net Debt / EBITDA Ratio
-0.65-0.87-0.84-0.88-0.72-0.32
Net Debt / FCF Ratio
-2.26-1.83-2.0516.78-1.950.63
Asset Turnover
0.860.830.810.550.620.67
Inventory Turnover
4.083.963.472.453.153.89
Quick Ratio
1.461.661.611.622.061.52
Current Ratio
2.202.492.603.143.702.69
Return on Equity (ROE)
15.75%10.58%7.49%1.29%4.49%2.94%
Return on Assets (ROA)
8.87%6.98%4.28%0.90%1.92%2.11%
Return on Invested Capital (ROIC)
16.98%12.92%7.22%1.49%2.99%3.36%
Return on Capital Employed (ROCE)
17.40%13.30%8.00%1.70%3.40%3.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.24%1.70%1.97%0.22%1.73%0.74%
FCF Yield
1.01%1.51%1.47%-0.06%1.33%-1.25%
Dividend Yield
0.73%0.86%0.51%---
Payout Ratio
10.98%16.78%----
Buyback Yield / Dilution
0.06%0.01%-0.14%---
Total Shareholder Return
0.79%0.88%0.37%---