Baotek Industrial Materials Ltd. (TPEX:5340)
Taiwan
· Delayed Price · Currency is TWD 40.00
+0.10 (0.25%)
May 14, 2025, 9:40 AM CST
TPEX:5340 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,052 | 1,970 | 1,232 | 1,335 | 1,404 | 1,450 | Upgrade
|
| Revenue Growth (YoY) | 48.21% | 59.85% | -7.70% | -4.91% | -3.19% | -2.00% | Upgrade
|
| Cost of Revenue | 1,739 | 1,685 | 1,101 | 1,157 | 1,223 | 1,268 | Upgrade
|
| Gross Profit | 313.51 | 284.71 | 130.82 | 178 | 181.31 | 182.17 | Upgrade
|
| Selling, General & Admin | 101.68 | 101.15 | 86.18 | 99.02 | 98.77 | 85.3 | Upgrade
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| Research & Development | 15.45 | 16.02 | 12.28 | 12.48 | 11.43 | 9.77 | Upgrade
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| Operating Expenses | 117.17 | 117.2 | 98.48 | 111.5 | 110.19 | 95.05 | Upgrade
|
| Operating Income | 196.34 | 167.5 | 32.34 | 66.51 | 71.12 | 87.11 | Upgrade
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| Interest Expense | -0.21 | -0.1 | -0.13 | -0.16 | -0.06 | -0.12 | Upgrade
|
| Interest & Investment Income | 1.19 | 1.19 | 0.86 | 0.26 | 3.47 | 4.62 | Upgrade
|
| Currency Exchange Gain (Loss) | 25.07 | 25.07 | -0.04 | 53.69 | -16.77 | -19.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.52 | 5.98 | 5.7 | 6.83 | 4.48 | 2.75 | Upgrade
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| EBT Excluding Unusual Items | 224.91 | 199.64 | 38.73 | 127.12 | 62.25 | 74.78 | Upgrade
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| Gain (Loss) on Sale of Investments | -9.24 | -9.24 | -2.82 | -19.95 | 3.28 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -5.96 | -2.21 | 0.44 | -0.13 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.03 | Upgrade
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| Pretax Income | 215.65 | 190.37 | 29.95 | 104.96 | 65.97 | 74.68 | Upgrade
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| Income Tax Expense | 43.97 | 38.92 | 5.02 | 20.69 | 13.03 | -21.06 | Upgrade
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| Net Income | 171.67 | 151.45 | 24.94 | 84.27 | 52.95 | 95.73 | Upgrade
|
| Net Income to Common | 171.67 | 151.45 | 24.94 | 84.27 | 52.95 | 95.73 | Upgrade
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| Net Income Growth | 213.85% | 507.37% | -70.41% | 59.16% | -44.69% | -15.88% | Upgrade
|
| Shares Outstanding (Basic) | 193 | 195 | 195 | 195 | 195 | 195 | Upgrade
|
| Shares Outstanding (Diluted) | 193 | 195 | 195 | 195 | 195 | 195 | Upgrade
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| Shares Change (YoY) | -0.73% | 0.14% | - | - | - | - | Upgrade
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| EPS (Basic) | 0.89 | 0.78 | 0.13 | 0.43 | 0.27 | 0.49 | Upgrade
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| EPS (Diluted) | 0.89 | 0.78 | 0.13 | 0.43 | 0.27 | 0.49 | Upgrade
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| EPS Growth | 219.67% | 507.37% | -70.41% | 59.16% | -44.69% | -15.88% | Upgrade
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| Free Cash Flow | 81.61 | 113.11 | -7.19 | 65.2 | -89.77 | 82.39 | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.58 | -0.04 | 0.34 | -0.46 | 0.42 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | - | - | - | - | Upgrade
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| Gross Margin | 15.28% | 14.46% | 10.62% | 13.33% | 12.91% | 12.56% | Upgrade
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| Operating Margin | 9.57% | 8.51% | 2.63% | 4.98% | 5.07% | 6.01% | Upgrade
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| Profit Margin | 8.37% | 7.69% | 2.02% | 6.31% | 3.77% | 6.60% | Upgrade
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| Free Cash Flow Margin | 3.98% | 5.74% | -0.58% | 4.88% | -6.39% | 5.68% | Upgrade
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| EBITDA | 309.43 | 276.22 | 136.74 | 175.58 | 176.31 | 187.25 | Upgrade
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| EBITDA Margin | 15.08% | 14.03% | 11.10% | 13.15% | 12.56% | 12.91% | Upgrade
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| D&A For EBITDA | 113.08 | 108.72 | 104.4 | 109.07 | 105.19 | 100.14 | Upgrade
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| EBIT | 196.34 | 167.5 | 32.34 | 66.51 | 71.12 | 87.11 | Upgrade
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| EBIT Margin | 9.57% | 8.51% | 2.62% | 4.98% | 5.07% | 6.01% | Upgrade
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| Effective Tax Rate | 20.39% | 20.44% | 16.75% | 19.71% | 19.74% | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.