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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 440.51 | 359.19 | 410.41 | 439.54 | 373.58 | 329.55 |
Short-Term Investments | 54.62 | 84.47 | 64.9 | 52.28 | 53.01 | 41.58 |
Cash & Short-Term Investments | 495.13 | 443.66 | 475.31 | 491.81 | 426.59 | 371.13 |
Cash Growth | 17.64% | -6.66% | -3.36% | 15.29% | 14.94% | 5.07% |
Accounts Receivable | 474.5 | 373.4 | 364.06 | 362.14 | 414.49 | 639.24 |
Other Receivables | - | 4.93 | 3.82 | 7.13 | 5.76 | 0.32 |
Receivables | 474.5 | 378.32 | 367.88 | 369.26 | 420.24 | 639.56 |
Inventory | 670.32 | 726.05 | 721.31 | 756.86 | 911.72 | 803.37 |
Prepaid Expenses | 20.44 | 9.36 | 7.43 | 18.96 | 25.98 | 10.91 |
Other Current Assets | 6.58 | 1.82 | 1.94 | 4.77 | 9.37 | 9.09 |
Total Current Assets | 1,667 | 1,559 | 1,574 | 1,642 | 1,794 | 1,834 |
Property, Plant & Equipment | 847.67 | 862.47 | 882.17 | 894.73 | 922.3 | 958.94 |
Long-Term Investments | 94.22 | 82 | 63.94 | 65.26 | 64.35 | 66 |
Long-Term Deferred Tax Assets | 22.78 | 22.05 | 21.25 | 23.22 | 23.93 | 27.49 |
Other Long-Term Assets | 28.64 | 24.13 | 16.42 | 21.16 | 10 | 10.55 |
Total Assets | 2,660 | 2,550 | 2,558 | 2,646 | 2,814 | 2,897 |
Liabilities
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 |
Accounts Payable | 94.63 | 58.49 | 79.9 | 45.27 | 58.82 | 87.02 |
Accrued Expenses | - | 54.58 | 50.83 | 42.42 | 54.86 | 98.09 |
Short-Term Debt | 105.48 | 67.64 | 59.03 | 152.7 | 204.62 | 257.62 |
Current Portion of Long-Term Debt | 234.31 | 234.15 | 220.47 | 223.25 | 264.1 | 235.06 |
Current Portion of Leases | - | 0.85 | 0.91 | 0.88 | 0.9 | 0.82 |
Current Income Taxes Payable | 15.28 | 4.71 | 13.77 | 9.02 | - | 39.86 |
Current Unearned Revenue | - | 12.72 | 7.52 | 23.93 | 9.72 | 7.6 |
Other Current Liabilities | 124.47 | 15.28 | 19.14 | 13.36 | 11.65 | 11.71 |
Total Current Liabilities | 574.17 | 448.42 | 451.57 | 510.83 | 604.65 | 737.79 |
Long-Term Debt | 388.18 | 410.92 | 412.89 | 494.28 | 539.79 | 438.32 |
Long-Term Leases | 20.43 | 20.76 | 23.28 | 23.76 | 25.36 | 24.47 |
Long-Term Deferred Tax Liabilities | 167.83 | 167.71 | 167.61 | 167.61 | 167.64 | 167.6 |
Other Long-Term Liabilities | 0.44 | - | - | - | - | - |
Total Liabilities | 1,151 | 1,048 | 1,055 | 1,196 | 1,337 | 1,368 |
Shareholders' Equity
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 |
Common Stock | 496.22 | 496.22 | 496.22 | 496.22 | 496.22 | 496.22 |
Additional Paid-In Capital | 8 | 8 | 8 | 8 | 8 | 8 |
Retained Earnings | 1,006 | 999.57 | 984.77 | 934.81 | 958.16 | 1,022 |
Comprehensive Income & Other | -11.87 | -12.9 | 2.16 | -0.09 | 4.29 | -6.45 |
Total Common Equity | 1,498 | 1,491 | 1,491 | 1,439 | 1,467 | 1,519 |
Minority Interest | 11.28 | 11.16 | 11.14 | 10.6 | 10.37 | 9.46 |
Shareholders' Equity | 1,509 | 1,502 | 1,502 | 1,450 | 1,477 | 1,529 |
Total Liabilities & Equity | 2,660 | 2,550 | 2,558 | 2,646 | 2,814 | 2,897 |
Additional Metrics
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 |
Total Debt | 748.41 | 734.32 | 716.58 | 894.87 | 1,035 | 956.3 |
Net Cash (Debt) | -253.28 | -290.66 | -241.28 | -403.06 | -608.17 | -585.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.08 | -5.85 | -4.86 | -8.12 | -12.24 | -11.77 |
Filing Date Shares Outstanding | 49.44 | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 |
Total Common Shares Outstanding | 49.44 | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 |
Working Capital | 1,093 | 1,111 | 1,122 | 1,131 | 1,189 | 1,096 |
Book Value Per Share | 30.30 | 30.04 | 30.05 | 29.00 | 29.56 | 30.62 |
Tangible Book Value | 1,498 | 1,491 | 1,491 | 1,439 | 1,467 | 1,519 |
Tangible Book Value Per Share | 30.30 | 30.04 | 30.05 | 29.00 | 29.56 | 30.62 |
Land | - | 499.61 | 499.61 | 499.61 | 499.61 | 499.61 |
Buildings | - | 254.13 | 257.84 | 247.53 | 248.82 | 255.04 |
Machinery | - | 733.68 | 714.64 | 705.62 | 724.12 | 818.36 |