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. Also explore 5340 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See 5340 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Xinjiang International Industry Co Ltd SHE:000159	China	CN¥1.62 Billion
Yantai Zhenghai Bio-Tech Co Ltd SHE:300653	China	CN¥90.38 Million
Zhejiang Aokang Shoes Co Ltd SHG:603001	China	CN¥733.75 Million
Five Point Holdings LLC NYSE:FPH	USA	$810.04 Million
Vigil Neuroscience Inc NASDAQ:VIGL	USA	$45.44 Million
Zhongxing Shenyang Commercial Building Group Co Ltd SHE:000715	China	CN¥772.14 Million
Xinjiang Torch Gas Co Ltd SHG:603080	China	CN¥719.37 Million
BTS Group AB (publ) ST:BTS-B	Sweden	Skr1.59 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. For the full company profile including market capitalisation, see Baotek Industrial Materials Ltd (5340) total market value.

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

$375.78 Million

NT$11.93 Billion TWD

Market Cap Rank

#13578 Global

#524 in Taiwan

Share Price

NT$61.20

Change (1 day)

+9.29%

52-Week Range

NT$43.90 - NT$134.00

All Time High

NT$134.00