Taiwan · Delayed Price · Currency is TWD Song Ho Industrial Statistics
Total Valuation
TPEX:5016 has a market cap or net worth of TWD 1.21 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPEX:5016 has 49.62 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 49.62M |
| Shares Outstanding | 49.62M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 49.76% |
| Owned by Institutions (%) | n/a |
| Float | 24.93M |
Valuation Ratios
The trailing PE ratio is 12.49.
| PE Ratio | 12.49 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 8.27.
| EV / Earnings | 15.18 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 12.98 |
| EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.90 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 4.19 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 5.70M |
| Profits Per Employee | 262,450 |
| Employee Count | 371 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, TPEX:5016 has paid 25.16 million in taxes.
| Income Tax | 25.16M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has decreased by -1.61% in the last 52 weeks. The beta is -0.00, so TPEX:5016's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -1.61% |
| 50-Day Moving Average | 24.50 |
| 200-Day Moving Average | 25.36 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 13,092 |
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 2.11 billion and earned 97.37 million in profits. Earnings per share was 1.96.
| Revenue | 2.11B |
| Gross Profit | 235.83M |
| Operating Income | 113.87M |
| Pretax Income | 122.80M |
| Net Income | 97.37M |
| EBITDA | 180.67M |
| EBIT | 113.87M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 495.13 million in cash and 748.41 million in debt, with a net cash position of -253.28 million or -5.10 per share.
| Cash & Cash Equivalents | 495.13M |
| Total Debt | 748.41M |
| Net Cash | -253.28M |
| Net Cash Per Share | -5.10 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 30.30 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 228.43 million and capital expenditures -49.69 million, giving a free cash flow of 178.73 million.
| Operating Cash Flow | 228.43M |
| Capital Expenditures | -49.69M |
| Depreciation & Amortization | 66.81M |
| Net Borrowing | -26.51M |
| Free Cash Flow | 178.73M |
| FCF Per Share | 3.60 |
Margins
Gross margin is 11.16%, with operating and profit margins of 5.39% and 4.61%.
| Gross Margin | 11.16% |
| Operating Margin | 5.39% |
| Pretax Margin | 5.81% |
| Profit Margin | 4.61% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 5.39% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.15% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 8.03% |
| FCF Yield | 14.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |