View Future GrowthBaotek Industrial Materials 過去の業績過去 基準チェック /56Baotek Industrial Materialsは、平均年間32%の収益成長を遂げていますが、 Electronic業界の収益は、年間 成長しています。収益は、平均年間0.6% 12.2%収益成長率で 成長しています。 Baotek Industrial Materialsの自己資本利益率は11.9%であり、純利益率は11.3%です。主要情報32.02%収益成長率32.02%EPS成長率Electronic 業界の成長14.81%収益成長率12.23%株主資本利益率11.89%ネット・マージン11.26%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 12First quarter 2026 earnings released: EPS: NT$0.46 (vs NT$0.27 in 1Q 2025)First quarter 2026 results: EPS: NT$0.46 (up from NT$0.27 in 1Q 2025). Revenue: NT$629.4m (up 22% from 1Q 2025). Net income: NT$89.4m (up 71% from 1Q 2025). Profit margin: 14% (up from 10% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 16Full year 2025 earnings released: EPS: NT$1.19 (vs NT$0.78 in FY 2024)Full year 2025 results: EPS: NT$1.19 (up from NT$0.78 in FY 2024). Revenue: NT$2.28b (up 16% from FY 2024). Net income: NT$232.3m (up 53% from FY 2024). Profit margin: 10% (up from 7.7% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$0.41 (vs NT$0.13 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.41 (up from NT$0.13 in 3Q 2024). Revenue: NT$573.3m (up 3.9% from 3Q 2024). Net income: NT$79.2m (up 217% from 3Q 2024). Profit margin: 14% (up from 4.5% in 3Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: NT$0.11 (vs NT$0.19 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.11 (down from NT$0.19 in 2Q 2024). Revenue: NT$588.3m (up 30% from 2Q 2024). Net income: NT$20.7m (down 45% from 2Q 2024). Profit margin: 3.5% (down from 8.3% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.27 (vs NT$0.17 in 1Q 2024)First quarter 2025 results: EPS: NT$0.27 (up from NT$0.17 in 1Q 2024). Revenue: NT$515.2m (up 19% from 1Q 2024). Net income: NT$52.3m (up 63% from 1Q 2024). Profit margin: 10% (up from 7.4% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.お知らせ • May 03Baotek Industrial Materials Ltd. to Report Q1, 2025 Results on May 12, 2025Baotek Industrial Materials Ltd. announced that they will report Q1, 2025 results on May 12, 2025すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$85.70, the stock trades at a trailing P/E ratio of 62x. Average trailing P/E is 43x in the Electronic industry in Taiwan. Total returns to shareholders of 48% over the past three years.Declared Dividend • May 29Dividend increased to NT$0.60Dividend of NT$0.60 is 200% higher than last year. Ex-date: 10th June 2026 Payment date: 8th July 2026 Dividend yield will be 0.6%, which is lower than the industry average of 4.0%. Payout Ratios Payout ratio: 43%. Cash payout ratio: 57%.Reported Earnings • May 12First quarter 2026 earnings released: EPS: NT$0.46 (vs NT$0.27 in 1Q 2025)First quarter 2026 results: EPS: NT$0.46 (up from NT$0.27 in 1Q 2025). Revenue: NT$629.4m (up 22% from 1Q 2025). Net income: NT$89.4m (up 71% from 1Q 2025). Profit margin: 14% (up from 10% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 23Baotek Industrial Materials Ltd., Annual General Meeting, May 26, 2026Baotek Industrial Materials Ltd., Annual General Meeting, May 26, 2026, at 09:00 Taipei Standard Time. Location: no,3, ch`ing nien rd., yangmei district, taoyuan city TaiwanReported Earnings • Feb 16Full year 2025 earnings released: EPS: NT$1.19 (vs NT$0.78 in FY 2024)Full year 2025 results: EPS: NT$1.19 (up from NT$0.78 in FY 2024). Revenue: NT$2.28b (up 16% from FY 2024). Net income: NT$232.3m (up 53% from FY 2024). Profit margin: 10% (up from 7.7% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$84.20, the stock trades at a trailing P/E ratio of 78.5x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 102% over the past three years.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$73.80, the stock trades at a trailing P/E ratio of 68.8x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 196% over the past three years.Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$0.41 (vs NT$0.13 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.41 (up from NT$0.13 in 3Q 2024). Revenue: NT$573.3m (up 3.9% from 3Q 2024). Net income: NT$79.2m (up 217% from 3Q 2024). Profit margin: 14% (up from 4.5% in 3Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$53.30, the stock trades at a trailing P/E ratio of 67.1x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 110% over the past three years.Buy Or Sell Opportunity • Sep 25Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to NT$46.00. The fair value is estimated to be NT$38.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 36%.New Risk • Aug 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$56.70, the stock trades at a trailing P/E ratio of 71.3x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 92% over the past three years.Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: NT$0.11 (vs NT$0.19 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.11 (down from NT$0.19 in 2Q 2024). Revenue: NT$588.3m (up 30% from 2Q 2024). Net income: NT$20.7m (down 45% from 2Q 2024). Profit margin: 3.5% (down from 8.3% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Board Change • Jun 17Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Chih-Chieh Tsai was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Jun 11Upcoming dividend of NT$0.20 per shareEligible shareholders must have bought the stock before 18 June 2025. Payment date: 15 July 2025. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.3%).New Risk • Jun 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Jun 03Baotek Industrial Materials Ltd. Announces Dividend Distribution, Payable on July 15, 2025Baotek Industrial Materials Ltd. announced dividend distribution of TWD 0.2 in cash dividends per share amounted to TWD 38,978,793. Ex-rights (Ex-dividend) date: June 18, 2025. Ex-rights (Ex-dividend) record date: June 24, 2025. Payment date of cash dividend distribution: July 15, 2025.お知らせ • May 29Baotek Industrial Materials Ltd. Approves Election of Tsai, Chih-Chieh as Independent DirectorBaotek Industrial Materials Ltd. announced that at its AGM held on May 28, 2025, the shareholders approved election of Independent Director: Tsai, Chih-Chieh.Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.27 (vs NT$0.17 in 1Q 2024)First quarter 2025 results: EPS: NT$0.27 (up from NT$0.17 in 1Q 2024). Revenue: NT$515.2m (up 19% from 1Q 2024). Net income: NT$52.3m (up 63% from 1Q 2024). Profit margin: 10% (up from 7.4% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$39.60, the stock trades at a trailing P/E ratio of 51x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 48% over the past three years.Buy Or Sell Opportunity • May 05Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.9% to NT$32.35. The fair value is estimated to be NT$40.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has grown by 18%.お知らせ • May 03Baotek Industrial Materials Ltd. to Report Q1, 2025 Results on May 12, 2025Baotek Industrial Materials Ltd. announced that they will report Q1, 2025 results on May 12, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$29.05, the stock trades at a trailing P/E ratio of 37.4x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total loss to shareholders of 2.4% over the past three years.Buy Or Sell Opportunity • Apr 07Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to NT$32.25. The fair value is estimated to be NT$41.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has grown by 18%.New Risk • Mar 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.2% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.0% average weekly change).お知らせ • Feb 21Baotek Industrial Materials Ltd., Annual General Meeting, May 28, 2025Baotek Industrial Materials Ltd., Annual General Meeting, May 28, 2025. Location: no,3, ch`ing nien rd., yangmei district, taoyuan city Taiwanお知らせ • Feb 13Baotek Industrial Materials Ltd. to Report Fiscal Year 2024 Results on Feb 20, 2025Baotek Industrial Materials Ltd. announced that they will report fiscal year 2024 results on Feb 20, 2025Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$43.60, the stock trades at a trailing P/E ratio of 79.4x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 18% over the past three years.Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.13 (vs NT$0.062 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.13 (up from NT$0.062 in 3Q 2023). Revenue: NT$551.5m (up 79% from 3Q 2023). Net income: NT$25.0m (up 106% from 3Q 2023). Profit margin: 4.5% (up from 3.9% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 1% per year.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.19 (vs NT$0.01 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$0.19 (up from NT$0.01 loss in 2Q 2023). Revenue: NT$453.8m (up 83% from 2Q 2023). Net income: NT$37.5m (up NT$39.4m from 2Q 2023). Profit margin: 8.3% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.お知らせ • Aug 02Baotek Industrial Materials Ltd. to Report Q2, 2024 Results on Aug 08, 2024Baotek Industrial Materials Ltd. announced that they will report Q2, 2024 results on Aug 08, 2024Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.16 (vs NT$0.012 in 1Q 2023)First quarter 2024 results: EPS: NT$0.16 (up from NT$0.012 in 1Q 2023). Revenue: NT$432.7m (up 54% from 1Q 2023). Net income: NT$32.1m (up NT$29.8m from 1Q 2023). Profit margin: 7.4% (up from 0.8% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin).New Risk • Mar 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 69% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin).Reported Earnings • Mar 04Full year 2023 earnings released: EPS: NT$0.13 (vs NT$0.43 in FY 2022)Full year 2023 results: EPS: NT$0.13 (down from NT$0.43 in FY 2022). Revenue: NT$1.23b (down 7.7% from FY 2022). Net income: NT$24.9m (down 70% from FY 2022). Profit margin: 2.0% (down from 6.3% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.お知らせ • Feb 28Baotek Industrial Materials Ltd. Announces Executive ChangesBaotek Industrial Materials Ltd. announced that change in representative of the Company's institutional director. Name of the previous position holder: Shigeoka So; Resume of the previous position holder: Director of Nittobo Techno Co. Ltd. Name of the new position holder: Ambo Ryo; Resume of the new position holder: Economics, Keio University; Director of Nittobo Asia Glass Fiber CO., LTD. Effective date of the new appointment: April 01, 2024.お知らせ • Feb 27Baotek Industrial Materials Ltd., Annual General Meeting, Jun 13, 2024Baotek Industrial Materials Ltd., Annual General Meeting, Jun 13, 2024. Location: No.3, Qingnian Rd., Yangmei Dist., Taoyuan City 326 China Motor Training Center Taoyuan City Taiwan Agenda: To consider Business Report of 2023 and Business Outlook of 2024; to consider Audit Committee's review of the 2023 Final Report; to consider report the performance assessments and compensation levels of directors, and managerial officers; to consider Acknowledgment of the 2023 Business Report and Financial Statements; to consider Acknowledgment of the 2023 Deficit Compensation; and to consider other matters.New Risk • Aug 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.2% Last year net profit margin: 6.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (2.2% net profit margin).お知らせ • Aug 10Baotek Industrial Materials Ltd. Announces the Change of Chief Internal Auditor, Effective from September 1, 2023Baotek Industrial Materials Ltd. announced the change of Chief Internal Auditor. Name, title, and resume of the previous position holder: Lin, Chih-Hua Special assistant to the operation management office of the company. Name, title, and resume of the new position holder: Yu, Wei-Ting Assistant manager of the technology department of the company. Effective date is September 1, 2023.Reported Earnings • Aug 10Second quarter 2023 earnings released: NT$0.01 loss per share (vs NT$0.18 profit in 2Q 2022)Second quarter 2023 results: NT$0.01 loss per share (down from NT$0.18 profit in 2Q 2022). Revenue: NT$248.3m (down 33% from 2Q 2022). Net loss: NT$1.90m (down 105% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.New Risk • Jun 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 20% per year over the past 5 years.Board Change • Apr 13Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Chih-Liang Chang was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 25Full year 2022 earnings released: EPS: NT$0.43 (vs NT$0.27 in FY 2021)Full year 2022 results: EPS: NT$0.43 (up from NT$0.27 in FY 2021). Revenue: NT$1.33b (down 4.9% from FY 2021). Net income: NT$84.3m (up 59% from FY 2021). Profit margin: 6.3% (up from 3.8% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$30.30, the stock trades at a trailing P/E ratio of 64.4x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total loss to shareholders of 43% over the past three years.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.11 (vs NT$0.073 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.11 (up from NT$0.073 in 3Q 2021). Revenue: NT$285.2m (down 19% from 3Q 2021). Net income: NT$21.7m (up 53% from 3Q 2021). Profit margin: 7.6% (up from 4.0% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year and the company’s share price has also fallen by 20% per year.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.11 (vs NT$0.073 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.11 (up from NT$0.073 in 3Q 2021). Revenue: NT$285.2m (down 19% from 3Q 2021). Net income: NT$21.7m (up 53% from 3Q 2021). Profit margin: 7.6% (up from 4.0% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 21% per year.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$27.95, the stock trades at a trailing P/E ratio of 64.7x. Average trailing P/E is 10x in the Electronic industry in Taiwan. Total loss to shareholders of 48% over the past three years.Reported Earnings • Aug 10Second quarter 2022 earnings released: EPS: NT$0.18 (vs NT$0.062 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.18 (up from NT$0.062 in 2Q 2021). Revenue: NT$370.7m (up 3.3% from 2Q 2021). Net income: NT$35.9m (up 199% from 2Q 2021). Profit margin: 9.7% (up from 3.3% in 2Q 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • Aug 06Baotek Industrial Materials Ltd. Announces Appointment of Members of the Company's 5th Remuneration CommitteeBaotek Industrial Materials Ltd. announced appointment of members of the company's 5th remuneration committee. Name of the previous position holder: Chang, Chih-LiangBYang,Yan-Shou¡BWang, Chia-Nan. Resume of the previous position holder: Chang, Chih-Liang: General manager and deputy chairman of Daiwa-Cathay Capital Markets Co., Ltd; Yang,Yan-Shou: Attorney of HI Law Firm; Wang, Chia-Nan: Independent director of Forward Electronics Co. Ltd. Name of the new position holder: Chang, Chih-Liang?Yang,Yan-Shou?Wang, Chia-Nan. Chang, Chih-Liang: General manager and deputy chairman of Daiwa-Cathay Capital Markets Co. Ltd.; Yang,Yan-Shou: Attorney of HI Law Firm; Wang, Chia-Nan:I ndependent director of Forward Electronics Co. Ltd. Effective date of the new member: August 5, 2022.お知らせ • Jun 19+ 1 more updateBaotek Industrial Materials Ltd. Announces 4th Term of Compensation Committee of the Company ExpiredBaotek Industrial Materials Ltd. announced that term for the 4th term of Compensation Committee of the Company expired. Name of the previous position holder: Chang, Chih-Liang¡BYang,Yan-Shou¡BWang, Chia-Nan. Resume of the previous position holder: Chang, Chih-Liang¡G Genearl manager and deputy chairman of Daiwa-Cathay Capital Markets Co. Ltd. Yang,Yan-Shou¡G Attorney of HI Law Firm. Wang, Chia-Nan¡G Independent director of Forward Electronics Co. Ltd. .Name of the new position holder: To be announced after the election of the board of directors. Resume of the new position holder: To be announced after the election of the board of directors. Date of occurrence of the change is June 17, 2022.Reported Earnings • May 12First quarter 2022 earnings released: EPS: NT$0.12 (vs NT$0.084 in 1Q 2021)First quarter 2022 results: EPS: NT$0.12 (up from NT$0.084 in 1Q 2021). Revenue: NT$338.1m (down 8.9% from 1Q 2021). Net income: NT$23.7m (up 45% from 1Q 2021). Profit margin: 7.0% (up from 4.4% in 1Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 7 non-independent directors. Independent Director Chih-Liang Chang was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 28Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$0.27 (down from NT$0.49 in FY 2020). Revenue: NT$1.40b (down 3.2% from FY 2020). Net income: NT$52.9m (down 45% from FY 2020). Profit margin: 3.8% (down from 6.6% in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.