Baotek Industrial Materials Ltd (5340) - Total Assets

Latest as of December 2025: NT$2.90 Billion TWD ≈ $91.40 Million USD

Based on the latest financial reports, Baotek Industrial Materials Ltd (5340) holds total assets worth NT$2.90 Billion TWD (≈ $91.40 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See 5340 book value for net asset value and shareholders' equity analysis.

Baotek Industrial Materials Ltd - Total Assets Trend (2017–2025)

This chart illustrates how Baotek Industrial Materials Ltd's total assets have evolved over time, based on quarterly financial data.

Baotek Industrial Materials Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Baotek Industrial Materials Ltd's total assets of NT$2.90 Billion consist of 51.4% current assets and 48.6% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 13.6%
Accounts Receivable NT$594.56 Million 20.5%
Inventory NT$465.31 Million 16.0%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$0.00 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2017–2025)

This chart illustrates how Baotek Industrial Materials Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 5340 market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Baotek Industrial Materials Ltd's current assets represent 51.4% of total assets in 2025, a decrease from 54.2% in 2017.
  • Cash Position: Cash and equivalents constituted 13.6% of total assets in 2025, up from 4.0% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
  • Asset Diversification: The largest asset category is accounts receivable at 20.5% of total assets.

Baotek Industrial Materials Ltd Competitors by Total Assets

Key competitors of Baotek Industrial Materials Ltd based on total assets are shown below.

Company Country Total Assets
Shanghai Dragon Corp
SHG:600630
China CN¥1.65 Billion
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
China CN¥1.08 Billion
Argo Pantes Tbk
JK:ARGO
Indonesia Rp1.15 Trillion
De Licacy Industrial Co Ltd
TW:1464
Taiwan NT$17.20 Billion
Chang Ho Fibre Corp
TW:1468
Taiwan NT$3.08 Billion
Nanollose Ltd
AU:NC6
Australia AU$747.79K
Gale Pacific Ltd
AU:GAP
Australia AU$175.64 Million
Lenzing Aktiengesellschaft
VI:LNZ
Austria €4.80 Billion

Baotek Industrial Materials Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.49 2.60 3.54
Quick Ratio 1.71 1.66 2.53
Cash Ratio 0.00 0.00 0.00
Working Capital NT$891.42 Million NT$797.71 Million NT$684.00 Million

Baotek Industrial Materials Ltd - Advanced Valuation Insights

This section examines the relationship between Baotek Industrial Materials Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 8.79
Latest Market Cap to Assets Ratio 0.24
Asset Growth Rate (YoY) 11.6%
Total Assets NT$2.90 Billion
Market Capitalization $684.64 Million USD

Valuation Analysis

Below Book Valuation: The market values Baotek Industrial Materials Ltd's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Baotek Industrial Materials Ltd's assets grew by 11.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Baotek Industrial Materials Ltd (2017–2025)

The table below shows the annual total assets of Baotek Industrial Materials Ltd from 2017 to 2025.

Year Total Assets Change
2025-12-31 NT$2.90 Billion
≈ $91.40 Million
+11.59%
2024-12-31 NT$2.60 Billion
≈ $81.91 Million
+13.27%
2023-12-31 NT$2.30 Billion
≈ $72.31 Million
+5.21%
2022-12-31 NT$2.18 Billion
≈ $68.73 Million
+1.38%
2021-12-31 NT$2.15 Billion
≈ $67.80 Million
+4.42%
2020-12-31 NT$2.06 Billion
≈ $64.92 Million
+4.02%
2019-12-31 NT$1.98 Billion
≈ $62.41 Million
+1.24%
2018-12-31 NT$1.96 Billion
≈ $61.65 Million
-7.80%
2017-12-31 NT$2.12 Billion
≈ $66.86 Million
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About Baotek Industrial Materials Ltd

TWO:5340 Taiwan Textile Manufacturing
Market Cap
$684.64 Million
NT$21.73 Billion TWD
Market Cap Rank
#11061 Global
#371 in Taiwan
Share Price
NT$111.50
Change (1 day)
-4.29%
52-Week Range
NT$38.50 - NT$134.00
All Time High
NT$134.00
About

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