B 
Baotek Industrial Materials 5340.TWO · TWD
Information Technology · Taipei Exchange · 🇹🇼 Taiwan
89.00
+5.33%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 2.28bn
FY2016FY2025
Net income
TWD 232.3m
FY2016FY2025
Free cash flow
TWD 205.7m
FY2016FY2025
Shareholders' equity
TWD 2.29bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 2.28bn | TWD 1.97bn | TWD 1.23bn | TWD 1.33bn | TWD 1.40bn | TWD 1.45bn | TWD 1.48bn | TWD 1.63bn | TWD 1.55bn | TWD 1.19bn |
| Gross profit | TWD 422.8m | TWD 284.7m | TWD 130.8m | TWD 178.0m | TWD 181.3m | TWD 182.2m | TWD 202.0m | TWD 251.6m | TWD 308.6m | TWD 93.8m |
| Research and development | TWD 11.7m | TWD 16.0m | TWD 12.3m | TWD 12.5m | TWD 11.4m | TWD 9.8m | TWD 10.4m | TWD 7.7m | TWD 6.0m | TWD 5.3m |
| Operating income | TWD 307.1m | TWD 167.5m | TWD 30.1m | TWD 105.1m | TWD 66.0m | TWD 74.8m | TWD 105.5m | TWD 150.7m | TWD 143.3m | TWD 13.0m |
| Net income | TWD 232.3m | TWD 151.5m | TWD 24.9m | TWD 84.3m | TWD 52.9m | TWD 95.7m | TWD 113.8m | TWD 168.0m | TWD 122.3m | TWD 17.4m |
| Diluted earnings per share | 1.19 | 0.78 | 0.13 | 0.43 | 0.27 | 0.49 | 0.58 | 0.86 | 0.63 | 0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 2.90bn | TWD 2.60bn | TWD 2.30bn | TWD 2.18bn | TWD 2.15bn | TWD 2.06bn | TWD 1.98bn | TWD 1.96bn | TWD 2.12bn | TWD 1.94bn |
| Cash and short-term investments | — | — | TWD 130.4m | TWD 142.2m | TWD 62.7m | TWD 151.2m | TWD 104.6m | — | — | TWD 242.1m |
| Total liabilities | TWD 607.0m | TWD 499.9m | TWD 350.2m | TWD 263.0m | TWD 319.7m | TWD 289.7m | TWD 309.0m | TWD 405.4m | TWD 727.4m | TWD 684.1m |
| Debt | — | TWD 4.1m | TWD 9.1m | TWD 13.6m | TWD 4.6m | TWD 6.8m | TWD 20.3m | TWD 89.4m | TWD 382.5m | TWD 394.4m |
| Shareholders' equity | TWD 2.29bn | TWD 2.10bn | TWD 1.95bn | TWD 1.92bn | TWD 1.83bn | TWD 1.77bn | TWD 1.67bn | TWD 1.55bn | TWD 1.39bn | TWD 1.26bn |
| Shares outstanding | 195m | 195m | 195m | 195m | 195m | 195m | 195m | 195m | 195m | 195m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 390.1m | TWD 326.9m | TWD 65.0m | TWD 176.7m | TWD 211.7m | TWD 262.3m | TWD 188.4m | TWD 166.9m | TWD 169.6m | TWD 4.5m |
| Capital spending | −TWD 184.4m | −TWD 213.8m | −TWD 72.2m | −TWD 111.5m | −TWD 301.5m | −TWD 179.9m | −TWD 114.8m | −TWD 52.8m | −TWD 108.1m | −TWD 22.8m |
| Free cash flow | TWD 205.7m | TWD 113.1m | −TWD 7.2m | TWD 65.2m | −TWD 89.8m | TWD 82.4m | TWD 73.6m | TWD 114.1m | TWD 61.5m | −TWD 18.3m |
| Dividends paid | −TWD 39.0m | — | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 705.9m | TWD 629.4m | TWD 601.2m | TWD 573.3m | TWD 588.3m | TWD 515.2m | TWD 531.6m | TWD 551.5m |
| Gross profit | TWD 162.3m | TWD 133.4m | TWD 120.8m | TWD 119.7m | TWD 95.6m | TWD 86.6m | TWD 85.2m | TWD 71.1m |
