Baotek Industrial Materials Ltd. · TPEX:5340

Baotek Industrial Materials — Q3 2025 Earnings Presentation

18 slides from Baotek Industrial Materials's earnings presentation, Nov 14, 2025

  1. Slide 1: 2025Q3 Investors' Conference

    BAOTEK INDUSTRIAL MATERIALS LTD. (Stock Code：5340) 2025Q3 Investors’ Conference 2025/11/14 Investor Relations Contact：Liu, Chun-Chen E-Mail : IR@baotek.com.tw 1

  2. Slide 2: Agenda

    Agenda I、 Nittobo Group’s High-Value Added Strategy II、 2025Q3 Operating Performance III、2025H2 Operational Overview IV、 QA Stock Code：5340 2

  3. Slide 3: Safe Harbor Notice

    Safe Harbor Notice  The information contained in this presentation and its accompanying announcements, including its business outlook, financial position and business forecasts, is based on internal information and external economic developments as a whole.  The Company’s actual results of operati

  4. Slide 4: Nittobo Group's High-Value Added Strategy

    I、 Nittobo Group's High-Value Added Strategy Stock Code：5340 4

  5. Slide 5: 2025Q3 Operating Performance: Comparison 2024Q3 vs 2025Q3

    II、2025Q3 Operating Performance 一、Comparison between 2024Q3 and 2025Q3： Unit：NT$1,000 Y/Y 2024 2025 Y/Y 2024Q3 2025Q3 Differences Q1~Q3 Q1~Q3 Differences Operating 551,518 573,272 21,754 3.94% 1,437,987 1,676,750 238,763 16.60% Revenue Operating 71,114 119,722 48,608 68.35% 199,496 301,935 102,439 5

  6. Slide 6: Revenue & Gross profit

    II、2025Q3 Operating Performance 二、 Revenue & Gross profit： Operating revenue Gross profit 700 140 Unit: NT$ million 600 120 Q／Q Sales -3% 500 100 GP +25% 400 80 Y／Y Sales +4% 300 60 GP +68% 200 40 100 20 - - 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 Operating reven

  7. Slide 7: Gross profit & Gross margin

    II、2025Q3 Operating Performance 三、 Gross profit & Gross margin： Gross profit Gross margin % 140 25% Unit: NT$ million; % 120 20% Q／Q 100 GP 25% GP% 29% 15% 80 Y／Y 60 10% GP 68% GP% 62% 40 5% 20 - 0% 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 Gross profit from operat

  8. Slide 8: Operating profit & Operating profit margin

    II、2025Q3 Operating Performance 四、Operating profit & Operating profit margin Unit: NT$ million; % Operating profit Operating margin 100,000 18% 90,000 16% 80,000 14% 70,000 12% 60,000 10% 50,000 8% 40,000 6% 30,000 4% 20,000 10,000 2% 0 0% 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 Operating p

  9. Slide 9: Before-tax & After-tax Earnings Per Share

    II、2025Q3 Operating Performance 五、Before-tax & After-tax Earnings Per Share Before-tax Earnings Per Share Unit：NT$ 0.60 0.50 Q／Q Before-tax 0.40 Earnings 261% 0.30 per share 0.51 0.20 0.33 0.34 Y／Y 0.10 0.21 0.24 0.21 0.14 Before-tax - Earnings 147% 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 p

  10. Slide 10: Operating profit & Unappropriated retained earnings

    II、2025Q3 Operating Performance 六、Operating profit & Unappropriated retained earnings (Accumulated deficit) Unit：NT$ million 260 240 220 200 180 160 140 120 100 80 60 40 20 0 -20 -40 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 Operating profit (loss) 5 -6 2 31 31 41

  11. Slide 11: Marketing Sales and Gross Profit

    II、2025Q3 Operating Performance 七、Marketing Sales and Gross Profit Unit：NT$ million 500 140 450 120 400 350 100 300 80 250 60 200 150 40 100 20 50 - - 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 OEM 85 78 114 221 247 283 356 356 352 442 442 Existing customers 196 171

  12. Slide 12: Customer distribution

    II、2025Q1 Operating Performance 八、Customer distribution ： Europe Asia Japan North Korea America China Taiwan Singapore Asia Taiwan ：45% South Americas Other Americ China ： 8% Japan ：33% America ：10% Other ：4% Note： The above table is 2025Q3 information. Stock Code：5340 12

  13. Slide 13: Sales distribution by Region

    II、2025Q1 Operating Performance 九、 Sales distribution by Region ： Customer distribution map Customer distribution map in 2025Q3 in 2024Q3 Other Other 4% 7% America America 10% 17% Taiwan Taiwan 32% 45% Japan Japan 33% 31% China China 13% 11% Stock Code：5340 13

  14. Slide 14: Income Statement (2021-2025Q3)

    II、2025Q1 Operating Performance 十、 Income Statement （2021～2025Q3）： Unit：NT$1,000 Item 2021 2022 2023 2024 2025Q3 Operating revenue 1,403,923 1,334,967 1,232,147 1,969,541 1,676,750 Gross profit from operations 181,308 178,000 130,819 284,707 301,935 Operating expenses 110,188 111,495 98,481 117,204

  15. Slide 15: Balance Sheet (2025Q3 & 2024Q3)

    II、2025Q1 Operating Performance 十一、 Balance Sheet （2025Q3 & 2024Q3）： Good financial structure Unit：NT$1,000 September 30, 2025 September 30, 2024 Year Item Current assets 1,290,148 1,332,634 Property, Plant, and Equipment 1,241,657 1,358,273 Right-of-use assets 4,059 17,497 Other assets 3,632 4,705

  16. Slide 16: Financial Analysis (FY21-FY25Q3)

    II、2025Q1 Operating Performance 十二、 Financial Analysis （FY21 ~ FY25Q3）： Item 2021 2022 2023 2024 2025Q3 Debt to assets ratio (%) 14.86 12.06 15.26 19.23 18.43 Current ratio (%) 268.68 369.82 313.52 260.22 271.58 Quick ratio (%) 155.35 209.35 165.76 164.08 178.56 Accounts receivable turnover (times)

  17. Slide 17: 2025H2 & 2026H1 Operational overview

    III、 2025H2 & 2026H1 Operational overview  Replacement equipment, Increased production capacity： － In response to the growing demand for high-end materials, production equipment has been gradually upgraded. It is estimated that high-end products will account for 30% to 40% of total production capac

  18. Slide 18: Thank You! Q&A

    Thank You! Q&A Stock Code：5340 18

Baotek Industrial Materials — Q3 2025 Earnings Presentation on 6ix