Baotek Industrial Materials Ltd.(TW:5340)
NT$88.40+-0.60 (+4.62%)
TW:5340
Baotek Industrial Materials Ltd. financials statements
NT$88.40
At close:+-0.60 (+4.62%)
Baotek Industrial Materials Ltd. (5340) Ratios
Baotek Industrial Materials Ltd. Ratios
TW:5340's free cash flow for Q2 2026 was NT$-17.38M. For the 2026 fiscal year, TW:5340's free cash flow was decreased by NT$-96.24M and operating cash flow was NT$78.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.49 | 2.60 | 3.14 | 3.70 | 2.69 |
| Quick Ratio | 1.71 | 1.66 | 1.68 | 2.12 | 1.59 |
| Cash Ratio | 0.66 | 0.47 | 0.38 | 0.56 | 0.20 |
| Solvency Ratio | 0.61 | 0.54 | 0.39 | 0.76 | 0.51 |
| Operating Cash Flow Ratio | 0.65 | 0.66 | 0.19 | 0.70 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 47.70 | 19228.88 | 1912.97 | 0.00 | 14112.27 |
| Net Current Asset Value | NT$ 883.10M | NT$ 795.65M | NT$ 729.08M | NT$ 664.43M | NT$ 509.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.24 | 1.18 | 1.14 | 1.17 |
| Debt Service Coverage Ratio | 42.59 | 2250.07 | 841.32 | 1247.08 | 2317.31 |
| Interest Coverage Ratio | 654.87 | 1642.54 | 250.83 | 652.88 | 1178.82 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.02 | 0.05 | 0.07 | 0.02 |
| Net Debt to EBITDA | -0.88 | -0.75 | -0.85 | -0.58 | -0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.56% | 14.46% | 10.62% | 13.33% | 12.91% |
| EBIT Margin | 12.84% | 9.67% | 2.44% | 7.87% | 4.70% |
| EBITDA Margin | 18.78% | 15.57% | 11.54% | 16.59% | 12.65% |
| Operating Profit Margin | 13.48% | 8.51% | 2.63% | 7.87% | 4.70% |
| Pretax Profit Margin | 12.82% | 9.67% | 2.43% | 7.86% | 4.70% |
| Net Profit Margin | 10.20% | 7.69% | 2.02% | 6.31% | 3.77% |
| Continuous Operations Profit Margin | 10.20% | 7.69% | 2.02% | 6.31% | 3.77% |
| Net Income Per EBT | 79.58% | 79.56% | 83.25% | 80.29% | 80.26% |
| EBT Per EBIT | 95.06% | 113.63% | 92.57% | 99.85% | 99.93% |
| Return on Assets (ROA) | 8.01% | 5.83% | 1.09% | 3.86% | 2.46% |
| Return on Equity (ROE) | 10.13% | 7.21% | 1.28% | 4.39% | 2.89% |
| Return on Capital Employed (ROCE) | 13.34% | 7.97% | 1.66% | 5.44% | 3.58% |
| Return on Invested Capital (ROIC) | 10.58% | 6.34% | 1.38% | 4.35% | 2.87% |
| Return on Tangible Assets | 8.01% | 5.83% | 1.09% | 3.86% | 2.46% |
| Earnings Yield | 1.72% | 1.97% | 0.22% | 1.73% | 0.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.78 | 3.48 | 2.88 | 3.56 | 3.46 |
| Payables Turnover | 5.02 | 4.99 | 4.69 | 7.18 | 5.95 |
| Inventory Turnover | 3.99 | 3.58 | 2.20 | 2.92 | 3.62 |
| Fixed Asset Turnover | 1.62 | 1.52 | 1.02 | 1.08 | 1.13 |
| Asset Turnover | 0.79 | 0.76 | 0.54 | 0.61 | 0.65 |
| Working Capital Turnover Ratio | 2.70 | 2.57 | 1.75 | 2.23 | 2.43 |
| Cash Conversion Cycle | 115.34 | 133.80 | 215.17 | 176.87 | 145.14 |
| Days of Sales Outstanding | 96.51 | 104.91 | 126.84 | 102.54 | 105.61 |
| Days of Inventory Outstanding | 91.55 | 101.98 | 166.21 | 125.14 | 100.87 |
| Days of Payables Outstanding | 72.72 | 73.10 | 77.88 | 50.80 | 61.35 |
| Operating Cycle | 188.06 | 206.89 | 293.05 | 227.68 | 206.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.02 | 1.68 | 0.34 | 0.91 | 1.09 |
| Free Cash Flow Per Share | 1.06 | 0.58 | -0.04 | 0.33 | -0.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 1.53 | 0.90 | 1.58 | 0.70 |
| Capital Expenditure Coverage Ratio | 2.12 | 1.53 | 0.90 | 1.58 | 0.70 |
| Operating Cash Flow Coverage Ratio | 23.69 | 78.71 | 7.16 | 13.02 | 45.78 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.17 | 0.05 | 0.13 | 0.15 |
| Free Cash Flow Yield | 1.52% | 1.47% | -0.06% | 1.34% | -1.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 58.25 | 50.51 | 450.00 | 58.26 | 136.67 |
| Price-to-Sales (P/S) Ratio | 5.93 | 3.90 | 9.11 | 3.66 | 5.12 |
| Price-to-Book (P/B) Ratio | 5.89 | 3.66 | 5.77 | 2.54 | 3.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 65.65 | 67.89 | -1561.32 | 74.88 | -80.11 |
| Price-to-Operating Cash Flow Ratio | 34.62 | 23.49 | 172.53 | 27.63 | 33.97 |
| Price-to-Earnings Growth (PEG) Ratio | 1.08 | 0.10 | -6.45 | 0.98 | -3.04 |
| Enterprise Value Multiple | 30.68 | 24.28 | 78.09 | 21.47 | 40.18 |
| Enterprise Value | 13.13B | 7.45B | 11.10B | 4.75B | 7.13B |
| EV to EBITDA | 30.68 | 24.28 | 78.09 | 21.47 | 40.18 |
| EV to Sales | 5.76 | 3.78 | 9.01 | 3.56 | 5.08 |
| EV to Free Cash Flow | 63.82 | 65.84 | -1544.55 | 72.93 | -79.48 |
| EV to Operating Cash Flow | 33.65 | 22.78 | 170.67 | 26.91 | 33.70 |
| Tangible Book Value Per Share | 11.87 | 10.77 | 10.14 | 9.84 | 9.40 |
| Shareholders’ Equity Per Share | 11.87 | 10.77 | 10.14 | 9.84 | 9.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.17 | 0.20 | 0.20 |
| Revenue Per Share | 11.79 | 10.11 | 6.42 | 6.85 | 7.20 |
| Net Income Per Share | 1.20 | 0.78 | 0.13 | 0.43 | 0.27 |
| Tax Burden | 0.80 | 0.80 | 0.83 | 0.80 | 0.80 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | 2.16 | 2.17 | 1.68 | 4.00 |
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