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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	263.7	235.58	129.62	140.92	61.43	100.42
Short-Term Investments	-	-	-	-	-	50.66
Cash & Short-Term Investments	263.7	235.58	129.62	140.92	61.43	151.09
Cash Growth	39.13%	81.75%	-8.02%	129.39%	-59.34%	44.51%
Accounts Receivable	585.51	555.64	419.26	368.26	393.26	428.94
Other Receivables	7.84	10.65	9.01	6.78	12.97	18.38
Receivables	593.34	566.29	428.27	375.04	406.23	447.32
Inventory	445.2	470.75	501.52	396.65	337.87	290.51
Prepaid Expenses	5.95	7.92	7.13	5.77	11.91	5.84
Other Current Assets	14.16	15.06	12.72	9.07	11.85	15.57
Total Current Assets	1,322	1,296	1,079	927.45	829.3	910.32
Property, Plant & Equipment	1,362	1,298	1,204	1,236	1,241	1,055
Long-Term Deferred Tax Assets	10.64	4.58	10.7	16.1	37.34	50.89
Other Long-Term Assets	2	1.36	1.33	1.93	44.67	44.6
Total Assets	2,697	2,600	2,295	2,182	2,152	2,061
Accounts Payable	337.7	337.43	235.04	161.04	205.5	164.33
Accrued Expenses	179.41	70.31	45.23	43.03	41.61	39.51
Current Portion of Leases	8.41	2.11	7.23	7.13	1.88	5.96
Current Income Taxes Payable	24.61	33.62	-	-	-	-
Current Unearned Revenue	-	0.03	0.03	0.02	0.03	1.97
Other Current Liabilities	1.16	54.39	56.72	39.57	59.64	64.89
Total Current Liabilities	551.3	497.89	344.24	250.78	308.66	276.66
Long-Term Leases	11.39	2.03	1.82	6.44	2.73	0.82
Other Long-Term Liabilities	0.05	0.03	0.03	0.03	0.03	0.03
Total Liabilities	562.74	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	184.86	150.84	-3.92	-30.39	-116.83	-133.81
Comprehensive Income & Other	-	-	-	-	-	-44.21
Shareholders' Equity	2,134	2,100	1,945	1,919	1,832	1,771
Total Liabilities & Equity	2,697	2,600	2,295	2,182	2,152	2,061
Total Debt	19.8	4.14	9.05	13.57	4.61	6.78
Net Cash (Debt)	243.9	231.44	120.57	127.35	56.82	144.31
Net Cash Growth	32.88%	91.96%	-5.33%	124.12%	-60.62%	71.23%
Net Cash Per Share	1.24	1.19	0.62	0.65	0.29	0.74
Filing Date Shares Outstanding	188.4	194.89	194.89	194.89	194.89	194.89
Total Common Shares Outstanding	188.4	194.89	194.89	194.89	194.89	194.89
Working Capital	771.06	797.71	735.02	676.67	520.64	633.66
Book Value Per Share	11.33	10.77	9.98	9.84	9.40	9.09
Tangible Book Value	2,134	2,100	1,945	1,919	1,832	1,771
Tangible Book Value Per Share	11.33	10.77	9.98	9.84	9.40	9.09
Land	-	363.59	363.59	363.59	363.59	363.59
Buildings	-	754.39	561.95	554.65	549.63	544.55
Machinery	-	1,963	2,038	2,176	2,015	1,953
Construction In Progress	-	59.04	166.96	132.04	218.07	66.51

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.