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
Baotek Industrial Materials Ltd (5340) - Total Liabilities
Latest total liabilities as of December 2025: NT$607.05 Million TWD
Based on the latest financial reports, Baotek Industrial Materials Ltd (5340) has total liabilities worth NT$607.05 Million TWD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Baotek Industrial Materials Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Baotek Industrial Materials Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Baotek Industrial Materials Ltd Competitors by Total Liabilities
The table below lists competitors of Baotek Industrial Materials Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Meichen Science & Technology Co Ltd
SHE:300237
|
China | CN¥5.28 Billion |
|
Becle S.A.B. de C.V
MX:CUERVO
|
Mexico | MX$35.81 Billion |
|
SK Discovery Co Ltd
KO:006120
|
Korea | ₩8.87 Trillion |
|
Binh Duong Water Environment JSC
VN:BWE
|
Vietnam | ₫9.71 Trillion |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥772.99 Million |
|
Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC
|
USA | $448.55 Million |
|
Djurslands Bank
CO:DJUR
|
Denmark | Dkr15.06 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Baotek Industrial Materials Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Baotek Industrial Materials Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Baotek Industrial Materials Ltd (2017–2025)
The table below shows the annual total liabilities of Baotek Industrial Materials Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$607.05 Million | +21.42% |
| 2024-12-31 | NT$499.95 Million | +42.77% |
| 2023-12-31 | NT$350.18 Million | +33.13% |
| 2022-12-31 | NT$263.03 Million | -17.74% |
| 2021-12-31 | NT$319.74 Million | +10.35% |
| 2020-12-31 | NT$289.74 Million | -6.22% |
| 2019-12-31 | NT$308.96 Million | -23.79% |
| 2018-12-31 | NT$405.39 Million | -44.27% |
| 2017-12-31 | NT$727.37 Million | -- |