Song Ho Industrial Co., Ltd. (TPEX:5016)
25.10
+0.20 (0.80%)
May 22, 2026, 1:21 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,038 | 2,046 | 2,035 | 2,014 | 2,526 | 2,937 | |
Revenue Growth (YoY) | 0.02% | 0.56% | 1.01% | -20.26% | -13.98% | 23.02% |
Cost of Revenue | 1,835 | 1,847 | 1,823 | 1,850 | 2,249 | 2,466 |
Gross Profit | 203.12 | 199.45 | 211.75 | 164 | 276.96 | 470.33 |
Selling, General & Admin | 110.99 | 109.25 | 104.91 | 97.2 | 123.12 | 146.73 |
Research & Development | 4.31 | 4.3 | 4.03 | 3.86 | 5.74 | 7.89 |
Other Operating Expenses | 0.45 | - | - | - | - | - |
Operating Expenses | 115.84 | 113.63 | 110.65 | 101.6 | 126.47 | 156.74 |
Operating Income | 87.28 | 85.82 | 101.1 | 62.4 | 150.48 | 313.59 |
Interest Expense | -14.47 | -14.63 | -16.23 | -17.47 | -14.82 | -10.7 |
Interest & Investment Income | 12.79 | 13.04 | 11.32 | 11.11 | 4.27 | 3.86 |
Currency Exchange Gain (Loss) | 8.41 | 8.41 | 8.15 | 1.09 | 4.98 | -14.22 |
Other Non Operating Income (Expenses) | -2.22 | 2.05 | 1.85 | 2.31 | 10.24 | 3.22 |
EBT Excluding Unusual Items | 91.79 | 94.7 | 106.19 | 59.44 | 155.15 | 295.76 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.12 | -0.01 | -0 | - |
Other Unusual Items | - | - | - | - | -29.39 | - |
Pretax Income | 91.8 | 94.71 | 106.07 | 59.43 | 125.75 | 295.76 |
Income Tax Expense | 19.53 | 19.56 | 21.04 | 12.77 | 25.25 | 59.92 |
Earnings From Continuing Operations | 72.26 | 75.15 | 85.03 | 46.66 | 100.51 | 235.83 |
Minority Interest in Earnings | -0.56 | -0.8 | -0.34 | -0.54 | -0.21 | -0.31 |
Net Income | 71.7 | 74.35 | 84.69 | 46.12 | 100.3 | 235.52 |
Net Income to Common | 71.7 | 74.35 | 84.69 | 46.12 | 100.3 | 235.52 |
Net Income Growth | -19.66% | -12.21% | 83.63% | -54.02% | -57.41% | 50.72% |
Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 |
Shares Change (YoY) | -0.09% | 0.08% | 0.03% | -0.06% | -0.07% | 0.04% |
EPS (Basic) | 1.44 | 1.50 | 1.71 | 0.93 | 2.02 | 4.75 |
EPS (Diluted) | 1.44 | 1.50 | 1.71 | 0.93 | 2.02 | 4.74 |
EPS Growth | -19.66% | -12.21% | 83.63% | -53.99% | -57.38% | 50.95% |
Free Cash Flow | 141.06 | 46.32 | 194.64 | 279.73 | 125.76 | 24.47 |
Free Cash Flow Per Share | 2.84 | 0.93 | 3.92 | 5.63 | 2.53 | 0.49 |
Dividend Per Share | 1.000 | 1.000 | 1.200 | 0.700 | 1.400 | 3.300 |
Dividend Growth | -16.67% | -16.67% | 71.43% | -50.00% | -57.58% | 65.00% |
Gross Margin | 9.97% | 9.75% | 10.41% | 8.14% | 10.96% | 16.01% |
Operating Margin | 4.28% | 4.19% | 4.97% | 3.10% | 5.96% | 10.68% |
Profit Margin | 3.52% | 3.63% | 4.16% | 2.29% | 3.97% | 8.02% |
Free Cash Flow Margin | 6.92% | 2.26% | 9.57% | 13.89% | 4.98% | 0.83% |
EBITDA | 154.23 | 152.83 | 167.07 | 128.65 | 217.74 | 385.51 |
EBITDA Margin | 7.57% | 7.47% | 8.21% | 6.39% | 8.62% | 13.13% |
D&A For EBITDA | 66.96 | 67.01 | 65.97 | 66.25 | 67.26 | 71.92 |
EBIT | 87.28 | 85.82 | 101.1 | 62.4 | 150.48 | 313.59 |
EBIT Margin | 4.28% | 4.19% | 4.97% | 3.10% | 5.96% | 10.68% |
Effective Tax Rate | 21.28% | 20.65% | 19.84% | 21.49% | 20.08% | 20.26% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.