Baotek Industrial Materials Ltd. (TPEX:5340)
Taiwan
· Delayed Price · Currency is TWD 65.90
+0.40 (0.61%)
At close: Dec 5, 2025
TPEX:5340 Cash Flow 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 | Sep '25 Sep 30, 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 |
| Net Income | 209.12 | 151.45 | 24.94 | 84.27 | 52.95 | 95.73 | Upgrade
|
| Depreciation & Amortization | 130.68 | 116.2 | 112.07 | 116.36 | 111.54 | 105.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.96 | 0.03 | 5.96 | 2.21 | -0.44 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.24 | - | - | 0.01 | -1.16 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | 0.04 | 0.02 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Other Operating Activities | -3.61 | 41.35 | 5.38 | 20.68 | 13.03 | -21.08 | Upgrade
|
| Change in Accounts Receivable | -28.53 | -136.42 | -51.04 | 25.03 | 35.69 | 51.87 | Upgrade
|
| Change in Inventory | 16.35 | 30.77 | -104.87 | -58.79 | -47.36 | 61.67 | Upgrade
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| Change in Accounts Payable | -1.67 | 102.41 | 73.96 | -44.44 | 41.16 | -18.89 | Upgrade
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| Change in Other Net Operating Assets | 6.06 | 21.05 | -1.38 | 31.4 | 6.3 | -12.73 | Upgrade
|
| Operating Cash Flow | 330.48 | 326.89 | 65.04 | 176.72 | 211.68 | 262.25 | Upgrade
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| Operating Cash Flow Growth | 44.59% | 402.59% | -63.20% | -16.52% | -19.28% | 39.20% | Upgrade
|
| Capital Expenditures | -243.45 | -213.78 | -72.23 | -111.52 | -301.45 | -179.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.37 | 2.94 | 0.1 | 0.44 | 0.04 | Upgrade
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| Investment in Securities | - | - | - | - | 56.79 | 37.21 | Upgrade
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| Other Investing Activities | -0.63 | - | 0.61 | 21.42 | -0.08 | -20.97 | Upgrade
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| Investing Cash Flow | -243.86 | -213.42 | -68.68 | -90 | -244.3 | -163.58 | Upgrade
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| Short-Term Debt Issued | - | - | 0.1 | 10.1 | 0.1 | 204.39 | Upgrade
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| Total Debt Issued | - | - | 0.1 | 10.1 | 0.1 | 204.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.1 | -10.1 | -0.1 | -220.39 | Upgrade
|
| Long-Term Debt Repaid | - | -7.52 | -7.66 | -7.23 | -6.38 | -5.49 | Upgrade
|
| Total Debt Repaid | -8.27 | -7.52 | -7.76 | -17.33 | -6.48 | -225.87 | Upgrade
|
| Net Debt Issued (Repaid) | -8.27 | -7.52 | -7.66 | -7.23 | -6.38 | -21.49 | Upgrade
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| Financing Cash Flow | -47.24 | -7.52 | -7.66 | -7.23 | -6.38 | -21.49 | Upgrade
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| Net Cash Flow | 39.37 | 105.96 | -11.3 | 79.49 | -38.99 | 77.19 | Upgrade
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| Free Cash Flow | 87.03 | 113.11 | -7.19 | 65.2 | -89.77 | 82.39 | Upgrade
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| Free Cash Flow Growth | -25.59% | - | - | - | - | 11.90% | Upgrade
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| Free Cash Flow Margin | 3.94% | 5.74% | -0.58% | 4.88% | -6.39% | 5.68% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.58 | -0.04 | 0.34 | -0.46 | 0.42 | Upgrade
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| Cash Interest Paid | 0.39 | 0.1 | 0.13 | 0.16 | 0.06 | 0.12 | Upgrade
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| Cash Income Tax Paid | 52.18 | 0.1 | 0.08 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | 43.24 | 55.44 | -9.78 | -35.49 | -118.05 | 89.59 | Upgrade
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| Unlevered Free Cash Flow | 43.48 | 55.51 | -9.7 | -35.39 | -118.02 | 89.66 | Upgrade
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| Change in Working Capital | -7.79 | 17.81 | -83.32 | -46.8 | 35.79 | 81.92 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.