Song Ho Industrial Co., Ltd. (TPEX:5016)
25.15
0.00 (0.00%)
Feb 10, 2026, 1:14 PM CST
Song Ho Industrial Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,070 | 2,035 | 2,014 | 2,526 | 2,937 | 2,387 | |
Revenue Growth (YoY) | 3.31% | 1.01% | -20.26% | -13.98% | 23.02% | -0.08% |
Cost of Revenue | 1,871 | 1,823 | 1,850 | 2,249 | 2,466 | 2,070 |
Gross Profit | 198.49 | 211.75 | 164 | 276.96 | 470.33 | 316.97 |
Selling, General & Admin | 107.81 | 104.91 | 97.2 | 123.12 | 146.73 | 119.39 |
Research & Development | 4.07 | 4.03 | 3.86 | 5.74 | 7.89 | 6.32 |
Operating Expenses | 114.19 | 110.65 | 101.6 | 126.47 | 156.74 | 114.65 |
Operating Income | 84.3 | 101.1 | 62.4 | 150.48 | 313.59 | 202.32 |
Interest Expense | -14.58 | -16.23 | -17.47 | -14.82 | -10.7 | -11.05 |
Interest & Investment Income | 10.7 | 11.32 | 11.11 | 4.27 | 3.86 | 2.38 |
Currency Exchange Gain (Loss) | 5.34 | 8.15 | 1.09 | 4.98 | -14.22 | 2.51 |
Other Non Operating Income (Expenses) | 1.96 | 1.85 | 2.31 | 10.24 | 3.22 | 3.77 |
EBT Excluding Unusual Items | 87.72 | 106.19 | 59.44 | 155.15 | 295.76 | 199.92 |
Gain (Loss) on Sale of Assets | -0.09 | -0.12 | -0.01 | -0 | - | -0 |
Other Unusual Items | - | - | - | -29.39 | - | - |
Pretax Income | 87.62 | 106.07 | 59.43 | 125.75 | 295.76 | 199.92 |
Income Tax Expense | 18.22 | 21.04 | 12.77 | 25.25 | 59.92 | 43.3 |
Earnings From Continuing Operations | 69.4 | 85.03 | 46.66 | 100.51 | 235.83 | 156.61 |
Minority Interest in Earnings | -0.76 | -0.34 | -0.54 | -0.21 | -0.31 | -0.35 |
Net Income | 68.65 | 84.69 | 46.12 | 100.3 | 235.52 | 156.26 |
Net Income to Common | 68.65 | 84.69 | 46.12 | 100.3 | 235.52 | 156.26 |
Net Income Growth | -13.46% | 83.63% | -54.02% | -57.41% | 50.72% | 65.28% |
Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 |
Shares Change (YoY) | 0.05% | 0.03% | -0.06% | -0.07% | 0.04% | 0.15% |
EPS (Basic) | 1.38 | 1.71 | 0.93 | 2.02 | 4.75 | 3.15 |
EPS (Diluted) | 1.38 | 1.71 | 0.93 | 2.02 | 4.74 | 3.14 |
EPS Growth | -13.67% | 83.63% | -53.99% | -57.38% | 50.95% | 64.81% |
Free Cash Flow | 119.82 | 194.64 | 279.73 | 125.76 | 24.47 | 223.62 |
Free Cash Flow Per Share | 2.41 | 3.92 | 5.63 | 2.53 | 0.49 | 4.50 |
Dividend Per Share | 1.200 | 1.200 | 0.700 | 1.400 | 3.300 | 2.000 |
Dividend Growth | 71.43% | 71.43% | -50.00% | -57.58% | 65.00% | 53.85% |
Gross Margin | 9.59% | 10.41% | 8.14% | 10.96% | 16.01% | 13.28% |
Operating Margin | 4.07% | 4.97% | 3.10% | 5.96% | 10.68% | 8.48% |
Profit Margin | 3.32% | 4.16% | 2.29% | 3.97% | 8.02% | 6.55% |
Free Cash Flow Margin | 5.79% | 9.57% | 13.89% | 4.98% | 0.83% | 9.37% |
EBITDA | 151.2 | 167.07 | 128.65 | 217.74 | 385.51 | 275.78 |
EBITDA Margin | 7.31% | 8.21% | 6.39% | 8.62% | 13.13% | 11.55% |
D&A For EBITDA | 66.9 | 65.97 | 66.25 | 67.26 | 71.92 | 73.46 |
EBIT | 84.3 | 101.1 | 62.4 | 150.48 | 313.59 | 202.32 |
EBIT Margin | 4.07% | 4.97% | 3.10% | 5.96% | 10.68% | 8.48% |
Effective Tax Rate | 20.79% | 19.84% | 21.49% | 20.08% | 20.26% | 21.66% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.