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Baotek Industrial Materials Ltd. (5340) Financial Statements

Baotek Industrial Materials Ltd. Financial Overview

Baotek Industrial Materials Ltd.'s market cap is currently NT$17.23B. The company's EPS TTM is NT$1.82; its P/E ratio is 50.49; and it has a dividend yield of 0.90%. Baotek Industrial Materials Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.28BNT$ 1.97BNT$ 1.23BNT$ 1.33BNT$ 1.40B
Gross ProfitNT$ 422.78MNT$ 284.71MNT$ 130.82MNT$ 178.00MNT$ 181.31M
Operating IncomeNT$ 307.14MNT$ 167.54MNT$ 32.36MNT$ 105.11MNT$ 66.01M
EBITDANT$ 427.89MNT$ 306.68MNT$ 142.15MNT$ 221.47MNT$ 177.55M
Net IncomeNT$ 232.34MNT$ 151.45MNT$ 24.94MNT$ 84.27MNT$ 52.95M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 393.30MNT$ 235.57MNT$ 130.40MNT$ 142.15MNT$ 62.68M
Total AssetsNT$ 2.90BNT$ 2.60BNT$ 2.30BNT$ 2.18BNT$ 2.15B
Total DebtNT$ 16.47MNT$ 4.15MNT$ 9.09MNT$ 13.57MNT$ 4.62M
Net DebtNT$ -376.83MNT$ -231.42MNT$ -120.53MNT$ -127.35MNT$ -56.81M
Total LiabilitiesNT$ 607.05MNT$ 499.95MNT$ 350.18MNT$ 263.03MNT$ 319.74M
Stockholders' EquityNT$ 2.29BNT$ 2.10BNT$ 1.95BNT$ 1.92BNT$ 1.83B
Cash Flow
Free Cash FlowNT$ 205.69MNT$ 113.11MNT$ -7.19MNT$ 65.20MNT$ -89.77M
Operating Cash FlowNT$ 390.08MNT$ 326.89MNT$ 65.04MNT$ 176.72MNT$ 211.68M
Investing Cash FlowNT$ -184.83MNT$ -213.41MNT$ -68.68MNT$ -90.00MNT$ -244.30M
Financing Cash FlowNT$ -47.52MNT$ -7.54MNT$ -7.66MNT$ -7.23MNT$ -6.38M

Currency in TWD

Baotek Industrial Materials Ltd. Earnings and Revenue History

0800M1.6B2.4B0 %4 %8 %12 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Baotek Industrial Materials Ltd. Liabilities to Assets

01.2B2.4B3.6B10 %15 %20 %25 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Baotek Industrial Materials Ltd. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Baotek Industrial Materials Ltd. Forecast EPS vs Actual EPS

00.10.20.30.40.50.6Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >