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    Process industries

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    Textiles
Baotek Industrial Materials Ltd.

Baotek Industrial Materials Ltd.

TTPEX:5340
90.90
TWD
-4.80
(-5.02%)
1.82EPS
52.56P/E
18.65BMarket Cap
Baotek Industrial Materials Ltd.
TPEX:5340
(Taipei Exchange)

Recent

price

90.90

P/E

ratio

52.56

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
6.08
5.67
5.6
5.97
5.25
4.86
6.08
7.96
8.34
7.59
7.44
7.2
6.85
6.32
10.11
11.69
12.88
Revenue per Share
0.42
0.01
-0.54
-0.86
-0.6
-0.4
0.09
0.63
0.86
0.58
0.49
0.27
0.43
0.13
0.78
1.19
1.82
Basic EPS, GAAP
-0.28
-1.96
-0.99
0.64
-0.12
-0.06
-0.09
0.32
0.59
0.38
0.42
-0.46
0.33
-0.04
0.58
1.06
0.82
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2
- -
Dividend per Share
9.06
8.77
8.19
7.41
6.77
6.35
6.46
7.16
7.96
8.58
9.09
9.4
9.84
9.98
10.77
11.77
12.17
Book Value per Share
9.06
8.77
8.19
7.41
6.77
6.35
6.46
7.16
7.96
8.58
9.09
9.4
9.84
9.98
10.77
11.77
12.17
Tangible Book Value per Share
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
Basic Weighted Avg Shares
1,184
1,104
1,092
1,163
1,023
948
1,186
1,552
1,626
1,480
1,450
1,404
1,335
1,232
1,970
2,278
2,510
Sales/Revenue/Turnover
6.44
-3.64
-9.57
-12.99
-12.59
-9.43
1.1
9.23
9.27
7.14
6.01
5.06
4.98
2.63
8.51
13.48
16.48
Operating Margin (%)
78
80
95
96
82
79
76
76
81
95
106
112
116
112
116
135
146
Depreciation Expense
81
2
-105
-168
-116
-77
17
122
168
114
96
53
84
25
151
232
355
Net Income, GAAP
18.41
29.75
- -
- -
- -
- -
- -
0.57
0.51
- -
- -
19.74
19.71
16.75
20.44
20.42
20
Effective Tax Rate (%)
6.85
0.17
-9.58
-14.48
-11.35
-8.16
1.47
7.88
10.33
7.69
6.6
3.77
6.31
2.02
7.69
10.2
14.14
Profit Margin (%)
945
753
678
519
392
308
368
453
622
683
634
521
677
735
798
891
904
Working Capital
- -
187
239
147
115
44
18
- -
- -
1
1
3
6
2
2
8
6
LT Debt
1,767
1,709
1,597
1,445
1,319
1,237
1,260
1,395
1,551
1,672
1,771
1,832
1,919
1,945
2,100
2,294
2,373
Total Equity
3.46
-1.42
- -
- -
- -
- -
- -
8.28
8.76
- -
- -
3.16
2.83
1.39
6.51
10.9
14.33
Return on Invested Capital (%)
4.53
0.13
- -
- -
- -
- -
- -
7.46
10
- -
- -
2.93
4.48
1.29
7.47
10.54
15.64
Return on Capital (%)
4.7
0.11
-6.33
-11.07
-8.4
-6.05
1.4
9.21
11.4
7.06
5.56
2.94
4.49
1.29
7.49
10.58
15.75
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
9
9
LT Borrowings
- -
- -
- -
LT Finance Leases
8
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
195
195
195
Market Capitalization
13,623
18,885
18,651

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,490
1,584
1,657
Cash, Cash Equivalents & STI
393
397
376
Accounts Receivable, Net
595
647
718
Inventories
465
503
522
Total Current Liabilities
599
710
753
Payables & Accruals
- -
- -
- -
ST Debt
8
9
9
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.42%
5.35%
9.25%
Free Cash Flow
-239.84%
-416.92%
81.84%
Net Income, GAAP
97.27%
100.97%
53.4%
Sales/Revenue/Turnover
10.95%
11.94%
15.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
433
454
552
532
1,970
2025
515
588
573
601
2,278
2026
629
706
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.19
0.13
0.29
0.78
2025
0.27
0.11
0.41
0.41
1.19
2026
0.46
0.54
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
- -
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Business
Baotek Industrial Materials Ltd. (5340.TWO) manufactures and sells electronic-grade and industrial-grade fiberglass fabrics for copper clad laminates and various applications; its electronic products include high-spread, high-Tg, anti-CAF, low-Dk fabrics compatible with halogen-free and lead-free resins, as well as ultra-thin cloths under 36 um such as 1037, 1035, 106, 1067, 1078, 1080, 3313, 2113, 2313, 2116, 1652, 1501, and 7628 styles; industrial offerings comprise aerospace fiberglass fabrics as reinforcement for airplane structures, high-temperature filter bags for power plants, steel plants, incinerators, and cement factories, fiberglass sunshades for buildings, interiors, construction, and furniture, and PTFE-coated fabrics for coating applications. Founded in 1992 and headquartered at No. 277, Minfeng Rd., Yangmei District, Taoyuan City, Taiwan, the company operates primarily in Taiwan, China, Japan, America, and internationally, targeting electronics, aerospace, filtration, construction, and high-performance coating sectors. Nitto Boseki Co., Ltd. serves as its parent company and major shareholder since acquiring control in 2018 through strategic alliance investments starting in 2008, with recent offers in 2024-2025 to acquire additional stakes of 14.88% from Creative Vision Investment Co., Ltd. and 35.22% for approximately TWD 760 million to strengthen ownership; the company maintains certifications including ISO 9001:2015, IATF 16949:2016, ISO 45001:2018, and ISO 14001:2015, and continues expansions such as new cloth machine purchases and plant developments for high-frequency, low-dielectric, and aerospace products.