お知らせ • Feb 26Baotek Industrial Materials Ltd., Annual General Meeting, Jun 17, 2022Baotek Industrial Materials Ltd., Annual General Meeting, Jun 17, 2022. Location: No.3, Qingnian Rd., Yangmei Dist., Taoyuan City 326, Taiwan Taoyuan City Taiwan Agenda: To consider Business Report of 2021 and Business Outlook of 2022; to consider Audit Committee's review of the 2021 Final Report; to consider report the performance assessments and compensation levels of directors, and managerial officers; to consider acknowledgment of the 2021 Business Report and Financial Statements; to consider acknowledgment of the 2021 Deficit Compensation; to consider discussion of amendments to the Company's Acquisition or Disposal of Assets Procedure; to consider elect the Company's 11th term of Directors; to consider discussion to approve the lifting of non-competition restrictions for directors of the Company; and to consider other matters.Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS NT$0.07 (vs NT$0.14 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: NT$353.4m (flat on 3Q 2020). Net income: NT$14.2m (down 50% from 3Q 2020). Profit margin: 4.0% (down from 7.9% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 51% per year, which means it is well ahead of earnings.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.06 (vs NT$0.13 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$358.8m (down 1.3% from 2Q 2020). Net income: NT$12.0m (down 54% from 2Q 2020). Profit margin: 3.3% (down from 7.2% in 2Q 2020). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 38% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$37.65, the stock trades at a trailing P/E ratio of 76.8x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 257% over the past three years.Executive Departure • Apr 08Chairman of the Board Alan Chiang has left the companyOn the 1st of April, Alan Chiang's tenure in the role of Chairman of the Board ended. We don't have any record of a personal shareholding under Alan's name. Alan is the only executive to leave the company over the last 12 months.Reported Earnings • Mar 25Full year 2020 earnings released: EPS NT$0.49 (vs NT$0.58 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.45b (down 2.0% from FY 2019). Net income: NT$95.7m (down 16% from FY 2019). Profit margin: 6.6% (down from 7.7% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 52% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$38.60, the stock trades at a trailing P/E ratio of 72.1x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 278% over the past three years.お知らせ • Mar 19Baotek Industrial Materials Ltd. Announces Executive ChangesBaotek Industrial Materials Ltd. announced name and resume of the previous position holder: Alan Chiang¡þ Chairperson of the company and name and resume of the new position holder: Hayashi Hisanobu¡þ Director of the company. Reason for the change is the previous chairperson retires, and the board of directors elects the new chairman. Effective date of the new appointment is April 1, 2021.分析記事 • Mar 16Calculating The Intrinsic Value Of Baotek Industrial Materials Ltd. (GTSM:5340)Does the March share price for Baotek Industrial Materials Ltd. ( GTSM:5340 ) reflect what it's really worth? Today, we...分析記事 • Feb 12Declining Stock and Decent Financials: Is The Market Wrong About Baotek Industrial Materials Ltd. (GTSM:5340)?It is hard to get excited after looking at Baotek Industrial Materials' (GTSM:5340) recent performance, when its stock...分析記事 • Jan 25Here’s What’s Happening With Returns At Baotek Industrial Materials (GTSM:5340)What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...分析記事 • Jan 05Shareholders Are Raving About How The Baotek Industrial Materials (GTSM:5340) Share Price Increased 996%Long term investing can be life changing when you buy and hold the truly great businesses. While not every stock...分析記事 • Nov 24Are Baotek Industrial Materials's (GTSM:5340) Statutory Earnings A Good Guide To Its Underlying Profitability?As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 17% share price gain to NT$40.00, the stock is trading at a trailing P/E ratio of 74.9x, up from the previous P/E ratio of 63.9x. This compares to an average P/E of 16x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 239%.Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$0.15The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$356.1m (down 11% from 3Q 2019). Net income: NT$28.3m (down 14% from 3Q 2019). Profit margin: 7.9% (down from 8.2% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Oct 23New 90-day low: NT$36.35The company is down 24% from its price of NT$47.90 on 24 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is flat over the same period.Is New 90 Day High Low • Sep 24New 90-day low: NT$38.15The company is down 14% from its price of NT$44.35 on 24 June 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is flat over the same period.収支内訳Baotek Industrial Materials の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TPEX:5340 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費31 Mar 262,3922691071231 Dec 252,2782321041230 Sep 252,2082091041430 Jun 252,1871551031431 Mar 252,0521721021531 Dec 241,9701511011630 Sep 241,833107971430 Jun 241,59094931431 Mar 241,38555901231 Dec 231,23225861230 Sep 231,17916871230 Jun 231,15525891231 Mar 231,27763931231 Dec 221,33584991230 Sep 221,31592981330 Jun 221,383841011331 Mar 221,37160991331 Dec 211,40453991130 Sep 211,46556981130 Jun 211,46770911031 Mar 211,4728489931 Dec 201,45096851030 Sep 201,451104841130 Jun 201,495109851131 Mar 201,483109851131 Dec 191,480114861030 Sep 191,46112487930 Jun 191,48313987831 Mar 191,55516795831 Dec 181,62616893830 Sep 181,67116693830 Jun 181,62115493831 Mar 181,58013985731 Dec 171,55212283630 Sep 171,47310782630 Jun 171,3898279431 Mar 171,2995175531 Dec 161,1861775530 Sep 161,088-1972530 Jun 161,037-5067531 Mar 16969-7667531 Dec 15948-7762630 Sep 15934-8061630 Jun 15971-101628質の高い収益: 5340は 高品質の収益 を持っています。利益率の向上: 5340の現在の純利益率 (11.3%)は、昨年(8.4%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 5340の収益は過去 5 年間で年間32%増加しました。成長の加速: 5340の過去 1 年間の収益成長率 ( 56.9% ) は、5 年間の平均 ( 年間32%を上回っています。収益対業界: 5340の過去 1 年間の収益成長率 ( 56.9% ) はElectronic業界-4%を上回りました。株主資本利益率高いROE: 5340の 自己資本利益率 ( 11.9% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/25 01:37終値2026/06/25 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Baotek Industrial Materials Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 12First quarter 2026 earnings released: EPS: NT$0.46 (vs NT$0.27 in 1Q 2025)First quarter 2026 results: EPS: NT$0.46 (up from NT$0.27 in 1Q 2025). Revenue: NT$629.4m (up 22% from 1Q 2025). Net income: NT$89.4m (up 71% from 1Q 2025). Profit margin: 14% (up from 10% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 16Full year 2025 earnings released: EPS: NT$1.19 (vs NT$0.78 in FY 2024)Full year 2025 results: EPS: NT$1.19 (up from NT$0.78 in FY 2024). Revenue: NT$2.28b (up 16% from FY 2024). Net income: NT$232.3m (up 53% from FY 2024). Profit margin: 10% (up from 7.7% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$0.41 (vs NT$0.13 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.41 (up from NT$0.13 in 3Q 2024). Revenue: NT$573.3m (up 3.9% from 3Q 2024). Net income: NT$79.2m (up 217% from 3Q 2024). Profit margin: 14% (up from 4.5% in 3Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: NT$0.11 (vs NT$0.19 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.11 (down from NT$0.19 in 2Q 2024). Revenue: NT$588.3m (up 30% from 2Q 2024). Net income: NT$20.7m (down 45% from 2Q 2024). Profit margin: 3.5% (down from 8.3% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.27 (vs NT$0.17 in 1Q 2024)First quarter 2025 results: EPS: NT$0.27 (up from NT$0.17 in 1Q 2024). Revenue: NT$515.2m (up 19% from 1Q 2024). Net income: NT$52.3m (up 63% from 1Q 2024). Profit margin: 10% (up from 7.4% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • May 03Baotek Industrial Materials Ltd. to Report Q1, 2025 Results on May 12, 2025Baotek Industrial Materials Ltd. announced that they will report Q1, 2025 results on May 12, 2025
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$85.70, the stock trades at a trailing P/E ratio of 62x. Average trailing P/E is 43x in the Electronic industry in Taiwan. Total returns to shareholders of 48% over the past three years.
Declared Dividend • May 29Dividend increased to NT$0.60Dividend of NT$0.60 is 200% higher than last year. Ex-date: 10th June 2026 Payment date: 8th July 2026 Dividend yield will be 0.6%, which is lower than the industry average of 4.0%. Payout Ratios Payout ratio: 43%. Cash payout ratio: 57%.
Reported Earnings • May 12First quarter 2026 earnings released: EPS: NT$0.46 (vs NT$0.27 in 1Q 2025)First quarter 2026 results: EPS: NT$0.46 (up from NT$0.27 in 1Q 2025). Revenue: NT$629.4m (up 22% from 1Q 2025). Net income: NT$89.4m (up 71% from 1Q 2025). Profit margin: 14% (up from 10% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 23Baotek Industrial Materials Ltd., Annual General Meeting, May 26, 2026Baotek Industrial Materials Ltd., Annual General Meeting, May 26, 2026, at 09:00 Taipei Standard Time. Location: no,3, ch`ing nien rd., yangmei district, taoyuan city Taiwan
Reported Earnings • Feb 16Full year 2025 earnings released: EPS: NT$1.19 (vs NT$0.78 in FY 2024)Full year 2025 results: EPS: NT$1.19 (up from NT$0.78 in FY 2024). Revenue: NT$2.28b (up 16% from FY 2024). Net income: NT$232.3m (up 53% from FY 2024). Profit margin: 10% (up from 7.7% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$84.20, the stock trades at a trailing P/E ratio of 78.5x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 102% over the past three years.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$73.80, the stock trades at a trailing P/E ratio of 68.8x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 196% over the past three years.
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$0.41 (vs NT$0.13 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.41 (up from NT$0.13 in 3Q 2024). Revenue: NT$573.3m (up 3.9% from 3Q 2024). Net income: NT$79.2m (up 217% from 3Q 2024). Profit margin: 14% (up from 4.5% in 3Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$53.30, the stock trades at a trailing P/E ratio of 67.1x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 110% over the past three years.
Buy Or Sell Opportunity • Sep 25Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to NT$46.00. The fair value is estimated to be NT$38.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 36%.
New Risk • Aug 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$56.70, the stock trades at a trailing P/E ratio of 71.3x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 92% over the past three years.
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: NT$0.11 (vs NT$0.19 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.11 (down from NT$0.19 in 2Q 2024). Revenue: NT$588.3m (up 30% from 2Q 2024). Net income: NT$20.7m (down 45% from 2Q 2024). Profit margin: 3.5% (down from 8.3% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Board Change • Jun 17Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Chih-Chieh Tsai was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Jun 11Upcoming dividend of NT$0.20 per shareEligible shareholders must have bought the stock before 18 June 2025. Payment date: 15 July 2025. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.3%).
New Risk • Jun 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Jun 03Baotek Industrial Materials Ltd. Announces Dividend Distribution, Payable on July 15, 2025Baotek Industrial Materials Ltd. announced dividend distribution of TWD 0.2 in cash dividends per share amounted to TWD 38,978,793. Ex-rights (Ex-dividend) date: June 18, 2025. Ex-rights (Ex-dividend) record date: June 24, 2025. Payment date of cash dividend distribution: July 15, 2025.
お知らせ • May 29Baotek Industrial Materials Ltd. Approves Election of Tsai, Chih-Chieh as Independent DirectorBaotek Industrial Materials Ltd. announced that at its AGM held on May 28, 2025, the shareholders approved election of Independent Director: Tsai, Chih-Chieh.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.27 (vs NT$0.17 in 1Q 2024)First quarter 2025 results: EPS: NT$0.27 (up from NT$0.17 in 1Q 2024). Revenue: NT$515.2m (up 19% from 1Q 2024). Net income: NT$52.3m (up 63% from 1Q 2024). Profit margin: 10% (up from 7.4% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$39.60, the stock trades at a trailing P/E ratio of 51x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 48% over the past three years.
Buy Or Sell Opportunity • May 05Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.9% to NT$32.35. The fair value is estimated to be NT$40.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has grown by 18%.
お知らせ • May 03Baotek Industrial Materials Ltd. to Report Q1, 2025 Results on May 12, 2025Baotek Industrial Materials Ltd. announced that they will report Q1, 2025 results on May 12, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$29.05, the stock trades at a trailing P/E ratio of 37.4x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total loss to shareholders of 2.4% over the past three years.
Buy Or Sell Opportunity • Apr 07Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to NT$32.25. The fair value is estimated to be NT$41.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has grown by 18%.
New Risk • Mar 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.2% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.0% average weekly change).
お知らせ • Feb 21Baotek Industrial Materials Ltd., Annual General Meeting, May 28, 2025Baotek Industrial Materials Ltd., Annual General Meeting, May 28, 2025. Location: no,3, ch`ing nien rd., yangmei district, taoyuan city Taiwan
お知らせ • Feb 13Baotek Industrial Materials Ltd. to Report Fiscal Year 2024 Results on Feb 20, 2025Baotek Industrial Materials Ltd. announced that they will report fiscal year 2024 results on Feb 20, 2025
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$43.60, the stock trades at a trailing P/E ratio of 79.4x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 18% over the past three years.
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.13 (vs NT$0.062 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.13 (up from NT$0.062 in 3Q 2023). Revenue: NT$551.5m (up 79% from 3Q 2023). Net income: NT$25.0m (up 106% from 3Q 2023). Profit margin: 4.5% (up from 3.9% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 1% per year.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.19 (vs NT$0.01 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$0.19 (up from NT$0.01 loss in 2Q 2023). Revenue: NT$453.8m (up 83% from 2Q 2023). Net income: NT$37.5m (up NT$39.4m from 2Q 2023). Profit margin: 8.3% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
お知らせ • Aug 02Baotek Industrial Materials Ltd. to Report Q2, 2024 Results on Aug 08, 2024Baotek Industrial Materials Ltd. announced that they will report Q2, 2024 results on Aug 08, 2024
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.16 (vs NT$0.012 in 1Q 2023)First quarter 2024 results: EPS: NT$0.16 (up from NT$0.012 in 1Q 2023). Revenue: NT$432.7m (up 54% from 1Q 2023). Net income: NT$32.1m (up NT$29.8m from 1Q 2023). Profit margin: 7.4% (up from 0.8% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin).
New Risk • Mar 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 69% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin).
Reported Earnings • Mar 04Full year 2023 earnings released: EPS: NT$0.13 (vs NT$0.43 in FY 2022)Full year 2023 results: EPS: NT$0.13 (down from NT$0.43 in FY 2022). Revenue: NT$1.23b (down 7.7% from FY 2022). Net income: NT$24.9m (down 70% from FY 2022). Profit margin: 2.0% (down from 6.3% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
お知らせ • Feb 28Baotek Industrial Materials Ltd. Announces Executive ChangesBaotek Industrial Materials Ltd. announced that change in representative of the Company's institutional director. Name of the previous position holder: Shigeoka So; Resume of the previous position holder: Director of Nittobo Techno Co. Ltd. Name of the new position holder: Ambo Ryo; Resume of the new position holder: Economics, Keio University; Director of Nittobo Asia Glass Fiber CO., LTD. Effective date of the new appointment: April 01, 2024.
