Song Ho Industrial Co., Ltd. (TPEX:5016)

Song Ho Industrial Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	97.37	74.35	84.69	46.12	100.3	235.52
Depreciation & Amortization	67.73	67.94	66.96	67.26	68.24	72.82
Loss (Gain) From Sale of Assets	-0.14	-0.01	0.12	0.01	0	-
Provision & Write-off of Bad Debts	1.94	0.09	1.71	0.53	-2.39	2.12
Other Operating Activities	8.91	-5.35	12.19	11.73	-14.52	16.81
Change in Accounts Receivable	-88.68	-14.32	2.1	40.04	163.71	-89.33
Change in Inventory	122.16	-4.57	35.51	154.92	-135.03	-219.5
Change in Accounts Payable	5.12	-0.16	3.32	-2.67	-5.54	5.51
Change in Other Net Operating Assets	14.01	-12.09	32.96	14.42	-15.95	52.1
Operating Cash Flow	228.43	105.88	239.55	332.36	158.83	76.05
Operating Cash Flow Growth	74.41%	-55.80%	-27.93%	109.26%	108.85%	-70.22%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-49.69	-59.55	-44.91	-52.63	-33.07	-51.58
Sale of Property, Plant & Equipment	0.18	0.25	0.13	0.25	0.04	-
Sale (Purchase) of Intangibles	-0.11	-0.15	-0.35	-0.46	-	-0.14
Investment in Securities	16.47	-42.49	-12.63	0.73	-11.42	14.27
Other Investing Activities	-3.75	-2.17	-1.37	0.97	2.45	0.13
Investing Cash Flow	-36.9	-104.11	-59.13	-51.14	-42.01	-37.32

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	1,062	1,154	1,441	2,170	2,279
Long-Term Debt Issued	-	250	200	250	430	301.85
Total Debt Issued	1,202	1,312	1,354	1,691	2,600	2,581
Short-Term Debt Repaid	-	-1,053	-1,247	-1,493	-2,223	-2,199
Long-Term Debt Repaid	-	-239.4	-285.35	-337.56	-300.68	-290.38
Total Debt Repaid	-1,228	-1,292	-1,533	-1,830	-2,524	-2,490
Net Debt Issued (Repaid)	-26.51	19.21	-179.02	-139.49	76.32	91.73
Common Dividends Paid	-59.55	-59.55	-34.74	-69.47	-163.75	-99.24
Other Financing Activities	0.43	-	-	-	-	-
Financing Cash Flow	-85.63	-40.34	-213.75	-208.96	-87.43	-7.52

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	11.01	-12.65	4.2	-6.31	14.64	0.82
Net Cash Flow	116.9	-51.22	-29.13	65.95	44.04	32.04

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	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%
Free Cash Flow Margin	8.46%	2.26%	9.57%	13.89%	4.98%	0.83%
Free Cash Flow Per Share	3.59	0.93	3.92	5.63	2.53	0.49
Levered Free Cash Flow	131.28	10.36	163.18	258.68	106.34	-24.74
Unlevered Free Cash Flow	140.16	19.5	173.32	269.6	115.6	-18.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	14.4	14.4	16.05	17.23	14.17	10.41
Cash Income Tax Paid	25.94	25.94	9.47	1.74	70	43.7
Change in Working Capital	52.62	-31.14	73.89	206.71	7.19	-251.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error