| Operating income | TWD 129.8m | TWD 102.8m | TWD 90.5m | TWD 99.1m | TWD 66.0m | — | TWD 53.1m | TWD 42.2m |
| Net income | TWD 106.2m | TWD 89.4m | TWD 80.1m | TWD 79.2m | TWD 20.7m | TWD 52.3m | TWD 56.9m | TWD 25.0m |
| Diluted earnings per share | 0.54 | 0.46 | 0.41 | 0.41 | 0.11 | 0.27 | 0.29 | 0.13 |
| Cash from operations | TWD 78.0m | TWD 70.0m | TWD 161.0m | TWD 106.0m | TWD 73.0m | TWD 49.0m | TWD 101.0m | TWD 100.0m |
| Capital spending | −TWD 96.0m | −TWD 66.0m | −TWD 53.0m | −TWD 41.0m | −TWD 45.0m | −TWD 44.0m | −TWD 112.0m | −TWD 40.0m |
| Free cash flow | −TWD 18.0m | TWD 4.0m | TWD 108.0m | TWD 65.0m | TWD 28.0m | TWD 5.0m | −TWD 11.0m | TWD 60.0m |
| Total assets | TWD 3.13bn | TWD 2.98bn | TWD 2.90bn | TWD 2.71bn | TWD 2.70bn | TWD 2.65bn | TWD 2.60bn | TWD 2.54bn |
| Shareholders' equity | TWD 2.37bn | TWD 2.27bn | TWD 2.29bn | TWD 2.21bn | TWD 2.13bn | TWD 2.11bn | TWD 2.10bn | TWD 2.04bn |
Financial ratios
Data as of 25 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.6% | 14.5% | 10.6% | 13.3% | 12.9% | 12.6% | — | — |
| Operating margin | 13.5% | 8.5% | 2.4% | 7.9% | 4.7% | 5.2% | — | — |
| Net margin | 10.2% | 7.7% | 2.0% | 6.3% | 3.8% | 6.6% | — | — |
| Return on equity | 10.1% | 7.2% | 1.3% | 4.4% | 2.9% | 5.4% | — | — |
| Return on assets | 8.0% | 5.8% | 1.1% | 3.9% | 2.5% | 4.6% | — | — |
| Free cash flow yield | — | 3.4% | 0.9% | 1.8% | 3.2% | 2.8% | — | — |
| Revenue growth | 15.7% | 59.8% | -7.7% | -4.9% | -3.2% | -2.0% | — | — |
| Earnings growth | 53.4% | 507.4% | -70.4% | 59.2% | -44.7% | -15.9% | — | — |
| Current ratio | 2.49x | 2.60x | 3.14x | 3.70x | 2.69x | 3.29x | — | — |
| Debt to equity | — | — | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x |
| Equity ratio | 79.1% | 80.8% | 84.7% | 87.9% | 85.1% | 85.9% | — | — |
| Interest coverage | 654.87x | 1642.54x | 233.34x | 652.88x | 1178.82x | 650.23x | — | — |
| R&D as a share of sales | 0.5% | 0.8% | 1.0% | 0.9% | 0.8% | 0.7% | — | — |
| Buybacks as a share of market value | — | -0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.5% | 9.5% | 9.2% |
| Operating income | 43.0% | 32.7% | — |
| Net income | 40.2% | 19.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.7% | 14.9% | 14.3% | 13.5% |
| Operating margin | 11.2% | 8.9% | 7.8% | 6.5% |
| Net margin | 9.0% | 7.2% | 6.6% | 6.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 58.6 | 50.7 | 461.1 | 57.9 | 135.8 | 75.1 | 92.1 | 15.3 | 19.3 | 56.4 |
| Price to sales | 6.0 | 3.9 | 9.3 | 3.7 | 5.1 | 5.0 | 7.1 | 1.6 | 1.5 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 18 Jun 2025.
| FY2025 | |
|---|---|
| Paid in the year | 0.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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