お知らせ • Feb 27Baotek Industrial Materials Ltd., Annual General Meeting, Jun 13, 2024Baotek Industrial Materials Ltd., Annual General Meeting, Jun 13, 2024. Location: No.3, Qingnian Rd., Yangmei Dist., Taoyuan City 326 China Motor Training Center Taoyuan City Taiwan Agenda: To consider Business Report of 2023 and Business Outlook of 2024; to consider Audit Committee's review of the 2023 Final Report; to consider report the performance assessments and compensation levels of directors, and managerial officers; to consider Acknowledgment of the 2023 Business Report and Financial Statements; to consider Acknowledgment of the 2023 Deficit Compensation; and to consider other matters.
New Risk • Aug 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.2% Last year net profit margin: 6.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (2.2% net profit margin).
お知らせ • Aug 10Baotek Industrial Materials Ltd. Announces the Change of Chief Internal Auditor, Effective from September 1, 2023Baotek Industrial Materials Ltd. announced the change of Chief Internal Auditor. Name, title, and resume of the previous position holder: Lin, Chih-Hua Special assistant to the operation management office of the company. Name, title, and resume of the new position holder: Yu, Wei-Ting Assistant manager of the technology department of the company. Effective date is September 1, 2023.
Reported Earnings • Aug 10Second quarter 2023 earnings released: NT$0.01 loss per share (vs NT$0.18 profit in 2Q 2022)Second quarter 2023 results: NT$0.01 loss per share (down from NT$0.18 profit in 2Q 2022). Revenue: NT$248.3m (down 33% from 2Q 2022). Net loss: NT$1.90m (down 105% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
New Risk • Jun 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 20% per year over the past 5 years.
Board Change • Apr 13Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Chih-Liang Chang was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 25Full year 2022 earnings released: EPS: NT$0.43 (vs NT$0.27 in FY 2021)Full year 2022 results: EPS: NT$0.43 (up from NT$0.27 in FY 2021). Revenue: NT$1.33b (down 4.9% from FY 2021). Net income: NT$84.3m (up 59% from FY 2021). Profit margin: 6.3% (up from 3.8% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$30.30, the stock trades at a trailing P/E ratio of 64.4x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total loss to shareholders of 43% over the past three years.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.11 (vs NT$0.073 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.11 (up from NT$0.073 in 3Q 2021). Revenue: NT$285.2m (down 19% from 3Q 2021). Net income: NT$21.7m (up 53% from 3Q 2021). Profit margin: 7.6% (up from 4.0% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year and the company’s share price has also fallen by 20% per year.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.11 (vs NT$0.073 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.11 (up from NT$0.073 in 3Q 2021). Revenue: NT$285.2m (down 19% from 3Q 2021). Net income: NT$21.7m (up 53% from 3Q 2021). Profit margin: 7.6% (up from 4.0% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 21% per year.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$27.95, the stock trades at a trailing P/E ratio of 64.7x. Average trailing P/E is 10x in the Electronic industry in Taiwan. Total loss to shareholders of 48% over the past three years.
Reported Earnings • Aug 10Second quarter 2022 earnings released: EPS: NT$0.18 (vs NT$0.062 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.18 (up from NT$0.062 in 2Q 2021). Revenue: NT$370.7m (up 3.3% from 2Q 2021). Net income: NT$35.9m (up 199% from 2Q 2021). Profit margin: 9.7% (up from 3.3% in 2Q 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 06Baotek Industrial Materials Ltd. Announces Appointment of Members of the Company's 5th Remuneration CommitteeBaotek Industrial Materials Ltd. announced appointment of members of the company's 5th remuneration committee. Name of the previous position holder: Chang, Chih-LiangBYang,Yan-Shou¡BWang, Chia-Nan. Resume of the previous position holder: Chang, Chih-Liang: General manager and deputy chairman of Daiwa-Cathay Capital Markets Co., Ltd; Yang,Yan-Shou: Attorney of HI Law Firm; Wang, Chia-Nan: Independent director of Forward Electronics Co. Ltd. Name of the new position holder: Chang, Chih-Liang?Yang,Yan-Shou?Wang, Chia-Nan. Chang, Chih-Liang: General manager and deputy chairman of Daiwa-Cathay Capital Markets Co. Ltd.; Yang,Yan-Shou: Attorney of HI Law Firm; Wang, Chia-Nan:I ndependent director of Forward Electronics Co. Ltd. Effective date of the new member: August 5, 2022.
お知らせ • Jun 19+ 1 more updateBaotek Industrial Materials Ltd. Announces 4th Term of Compensation Committee of the Company ExpiredBaotek Industrial Materials Ltd. announced that term for the 4th term of Compensation Committee of the Company expired. Name of the previous position holder: Chang, Chih-Liang¡BYang,Yan-Shou¡BWang, Chia-Nan. Resume of the previous position holder: Chang, Chih-Liang¡G Genearl manager and deputy chairman of Daiwa-Cathay Capital Markets Co. Ltd. Yang,Yan-Shou¡G Attorney of HI Law Firm. Wang, Chia-Nan¡G Independent director of Forward Electronics Co. Ltd. .Name of the new position holder: To be announced after the election of the board of directors. Resume of the new position holder: To be announced after the election of the board of directors. Date of occurrence of the change is June 17, 2022.
