Baotek Industrial Materials Ltd. (TPEX:5340)

TPEX:5340 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	287.54	235.58	129.62	140.92	61.43	100.42
Short-Term Investments	-	-	-	-	-	50.66
Cash & Short-Term Investments	287.54	235.58	129.62	140.92	61.43	151.09
Cash Growth	15.87%	81.75%	-8.02%	129.39%	-59.34%	44.51%
Accounts Receivable	569.7	555.64	419.26	368.26	393.26	428.94
Other Receivables	6.14	10.65	9.01	6.78	12.97	18.38
Receivables	575.83	566.29	428.27	375.04	406.23	447.32
Inventory	442.77	470.75	501.52	396.65	337.87	290.51
Prepaid Expenses	13.67	7.92	7.13	5.77	11.91	5.84
Other Current Assets	12.82	15.06	12.72	9.07	11.85	15.57
Total Current Assets	1,333	1,296	1,079	927.45	829.3	910.32
Property, Plant & Equipment	1,376	1,298	1,204	1,236	1,241	1,055
Long-Term Deferred Tax Assets	2.63	4.58	10.7	16.1	37.34	50.89
Other Long-Term Assets	2.07	1.36	1.33	1.93	44.67	44.6
Total Assets	2,713	2,600	2,295	2,182	2,152	2,061
Accounts Payable	312.04	337.43	235.04	161.04	205.5	164.33
Accrued Expenses	71.14	64.79	45.23	43.03	41.61	39.51
Current Portion of Leases	8.29	2.11	7.23	7.13	1.88	5.96
Current Income Taxes Payable	19	33.62	-	-	-	-
Current Unearned Revenue	0.03	0.03	0.03	0.02	0.03	1.97
Other Current Liabilities	80.19	59.91	56.72	39.57	59.64	64.89
Total Current Liabilities	490.69	497.89	344.24	250.78	308.66	276.66
Long-Term Leases	9.37	2.03	1.82	6.44	2.73	0.82
Pension & Post-Retirement Benefits	-	-	4.09	5.77	8.32	12.24
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.03	0.03
Total Liabilities	500.1	499.95	350.18	263.03	319.74	289.74
Common Stock	1,949	1,949	1,949	1,949	1,949	1,949
Retained Earnings	264.07	150.84	-3.92	-30.39	-116.83	-133.81
Comprehensive Income & Other	-	-	-	-	-	-44.21
Shareholders' Equity	2,213	2,100	1,945	1,919	1,832	1,771
Total Liabilities & Equity	2,713	2,600	2,295	2,182	2,152	2,061
Total Debt	17.66	4.14	9.05	13.57	4.61	6.78
Net Cash (Debt)	269.87	231.44	120.57	127.35	56.82	144.31
Net Cash Growth	10.58%	91.96%	-5.33%	124.12%	-60.62%	71.23%
Net Cash Per Share	1.38	1.19	0.62	0.65	0.29	0.74
Filing Date Shares Outstanding	194.89	194.89	194.89	194.89	194.89	194.89
Total Common Shares Outstanding	194.89	194.89	194.89	194.89	194.89	194.89
Working Capital	841.94	797.71	735.02	676.67	520.64	633.66
Book Value Per Share	11.35	10.77	9.98	9.84	9.40	9.09
Tangible Book Value	2,213	2,100	1,945	1,919	1,832	1,771
Tangible Book Value Per Share	11.35	10.77	9.98	9.84	9.40	9.09
Land	363.59	363.59	363.59	363.59	363.59	363.59
Buildings	756.85	754.39	561.95	554.65	549.63	544.55
Machinery	1,863	1,963	2,038	2,176	2,015	1,953
Construction In Progress	93.46	59.04	166.96	132.04	218.07	66.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.