Baotek Industrial Materials Ltd. (5340.TWO)

TWD 29.5

(2.61%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 2.29 Billion 2.18 Billion 2.15 Billion 2.06 Billion 1.98 Billion
Total Current Assets 1.07 Billion 927.45 Million 829.29 Million 910.31 Million 981.54 Million
Cash And Short Term Investments 130.4 Million 142.15 Million 62.67 Million 151.17 Million 104.55 Million
Cash and Cash Equivalents 129.61 Million 140.92 Million 61.43 Million 100.42 Million 23.23 Million
Short Term Investments 785 Thousand 1.23 Million 1.24 Million 50.74 Million 81.31 Million
Net Receivables 435.4 Million 380.8 Million 418.14 Million 453.15 Million 496.05 Million
Inventory 501.52 Million 396.65 Million 337.86 Million 290.5 Million 352.17 Million
Other Current Assets 11.93 Million 7.83 Million 10.6 Million 15.48 Million 28.76 Million
Total Non-Current Assets 1.21 Billion 1.25 Billion 1.32 Billion 1.15 Billion 999.42 Million
Net PPE 1.2 Billion 1.23 Billion 1.24 Billion 1.05 Billion 967.78 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets 10.7 Million 16.1 Million 37.33 Million 50.88 Million 28.99 Million
Other Non Current Assets 1.32 Million 1.93 Million 44.67 Million 44.59 Million 2.65 Million
Other Assets - - - - -
Total Liabilities 350.17 Million 263.02 Million 319.73 Million 289.74 Million 308.96 Million
Total Current Liabilities 344.23 Million 250.78 Million 308.65 Million 276.65 Million 298.56 Million
Account Payables 235 Million 161.04 Million 205.48 Million 164.32 Million 183.22 Million
Tax Payables - - - - -
Short Term Debt 7.26 Million 7.13 Million 1.89 Million 5.95 Million 19.52 Million
Deferred Revenue 101.52 Million 82.23 Million 100.95 Million 103.86 Million 330 Thousand
Other Current Liabilities 446 Thousand 378 Thousand 323 Thousand 2.5 Million 95.49 Million
Total Non Current Liabilities 5.94 Million 12.24 Million 11.07 Million 13.08 Million 10.39 Million
Long-Term Debt 1.81 Million 6.43 Million 2.72 Million 816 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 4.12 Million 5.8 Million 8.35 Million 12.27 Million 10.39 Million
Other Liabilities - - - - 1.00
Total Equity 1.94 Billion 1.91 Billion 1.83 Billion 1.77 Billion 1.67 Billion
Stock Holders Equity 1.94 Billion 1.91 Billion 1.83 Billion 1.77 Billion 1.67 Billion
Common Stock 1.94 Billion 1.94 Billion 1.94 Billion 1.94 Billion 1.94 Billion
Retained Earnings -3.92 Million -30.38 Million -116.82 Million -133.8 Million -224.66 Million
Accumulated other comprehensive income - - - -44.2 Million -52.26 Million
Common Stock Equity 1.94 Billion 1.91 Billion 1.83 Billion 1.77 Billion 1.67 Billion
Capital Lease Obligation 9.05 Million 13.56 Million 4.6 Million 6.77 Million 753 Thousand
Total Investments 785 Thousand 1.23 Million 1.24 Million 50.74 Million 81.31 Million
Total Debt 9.08 Million 13.56 Million 4.62 Million 6.77 Million 20.27 Million
Net Debt -120.53 Million -127.35 Million -56.8 Million -93.64 Million -2.96 Million

Balance Sheet Charts