Reported Earnings • May 12First quarter 2022 earnings released: EPS: NT$0.12 (vs NT$0.084 in 1Q 2021)First quarter 2022 results: EPS: NT$0.12 (up from NT$0.084 in 1Q 2021). Revenue: NT$338.1m (down 8.9% from 1Q 2021). Net income: NT$23.7m (up 45% from 1Q 2021). Profit margin: 7.0% (up from 4.4% in 1Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 7 non-independent directors. Independent Director Chih-Liang Chang was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 28Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$0.27 (down from NT$0.49 in FY 2020). Revenue: NT$1.40b (down 3.2% from FY 2020). Net income: NT$52.9m (down 45% from FY 2020). Profit margin: 3.8% (down from 6.6% in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
お知らせ • Feb 26Baotek Industrial Materials Ltd., Annual General Meeting, Jun 17, 2022Baotek Industrial Materials Ltd., Annual General Meeting, Jun 17, 2022. Location: No.3, Qingnian Rd., Yangmei Dist., Taoyuan City 326, Taiwan Taoyuan City Taiwan Agenda: To consider Business Report of 2021 and Business Outlook of 2022; to consider Audit Committee's review of the 2021 Final Report; to consider report the performance assessments and compensation levels of directors, and managerial officers; to consider acknowledgment of the 2021 Business Report and Financial Statements; to consider acknowledgment of the 2021 Deficit Compensation; to consider discussion of amendments to the Company's Acquisition or Disposal of Assets Procedure; to consider elect the Company's 11th term of Directors; to consider discussion to approve the lifting of non-competition restrictions for directors of the Company; and to consider other matters.
Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS NT$0.07 (vs NT$0.14 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: NT$353.4m (flat on 3Q 2020). Net income: NT$14.2m (down 50% from 3Q 2020). Profit margin: 4.0% (down from 7.9% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 51% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.06 (vs NT$0.13 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$358.8m (down 1.3% from 2Q 2020). Net income: NT$12.0m (down 54% from 2Q 2020). Profit margin: 3.3% (down from 7.2% in 2Q 2020). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 38% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$37.65, the stock trades at a trailing P/E ratio of 76.8x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 257% over the past three years.
Executive Departure • Apr 08Chairman of the Board Alan Chiang has left the companyOn the 1st of April, Alan Chiang's tenure in the role of Chairman of the Board ended. We don't have any record of a personal shareholding under Alan's name. Alan is the only executive to leave the company over the last 12 months.
Reported Earnings • Mar 25Full year 2020 earnings released: EPS NT$0.49 (vs NT$0.58 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.45b (down 2.0% from FY 2019). Net income: NT$95.7m (down 16% from FY 2019). Profit margin: 6.6% (down from 7.7% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 52% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$38.60, the stock trades at a trailing P/E ratio of 72.1x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 278% over the past three years.
お知らせ • Mar 19Baotek Industrial Materials Ltd. Announces Executive ChangesBaotek Industrial Materials Ltd. announced name and resume of the previous position holder: Alan Chiang¡þ Chairperson of the company and name and resume of the new position holder: Hayashi Hisanobu¡þ Director of the company. Reason for the change is the previous chairperson retires, and the board of directors elects the new chairman. Effective date of the new appointment is April 1, 2021.
分析記事 • Mar 16Calculating The Intrinsic Value Of Baotek Industrial Materials Ltd. (GTSM:5340)Does the March share price for Baotek Industrial Materials Ltd. ( GTSM:5340 ) reflect what it's really worth? Today, we...
分析記事 • Feb 12Declining Stock and Decent Financials: Is The Market Wrong About Baotek Industrial Materials Ltd. (GTSM:5340)?It is hard to get excited after looking at Baotek Industrial Materials' (GTSM:5340) recent performance, when its stock...
分析記事 • Jan 25Here’s What’s Happening With Returns At Baotek Industrial Materials (GTSM:5340)What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
分析記事 • Jan 05Shareholders Are Raving About How The Baotek Industrial Materials (GTSM:5340) Share Price Increased 996%Long term investing can be life changing when you buy and hold the truly great businesses. While not every stock...
分析記事 • Nov 24Are Baotek Industrial Materials's (GTSM:5340) Statutory Earnings A Good Guide To Its Underlying Profitability?As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...
Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 17% share price gain to NT$40.00, the stock is trading at a trailing P/E ratio of 74.9x, up from the previous P/E ratio of 63.9x. This compares to an average P/E of 16x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 239%.
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$0.15The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$356.1m (down 11% from 3Q 2019). Net income: NT$28.3m (down 14% from 3Q 2019). Profit margin: 7.9% (down from 8.2% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Oct 23New 90-day low: NT$36.35The company is down 24% from its price of NT$47.90 on 24 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is flat over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: NT$38.15The company is down 14% from its price of NT$44.35 on 24 June 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is flat over the same period.