Baotek Industrial Materials Ltd. (TPEX:5340)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
84.50
+1.40 (1.68%)
Nov 6, 2026, 1:30 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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
16,46913,6237,67911,4994,8827,192
Market Cap Growth
76.23%77.41%-33.22%135.53%-32.11%0%
Enterprise Value
16,10813,3537,43511,3724,7677,080
Last Close Price
84.5069.4438.9658.3424.7736.49

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.4358.6450.70461.1357.94135.83
PS Ratio
6.565.983.909.333.665.12
PB Ratio
6.945.943.665.912.553.93
P/TBV Ratio
6.945.943.665.912.553.93
P/FCF Ratio
103.1166.2367.89-74.88-
P/OCF Ratio
39.5334.9223.49176.7927.6333.97

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.425.863.789.233.575.04
EV/EBITDA Ratio
28.7730.7726.9283.1727.1540.16
EV/EBIT Ratio
38.9343.4644.39351.6771.6999.55
EV/FCF Ratio
100.8564.9265.73-73.12-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.15%1.70%1.97%0.22%1.73%0.74%
FCF Yield
0.97%1.51%1.47%-0.06%1.33%-1.25%
Dividend Yield
0.71%0.86%0.51%---
Payout Ratio
10.98%16.78%----
Buyback Yield / Dilution
0.06%0.01%-0.14%---
Total Shareholder Return
0.77%0.87%0.36%---