Taiwan · Delayed Price · Currency is TWD Song Ho Industrial Statistics
Total Valuation
TPEX:5016 has a market cap or net worth of TWD 1.23 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPEX:5016 has 49.62 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 49.62M |
| Shares Outstanding | 49.62M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 49.81% |
| Owned by Institutions (%) | n/a |
| Float | 24.91M |
Valuation Ratios
The trailing PE ratio is 16.53.
| PE Ratio | 16.53 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 26.57 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 33.40.
| EV / Earnings | 20.81 |
| EV / Sales | 0.76 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 18.03 |
| EV / FCF | 33.40 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.48 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 16.17 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | 200,410 |
| Employee Count | 371 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, TPEX:5016 has paid 19.56 million in taxes.
| Income Tax | 19.56M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -12.68% in the last 52 weeks. The beta is 0.35, so TPEX:5016's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -12.68% |
| 50-Day Moving Average | 25.01 |
| 200-Day Moving Average | 25.27 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 10,030 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:5016 had revenue of TWD 2.05 billion and earned 74.35 million in profits. Earnings per share was 1.50.
| Revenue | 2.05B |
| Gross Profit | 199.45M |
| Operating Income | 85.82M |
| Pretax Income | 94.71M |
| Net Income | 74.35M |
| EBITDA | 153.76M |
| EBIT | 85.82M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 443.66 million in cash and 749.23 million in debt, with a net cash position of -305.58 million or -6.16 per share.
| Cash & Cash Equivalents | 443.66M |
| Total Debt | 749.23M |
| Net Cash | -305.58M |
| Net Cash Per Share | -6.16 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 30.18 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 105.88 million and capital expenditures -59.55 million, giving a free cash flow of 46.32 million.
| Operating Cash Flow | 105.88M |
| Capital Expenditures | -59.55M |
| Depreciation & Amortization | 67.94M |
| Net Borrowing | 19.21M |
| Free Cash Flow | 46.32M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 9.75%, with operating and profit margins of 4.19% and 3.63%.
| Gross Margin | 9.75% |
| Operating Margin | 4.19% |
| Pretax Margin | 4.63% |
| Profit Margin | 3.63% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 4.19% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.09% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 6.04% |
| FCF Yield | 3.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 26, 2011. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 26, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:5016 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |