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Baotek Industrial Materials Ltd (5340)

TPEX
Currency in TWD
46.45
0.00(0.00%)
Closed·

5340 Financial Summary

Key Ratios

P/E Ratio59.95
Price/Book4.16
Debt / Equity0.93%
Return on Equity7.47%
Dividend Yield0.43%
EBITDA276.22M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,450.111,403.921,334.971,232.151,969.54
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa182.17181.31178130.82284.71
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa87.1171.1266.5132.34167.5
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa95.7352.9584.2724.94151.45
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,060.672,151.852,181.582,295.22,599.73
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa276.66308.66250.78344.24497.89
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,770.931,832.111,918.551,945.022,099.78
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa89.59-118.05-35.49-9.7855.44
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa262.25211.68176.7265.04326.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-163.58-244.3-90-68.68-213.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-21.49-6.38-7.23-7.66-7.52
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa77.19-38.9979.49-11.3105.96
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.79%
Dividend Yield
0.43%
Industry Median 4.48%
Annualised payout
0.20
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 11, 2025
EPS / Forecast
0.27 / --
Revenue / Forecast
515.16M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Baotek Materials's earnings for the latest quarter?

The Baotek Materials EPS (TTM) is 0.79. Baotek Materials reported sales of 588.32, net income of 20.72, and EPS of 0.27 for the latest quarter.

What was Baotek Materials's net income for the latest quarter?

Baotek Materials's net income for the latest quarter was 20.72.

How did Baotek Materials's performance compare year-over-year in the latest quarter?

The company's revenue moved from 515.16 in the previous quarter to 588.32 in the latest quarter, and net income moved from 52.28 to 20.72 compared to the previous quarter.

What is Baotek Materials's net profit margin on a TTM basis?

Baotek Materials's trailing twelve months (TTM) net profit margin is 7.69%.

How does Baotek Materials's debt to equity ratio compare to industry standards?

Baotek Materials's total debt-to-equity ratio is 0.93%.

What is Baotek Materials's return on investment on a TTM basis?

Baotek Materials's trailing twelve months (TTM) return on investment (ROI) is 7.47%.

Did Baotek Materials gain or lose cash last quarter?

In the latest quarter, Baotek Materials's net change in cash was 25.55 million.

What were Baotek Materials's total assets and liabilities in the latest quarter?

As of the latest quarter, Baotek Materials reported total assets of 2,696.54 million and total liabilities of 551.30 million.

How has Baotek Materials's total revenue grown this year?

Baotek Materials's total revenue was 515.16 in the previous quarter and 588.32 in the latest quarter.

What is Baotek Materials's gross margin on a TTM basis?

Baotek Materials's trailing twelve months (TTM) gross margin is 15.48%.

What was Baotek Materials's revenue per share for the latest quarter?

Baotek Materials's revenue per share for the latest quarter was 47.28.
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