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

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. For the complete balance sheet picture, see balance sheet size of Baotek Industrial Materials Ltd.

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 Homey Aquatic Development Co Ltd SHG:600467	China	CN¥3.34 Billion
Chengdu Zhimingda Electronics Co. Ltd. A SHG:688636	China	CN¥616.70 Million
Titan Machinery Inc NASDAQ:TITN	USA	$1.04 Billion
Altice USA Inc NYSE:ATUS	USA	$32.97 Billion
Shanghai Yongli Belting Co Ltd SHE:300230	China	CN¥952.58 Million
Zinzino AB Series B ST:ZZ-B	Sweden	Skr1.14 Billion
Xiamen Comfort Science&Technology Group Co Ltd SHE:002614	China	CN¥2.66 Billion
Nanjing Well Pharmaceutical Co Ltd SHG:603351	China	CN¥787.30 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. See 5340 net asset quality score to measure how much of total assets are equity-financed.

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

$502.27 Million

NT$15.94 Billion TWD

Market Cap Rank

#12247 Global

#446 in Taiwan

Share Price

NT$81.80

Change (1 day)

-2.97%

52-Week Range

NT$43.90 - NT$134.00

All Time High

NT$134.00