Song Ho Industrial Co., Ltd. (TPEX:5016)
Taiwan · Delayed Price · Currency is TWD 24.45
0.00 (0.00%)
Aug 17, 2026, 12:43 PM CST
Song Ho Industrial Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,114 | 2,046 | 2,035 | 2,014 | 2,526 | 2,937 |
Revenue Growth | 1.85% | 0.56% | 1.01% | -20.26% | -13.98% | 23.02% |
Gross Profit Gross Profit Growth | 235.83 | 199.45 | 211.75 | 164 | 276.96 | 470.33 |
Operating Income Operating Income Growth | 113.87 | 85.82 | 101.1 | 62.4 | 150.48 | 313.59 |
Net Income Net Income Growth | 97.37 | 74.35 | 84.69 | 46.12 | 100.3 | 235.52 |
Earnings Per Share EPS Growth | 1.96 | 1.50 | 1.71 | 0.93 | 2.02 | 4.74 |
EPS Growth | 18.25% | -12.21% | 83.63% | -53.99% | -57.38% | 50.95% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 1,548 | 1,526 | 1,456 | 1,744 | 2,156 |
Japan Japan Growth | 278.2 | 284.1 | 350.47 | 470.92 | 459.44 |
Thailand Thailand Growth | 99.39 | 101.03 | 109.78 | 168.18 | 189.05 |
Mainland China Mainland China Growth | 44.88 | 50.67 | 41.79 | 49.12 | 41.29 |
Vietnam Vietnam Growth | 24.02 | 22.76 | 13.83 | 27.01 | 25.6 |
Other Countries Other Countries Growth | 51.18 | 50.04 | 42.33 | 67.31 | 65.46 |
Total Total Growth | 2,046 | 2,035 | 2,014 | 2,526 | 2,937 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 495.13 | 443.66 | 475.31 | 491.81 | 426.59 | 371.13 |
Total Debt Total Debt Growth | 748.41 | 734.32 | 716.58 | 894.87 | 1,035 | 956.3 |
Net Cash (Debt) Net Cash Growth | -253.28 | -290.66 | -241.28 | -403.06 | -608.17 | -585.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.08 | -5.85 | -4.86 | -8.12 | -12.24 | -11.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 228.43 | 105.88 | 239.55 | 332.36 | 158.83 | 76.05 |
Capital Expenditures CapEx Growth | -49.69 | -59.55 | -44.91 | -52.63 | -33.07 | -51.58 |
Free Cash Flow Free Cash Flow Growth | 178.73 | 46.32 | 194.64 | 279.73 | 125.76 | 24.47 |
Free Cash Flow Growth | 134.03% | -76.20% | -30.42% | 122.43% | 413.92% | -89.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 11.16% | 9.75% | 10.41% | 8.14% | 10.96% | 16.01% |
Operating Margin | 5.39% | 4.19% | 4.97% | 3.10% | 5.96% | 10.68% |
Pretax Margin | 5.81% | 4.63% | 5.21% | 2.95% | 4.98% | 10.07% |
Profit Margin | 4.61% | 3.63% | 4.16% | 2.29% | 3.97% | 8.02% |
FCF Margin | 8.46% | 2.26% | 9.57% | 13.89% | 4.98% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.200 | 0.700 | 1.400 | 3.300 |
Dividend Per Share Growth | -16.67% | -16.67% | 71.43% | -50.00% | -57.58% | 65.00% |
Dividend Yield | 4.09% | 4.17% | 4.73% | 2.71% | 5.60% | 11.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 |
PE Ratio | 12.49 | 16.68 | 16.20 | 31.09 | 14.50 | 8.02 |
P/FCF Ratio | 6.79 | 26.78 | 7.05 | 5.13 | 11.56 | 77.16 |
PS Ratio | 0.57 | 0.61 | 0.67 | 0.71 | 0.58 | 0.64 |