Baotek Industrial Materials Ltd (5340) - Net Assets
Based on the latest financial reports, Baotek Industrial Materials Ltd (5340) has net assets worth NT$2.29 Billion TWD (≈ $72.27 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$2.90 Billion ≈ $91.40 Million USD) and total liabilities (NT$607.05 Million ≈ $19.13 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 5340 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$2.29 Billion |
| % of Total Assets | 79.08% |
| Annual Growth Rate | 6.42% |
| 5-Year Change | 25.21% |
| 10-Year Change | N/A |
| Growth Volatility | 3.01 |
Baotek Industrial Materials Ltd - Net Assets Trend (2017–2025)
This chart illustrates how Baotek Industrial Materials Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 5340 total assets for the complete picture of this company's asset base.
Annual Net Assets for Baotek Industrial Materials Ltd (2017–2025)
The table below shows the annual net assets of Baotek Industrial Materials Ltd from 2017 to 2025. For live valuation and market cap data, see how much is Baotek Industrial Materials Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$2.29 Billion ≈ $72.27 Million |
+9.25% |
| 2024-12-31 | NT$2.10 Billion ≈ $66.15 Million |
+7.96% |
| 2023-12-31 | NT$1.95 Billion ≈ $61.28 Million |
+1.38% |
| 2022-12-31 | NT$1.92 Billion ≈ $60.44 Million |
+4.72% |
| 2021-12-31 | NT$1.83 Billion ≈ $57.72 Million |
+3.46% |
| 2020-12-31 | NT$1.77 Billion ≈ $55.79 Million |
+5.92% |
| 2019-12-31 | NT$1.67 Billion ≈ $52.68 Million |
+7.78% |
| 2018-12-31 | NT$1.55 Billion ≈ $48.88 Million |
+11.22% |
| 2017-12-31 | NT$1.39 Billion ≈ $43.94 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Baotek Industrial Materials Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 83751800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$330.01 Million | 14.39% |
| Other Components | NT$1.96 Billion | 85.61% |
| Total Equity | NT$2.29 Billion | 100.00% |
Baotek Industrial Materials Ltd Competitors by Market Cap
The table below lists competitors of Baotek Industrial Materials Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tamar Petroleum Ltd
TA:TMRP
|
$684.85 Million |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
$684.90 Million |
|
Acast AB
ST:ACAST
|
$685.30 Million |
|
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
|
$685.36 Million |
|
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
|
$684.54 Million |
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
$684.47 Million |
|
JSE Limited
JSE:JSE
|
$684.41 Million |
|
Formosa International Hotels Corp
TW:2707
|
$684.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Baotek Industrial Materials Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,099,777,000 to 2,294,033,000, a change of 194,256,000 (9.3%).
- Net income of 232,335,000 contributed positively to equity growth.
- Dividend payments of 38,979,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$232.34 Million | +10.13% |
| Dividends Paid | NT$38.98 Million | -1.7% |
| Other Changes | NT$900.00K | +0.04% |
| Total Change | NT$- | 9.25% |
Book Value vs Market Value Analysis
This analysis compares Baotek Industrial Materials Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.47x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 15.58x to 9.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | NT$7.16 | NT$111.50 | x |
| 2018-12-31 | NT$7.96 | NT$111.50 | x |
| 2019-12-31 | NT$8.58 | NT$111.50 | x |
| 2020-12-31 | NT$9.09 | NT$111.50 | x |
| 2021-12-31 | NT$9.40 | NT$111.50 | x |
| 2022-12-31 | NT$9.84 | NT$111.50 | x |
| 2023-12-31 | NT$9.98 | NT$111.50 | x |
| 2024-12-31 | NT$10.77 | NT$111.50 | x |
| 2025-12-31 | NT$11.77 | NT$111.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Baotek Industrial Materials Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.13%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.20%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 1.26x
- Recent ROE (10.13%) is above the historical average (6.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 8.77% | 7.88% | 0.73x | 1.52x | NT$-17.18 Million |
| 2018 | 10.83% | 10.33% | 0.83x | 1.26x | NT$12.87 Million |
| 2019 | 6.81% | 7.69% | 0.75x | 1.18x | NT$-53.39 Million |
| 2020 | 5.41% | 6.60% | 0.70x | 1.16x | NT$-81.36 Million |
| 2021 | 2.89% | 3.77% | 0.65x | 1.17x | NT$-130.27 Million |
| 2022 | 4.39% | 6.31% | 0.61x | 1.14x | NT$-107.59 Million |
| 2023 | 1.28% | 2.02% | 0.54x | 1.18x | NT$-169.57 Million |
| 2024 | 7.21% | 7.69% | 0.76x | 1.24x | NT$-58.52 Million |
| 2025 | 10.13% | 10.20% | 0.79x | 1.26x | NT$2.93 Million |
Industry Comparison
This section compares Baotek Industrial Materials Ltd's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $14,117,621,000
- Average return on equity (ROE) among peers: 4.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Baotek Industrial Materials Ltd (5340) | NT$2.29 Billion | 8.77% | 0.26x | $684.64 Million |
| San Fang Chemical Industry Co Ltd (1307) | $6.64 Billion | 10.66% | 0.75x | $403.58 Million |
| Universal Inc (1325) | $1.76 Billion | 2.06% | 0.06x | $73.35 Million |
| Fulin Plastic Industry Cayman Holding Co Ltd (1341) | $1.30 Billion | 17.66% | 0.61x | $103.40 Million |
| Cathay Consolidated Inc (1342) | $632.24 Million | 19.85% | 0.91x | $235.20 Million |
| Far Eastern New Century Corp (1402) | $91.95 Billion | 12.36% | 0.58x | $4.40 Billion |
| Shinkong Synthetic Fiber Corp (1409) | $33.68 Billion | 2.22% | 2.89x | $854.13 Million |
| Nan Yang Dyeing & Finishing Co Ltd (1410) | $1.16 Billion | 0.37% | 0.29x | $53.91 Million |
| Hung Chou Fiber Ind Co Ltd (1413) | $1.28 Billion | -21.19% | 1.93x | $40.17 Million |
| Tung Ho Textile Co Ltd (1414) | $1.53 Billion | 0.00% | 2.32x | $101.06 Million |
| Tong-Hwa Synthetic Fiber Co Ltd (1418) | $1.23 Billion | 1.77% | 2.16x | $32.68 Million |
About Baotek Industrial Materials Ltd
Baotek Industrial Materials Ltd. manufactures and sells fiberglass fabrics for copper clad laminates of various electronic applications in Taiwan, China, Japan, America, and internationally. The company offers industrial glass fiber products comprising aerospace fiberglass fabric, a reinforcement material for airplanes' internal structure; high temperature filter bag used in power and steel plant… Read more