Song Ho Industrial Co., Ltd. (TPEX:5016)
Taiwan · Delayed Price · Currency is TWD 25.10
+0.20 (0.80%)
May 22, 2026, 1:21 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 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 |
Net Income | 71.7 | 74.35 | 84.69 | 46.12 | 100.3 | 235.52 |
Depreciation & Amortization | 67.88 | 67.94 | 66.96 | 67.26 | 68.24 | 72.82 |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | 0.12 | 0.01 | 0 | - |
Provision & Write-off of Bad Debts | 0.54 | 0.09 | 1.71 | 0.53 | -2.39 | 2.12 |
Other Operating Activities | -5.71 | -5.35 | 12.19 | 11.73 | -14.52 | 16.81 |
Change in Accounts Receivable | -22.72 | -14.32 | 2.1 | 40.04 | 163.71 | -89.33 |
Change in Inventory | 51.81 | -4.57 | 35.51 | 154.92 | -135.03 | -219.5 |
Change in Accounts Payable | 12.27 | -0.16 | 3.32 | -2.67 | -5.54 | 5.51 |
Change in Other Net Operating Assets | 7.03 | -12.09 | 32.96 | 14.42 | -15.95 | 52.1 |
Operating Cash Flow | 182.79 | 105.88 | 239.55 | 332.36 | 158.83 | 76.05 |
Operating Cash Flow Growth | 69.41% | -55.80% | -27.93% | 109.26% | 108.85% | -70.22% |
Capital Expenditures | -41.73 | -59.55 | -44.91 | -52.63 | -33.07 | -51.58 |
Sale of Property, Plant & Equipment | 0.15 | 0.25 | 0.13 | 0.25 | 0.04 | - |
Sale (Purchase) of Intangibles | -0.15 | -0.15 | -0.35 | -0.46 | - | -0.14 |
Investment in Securities | -42.49 | -42.49 | -12.63 | 0.73 | -11.42 | 14.27 |
Other Investing Activities | -2.2 | -2.17 | -1.37 | 0.97 | 2.45 | 0.13 |
Investing Cash Flow | -86.42 | -104.11 | -59.13 | -51.14 | -42.01 | -37.32 |
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 | 1,233 | 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 | -1,293 | -1,292 | -1,533 | -1,830 | -2,524 | -2,490 |
Net Debt Issued (Repaid) | -60.29 | 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 | -119.41 | -40.34 | -213.75 | -208.96 | -87.43 | -7.52 |
Foreign Exchange Rate Adjustments | -12.39 | -12.65 | 4.2 | -6.31 | 14.64 | 0.82 |
Net Cash Flow | -35.43 | -51.22 | -29.13 | 65.95 | 44.04 | 32.04 |
Free Cash Flow | 141.06 | 46.32 | 194.64 | 279.73 | 125.76 | 24.47 |
Free Cash Flow Growth | 188.50% | -76.20% | -30.42% | 122.43% | 413.92% | -89.06% |
Free Cash Flow Margin | 6.92% | 2.26% | 9.57% | 13.89% | 4.98% | 0.83% |
Free Cash Flow Per Share | 2.84 | 0.93 | 3.92 | 5.63 | 2.53 | 0.49 |
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 |
Levered Free Cash Flow | 334.43 | 10.36 | 163.18 | 258.68 | 106.34 | -24.74 |
Unlevered Free Cash Flow | 343.47 | 19.5 | 173.32 | 269.6 | 115.6 | -18.05 |
Change in Working Capital | 48.4 | -31.14 | 73.89 | 206.71 | 7.19 | -251.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.