Baotek Industrial Materials Ltd (5340) - Total Liabilities

Latest as of December 2025: NT$607.05 Million TWD ≈ $19.13 Million USD

Based on the latest financial reports, Baotek Industrial Materials Ltd (5340) has total liabilities worth NT$607.05 Million TWD (≈ $19.13 Million USD) 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. Explore 5340 cash flow conversion to assess how effectively this company generates cash.

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. Check Baotek Industrial Materials Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Tilray Inc TO:TLRY	Canada	CA$549.12 Million
Media and Games Invest PLC F:M8G	Germany	€746.49 Million
Velocity Financial Llc NYSE:VEL	USA	$6.32 Billion
Zhejiang Feida Environmental Science & Technology Co Ltd SHG:600526	China	CN¥7.63 Billion
Hunan Fangsheng Pharm Co Ltd SHG:603998	China	CN¥1.28 Billion
Shenzhen Rapoo Technology SHE:002577	China	CN¥175.11 Million
Sella Real Estate TA:SLARL	Israel	ILA3.40 Billion
Solid Power Inc NASDAQ:SLDP	USA	$41.61 Million

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. For the full company profile including market capitalisation, see market cap of Baotek Industrial Materials Ltd.

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 ≈ $19.13 Million	+21.42%
2024-12-31	NT$499.95 Million ≈ $15.75 Million	+42.77%
2023-12-31	NT$350.18 Million ≈ $11.03 Million	+33.13%
2022-12-31	NT$263.03 Million ≈ $8.29 Million	-17.74%
2021-12-31	NT$319.74 Million ≈ $10.07 Million	+10.35%
2020-12-31	NT$289.74 Million ≈ $9.13 Million	-6.22%
2019-12-31	NT$308.96 Million ≈ $9.73 Million	-23.79%
2018-12-31	NT$405.39 Million ≈ $12.77 Million	-44.27%
2017-12-31	NT$727.37 Million ≈ $22.92 Million	--

About Baotek Industrial Materials Ltd

TWO:5340 Taiwan Textile Manufacturing

Market Cap

$706.13 Million

NT$22.41 Billion TWD

Market Cap Rank

#10807 Global

#355 in Taiwan

Share Price

NT$115.00

Change (1 day)

+1.77%

52-Week Range

NT$32.40 - NT$134.00

All Time High

NT$134.00