Baotek Industrial Materials Ltd Total Assets
Baotek Industrial Materials Ltd total assets. Based on the latest financial reports, Baotek Industrial Materials Ltd (5340) holds total assets worth NT$3.13 Billion TWD (≈ $98.69 Million USD) as of June 2026. 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. Also see Baotek Industrial Materials Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Baotek Industrial Materials Ltd (2017–2025)
Total assets of Baotek Industrial Materials Ltd from 2017 to 2025. This chart illustrates how Baotek Industrial Materials Ltd's total assets have evolved over time, based on quarterly financial data. See latest Baotek Industrial Materials Ltd stock price today for real-time trading data and today's change.
Baotek Industrial Materials Ltd - Asset Composition Analysis
Baotek Industrial Materials Ltd Total Assets Breakdown (December 2025)
Baotek Industrial Materials Ltd total assets breakdown as of December 2025. Baotek Industrial Materials Ltd's total assets of NT$3.13 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. Explore working capital to net assets of Baotek Industrial Materials Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥17.79 Billion |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
China | CN¥1.04 Billion |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
China | CN¥2.32 Billion |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
India | Rs32.44 Billion |
|
Indo Kordsa Tbk
JK:BRAM
|
Indonesia | Rp281.13 Million |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
Turkey | TL16.75 Billion |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
|
India | Rs17.01 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 | 2.20 | 2.40 | 2.91 |
| Quick Ratio | 1.51 | 1.59 | 1.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$903.53 Million | NT$771.06 Million | NT$574.24 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 | 7.06 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 11.6% |
| Total Assets | NT$2.90 Billion |
| Market Capitalization | $492.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Baotek Industrial Materials Ltd's assets below their book value (0.17x), 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 |
-- |
About Baotek Industrial Materials Ltd
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 f… Read more