Baotek Industrial Materials Ltd

5340 · TWO · Consumer Cyclical / Textile Manufacturing

95.20TWD+2.00 (+2.15%)

Price History

Full chart

Market Stats

Previous Close93.20

Open96.50

Day Range92.60 – 98.00

52-Week Range45.40 – 137.00

Volume15.56M

Market Cap16.22B

P/E (TTM)45.71

Forward P/E0.00

EPS1.82

Dividend Yield0.72%

Beta1.17

50-Day Avg77.83

200-Day Avg92.44

About

Baotek Industrial Materials Ltd. manufactures and sells fiberglass fabrics for copper clad laminates of various electronic applications. It provides industrial glass fiber products comprising aerospace fiberglass fabric, a reinforcement material for airplanes' internal structure; high temperature filter bag used in power and steel plants, incinerators, and cement factories; fiberglass sunshades for use in buildings, interior designs, construction, and furniture; and PTFE fabrics for use in PTFE coating areas. The company also offers electronic fiberglass fabrics for copper clad laminates of various electronic applications, such as high spread, high Tg, anti-CAF, and low Dk, etc. Baotek Industrial Materials Ltd. was incorporated in 1992 and is based in Taoyuan City, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOSato Eiji
Employees308
HeadquartersNo. 277, Minfeng Rd., Taoyuan City, Taiwan, 326, Taiwan
Websitehttps://www.baotek.com.tw

Leadership

Sato EijiGM & Institutional Director
Ms. Chun-Chen LiuVP, Chief Accounting Officer, Chief of the Finance & Accounting Division and Director
Zheng Xiong WangManaging Director
Zhong Heng XinManaging Director
Wei-Ting YuChief Internal Auditor

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.55B	1.63B	1.48B	1.45B	1.40B	1.33B	1.23B	1.97B	2.28B
Growth (%)	-	+4.76%	-8.99%	-2.00%	-3.19%	-4.91%	-7.70%	+59.85%	+15.66%
Cost of Revenue	1.32B	1.37B	1.28B	1.27B	1.22B	1.16B	1.10B	1.68B	1.86B
Gross Profit	232.82M	251.65M	201.98M	182.16M	181.31M	178.00M	130.82M	284.71M	422.78M
Gross Margin	15.00%	15.48%	13.65%	12.56%	12.91%	13.33%	10.62%	14.46%	18.56%
Operating Expense	89.50M	100.92M	96.45M	107.39M	115.29M	72.89M	100.72M	117.17M	115.64M
Operating Income	143.32M	150.72M	105.53M	74.78M	66.01M	105.11M	30.10M	167.54M	307.14M
Operating Margin	9.23%	9.27%	7.13%	5.16%	4.70%	7.87%	2.44%	8.51%	13.48%
EBITDA	204.93M	253.21M	200.28M	180.43M	177.55M	221.47M	142.17M	306.68M	427.89M
EBITDA Margin	13.20%	15.57%	13.54%	12.44%	12.65%	16.59%	11.54%	15.57%	18.78%
Net Income	122.30M	168.00M	113.81M	95.73M	52.95M	84.27M	24.94M	151.45M	232.34M
Net Income Margin	7.88%	10.33%	7.69%	6.60%	3.77%	6.31%	2.02%	7.69%	10.20%
R&D	6.04M	7.66M	10.40M	9.77M	11.43M	12.48M	12.28M	16.02M	11.67M
R&D as % of Total Revenue	0.39%	0.47%	0.70%	0.67%	0.81%	0.93%	1.00%	0.81%	0.51%
Interest Expense	0	3.20M	708.00K	115.00K	56.00K	161.00K	129.00K	102.00K	469.00K
Interest Expense % of Total Revenue	0.00%	0.20%	0.05%	0.01%	0.00%	0.01%	0.01%	0.01%	0.02%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.12B	1.96B	1.98B	2.06B	2.15B	2.18B	2.30B	2.60B	2.90B
Total Liabilities	727.37M	405.39M	308.96M	289.74M	319.74M	263.03M	350.18M	499.95M	607.05M
Total Equity	1.39B	1.55B	1.67B	1.77B	1.83B	1.92B	1.95B	2.10B	2.29B
Cash	85.42M	30.76M	23.23M	100.42M	61.43M	140.92M	129.62M	235.57M	393.30M
Total Debt	-	-	20.27M	6.78M	4.62M	13.57M	9.09M	-	-
Net Debt	303.81M	58.62M	-2.96M	-93.65M	-56.81M	-127.35M	-120.53M	-	-

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	169.62M	166.93M	188.39M	262.25M	211.68M	176.72M	65.04M	326.89M	390.08M
Investing Cash Flow	-107.88M	71.49M	-118.86M	-163.57M	-244.30M	-90.00M	-	-	-
Financing Cash Flow	-24.94M	-293.08M	-77.06M	-21.49M	-6.38M	-7.23M	-7.66M	-	-
Capital Expenditure	108.09M	52.82M	114.76M	179.86M	301.45M	111.52M	72.23M	213.78M	184.40M
Free Cash Flow	61.53M	114.10M	73.63M	82.39M	-89.77M	65.20M	-7.19M	113.11M	205.69M
Dividends Paid	-	-	-	-	-	-	-	-	38.98M
FCF to OCF	36.28%	68.35%	39.08%	31.42%	-42.41%	36.89%	-11.05%	34.60%	52.73%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	18.95%

Earnings

Report Date	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	May 29, 2013	Aug 28, 2013	Nov 27, 2013	Feb 26, 2014	May 28, 2014	Sep 3, 2014	Dec 3, 2014	Feb 25, 2015	Jun 3, 2015	Sep 2, 2015	Dec 2, 2015	Mar 2, 2016	Jun 1, 2016	Aug 31, 2016	Nov 30, 2016	Mar 1, 2017	May 31, 2017	Aug 30, 2017	Nov 29, 2017	Feb 28, 2018	May 30, 2018	Aug 29, 2018	Nov 28, 2018	Feb 27, 2019	May 29, 2019	Aug 28, 2019	Nov 27, 2019	Feb 26, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Dec 1, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 30, 2022	Mar 1, 2023	May 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.36	-0.25	-0.17	-0.29	-0.18	-0.20	-0.20	-0.12	-0.15	-0.20	-0.12	-0.09	-0.10	-0.10	-0.11	-0.08	0.04	0.06	0.07	0.09	0.20	0.19	0.15	0.18	0.27	0.25	0.17	0.17	0.13	0.17	0.11	0.14	0.13	0.15	0.07	0.08	0.06	0.07	0.05	0.12	0.18	0.11	0.02	0.12
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap16.22B

Enterprise Value15.62B

Trailing P/E45.71

Forward P/E0.00

Price / Sales6.46

Price / Book6.74

EPS1.82

Book Value12.17

Revenue (TTM)2.51B

Gross Profit (TTM)536.23M

EBITDA551.07M

Profit Margin14.14%

Operating Margin18.39%

Return on Equity15.75%

Return on Assets8.87%

Shares Outstanding194.89M

Shares Float94.83M

Beta1.17

Dividend Yield0.72%

Dividend Rate0.60

Payout Ratio32.91%

Dividends

20261×

0.60Jun 10, 2026

20251×

0.20Jun 18, 2025