Song Ho Industrial Co., Ltd. (TPEX:5016)
Taiwan · Delayed Price · Currency is TWD 25.15
0.00 (0.00%)
Feb 10, 2026, 1:14 PM CST
Song Ho Industrial Cash Flow 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 |
Net Income | 68.65 | 84.69 | 46.12 | 100.3 | 235.52 | 156.26 |
Depreciation & Amortization | 67.85 | 66.96 | 67.26 | 68.24 | 72.82 | 74.36 |
Loss (Gain) From Sale of Assets | 0.09 | 0.12 | 0.01 | 0 | - | 0 |
Provision & Write-off of Bad Debts | 2.31 | 1.71 | 0.53 | -2.39 | 2.12 | -11.05 |
Other Operating Activities | -6.89 | 12.19 | 11.73 | -14.52 | 16.81 | 32.37 |
Change in Accounts Receivable | -33.2 | 2.1 | 40.04 | 163.71 | -89.33 | 7.91 |
Change in Inventory | 61.13 | 35.51 | 154.92 | -135.03 | -219.5 | 154.34 |
Change in Accounts Payable | -5.49 | 3.32 | -2.67 | -5.54 | 5.51 | -11.28 |
Change in Other Net Operating Assets | 26 | 32.96 | 14.42 | -15.95 | 52.1 | -147.57 |
Operating Cash Flow | 180.45 | 239.55 | 332.36 | 158.83 | 76.05 | 255.34 |
Operating Cash Flow Growth | 5.41% | -27.93% | 109.26% | 108.85% | -70.22% | 8.76% |
Capital Expenditures | -60.63 | -44.91 | -52.63 | -33.07 | -51.58 | -31.72 |
Sale of Property, Plant & Equipment | 0.38 | 0.13 | 0.25 | 0.04 | - | 0.54 |
Sale (Purchase) of Intangibles | -0.5 | -0.35 | -0.46 | - | -0.14 | - |
Investment in Securities | -43.96 | -12.63 | 0.73 | -11.42 | 14.27 | -38.61 |
Other Investing Activities | -0.31 | -1.37 | 0.97 | 2.45 | 0.13 | -3.18 |
Investing Cash Flow | -105.03 | -59.13 | -51.14 | -42.01 | -37.32 | -72.97 |
Short-Term Debt Issued | - | 1,154 | 1,441 | 2,170 | 2,279 | 1,462 |
Long-Term Debt Issued | - | 200 | 250 | 430 | 301.85 | 205 |
Total Debt Issued | 1,212 | 1,354 | 1,691 | 2,600 | 2,581 | 1,667 |
Short-Term Debt Repaid | - | -1,247 | -1,493 | -2,223 | -2,199 | -1,605 |
Long-Term Debt Repaid | - | -285.35 | -337.56 | -300.68 | -290.38 | -234.61 |
Total Debt Repaid | -1,222 | -1,533 | -1,830 | -2,524 | -2,490 | -1,840 |
Net Debt Issued (Repaid) | -9.8 | -179.02 | -139.49 | 76.32 | 91.73 | -173.24 |
Common Dividends Paid | -59.55 | -34.74 | -69.47 | -163.75 | -99.24 | -64.51 |
Financing Cash Flow | -69.35 | -213.75 | -208.96 | -87.43 | -7.52 | -237.75 |
Foreign Exchange Rate Adjustments | -15.9 | 4.2 | -6.31 | 14.64 | 0.82 | -10.04 |
Net Cash Flow | -9.82 | -29.13 | 65.95 | 44.04 | 32.04 | -65.42 |
Free Cash Flow | 119.82 | 194.64 | 279.73 | 125.76 | 24.47 | 223.62 |
Free Cash Flow Growth | -3.38% | -30.42% | 122.43% | 413.92% | -89.06% | 35.79% |
Free Cash Flow Margin | 5.79% | 9.57% | 13.89% | 4.98% | 0.83% | 9.37% |
Free Cash Flow Per Share | 2.41 | 3.92 | 5.63 | 2.53 | 0.49 | 4.50 |
Cash Interest Paid | 14.32 | 16.05 | 17.23 | 14.17 | 10.41 | 10.83 |
Cash Income Tax Paid | 26.11 | 9.47 | 1.74 | 70 | 43.7 | 11.5 |
Levered Free Cash Flow | 91.87 | 163.18 | 258.68 | 106.34 | -24.74 | 184.65 |
Unlevered Free Cash Flow | 100.98 | 173.32 | 269.6 | 115.6 | -18.05 | 191.55 |
Change in Working Capital | 48.44 | 73.89 | 206.71 | 7.19 | -251.22 | 3.4 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.