Song Ho Industrial Co., Ltd. (TPEX:5016)
Taiwan
· Delayed Price · Currency is TWD 24.10
+0.45 (1.90%)
Mar 10, 2026, 11:45 AM CST
Song Ho Industrial Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 340.66 | 410.41 | 439.54 | 373.58 | 329.55 | 297.51 | Upgrade
|
| Short-Term Investments | 100.05 | 64.9 | 52.28 | 53.01 | 41.58 | 55.71 | Upgrade
|
| Cash & Short-Term Investments | 440.71 | 475.31 | 491.81 | 426.59 | 371.13 | 353.22 | Upgrade
|
| Cash Growth | 6.11% | -3.36% | 15.29% | 14.94% | 5.07% | -6.39% | Upgrade
|
| Accounts Receivable | 372.22 | 364.06 | 362.14 | 414.49 | 639.24 | 541.21 | Upgrade
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| Other Receivables | 0.1 | 3.82 | 7.13 | 5.76 | 0.32 | 4.26 | Upgrade
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| Receivables | 372.32 | 367.88 | 369.26 | 420.24 | 639.56 | 545.46 | Upgrade
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| Inventory | 758.84 | 721.31 | 756.86 | 911.72 | 803.37 | 583.91 | Upgrade
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| Prepaid Expenses | 13.11 | 7.43 | 18.96 | 25.98 | 10.91 | 35.97 | Upgrade
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| Other Current Assets | 4.03 | 1.94 | 4.77 | 9.37 | 9.09 | 7.59 | Upgrade
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| Total Current Assets | 1,589 | 1,574 | 1,642 | 1,794 | 1,834 | 1,526 | Upgrade
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| Property, Plant & Equipment | 876.08 | 882.17 | 894.73 | 922.3 | 958.94 | 982.65 | Upgrade
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| Long-Term Investments | 63.12 | 63.94 | 65.26 | 64.35 | 66 | 66.37 | Upgrade
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| Long-Term Deferred Tax Assets | 25.25 | 21.25 | 23.22 | 23.93 | 27.49 | 26.84 | Upgrade
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| Other Long-Term Assets | 12.16 | 16.42 | 21.16 | 10 | 10.55 | 11.14 | Upgrade
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| Total Assets | 2,566 | 2,558 | 2,646 | 2,814 | 2,897 | 2,613 | Upgrade
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| Accounts Payable | 71.02 | 79.9 | 45.27 | 58.82 | 87.02 | 66.08 | Upgrade
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| Accrued Expenses | 46.25 | 50.83 | 42.42 | 54.86 | 98.09 | 75.03 | Upgrade
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| Short-Term Debt | 110.71 | 59.03 | 152.7 | 204.62 | 257.62 | 177.36 | Upgrade
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| Current Portion of Long-Term Debt | 237.07 | 220.47 | 223.25 | 264.1 | 235.06 | 227.07 | Upgrade
|
| Current Portion of Leases | 0.55 | 0.91 | 0.88 | 0.9 | 0.82 | 0.81 | Upgrade
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| Current Income Taxes Payable | 1.08 | 13.77 | 9.02 | - | 39.86 | 26.84 | Upgrade
|
| Current Unearned Revenue | 5.79 | 7.52 | 23.93 | 9.72 | 7.6 | 1.07 | Upgrade
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| Other Current Liabilities | 11.91 | 19.14 | 13.36 | 11.65 | 11.71 | 20.42 | Upgrade
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| Total Current Liabilities | 484.36 | 451.57 | 510.83 | 604.65 | 737.79 | 594.68 | Upgrade
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| Long-Term Debt | 424.3 | 412.89 | 494.28 | 539.79 | 438.32 | 433.76 | Upgrade
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| Long-Term Leases | 20.23 | 23.28 | 23.76 | 25.36 | 24.47 | 25.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 167.9 | 167.61 | 167.61 | 167.64 | 167.6 | 167.6 | Upgrade
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| Total Liabilities | 1,097 | 1,055 | 1,196 | 1,337 | 1,368 | 1,221 | Upgrade
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| Common Stock | 496.22 | 496.22 | 496.22 | 496.22 | 496.22 | 496.22 | Upgrade
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| Additional Paid-In Capital | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Retained Earnings | 973.56 | 984.77 | 934.81 | 958.16 | 1,022 | 885.33 | Upgrade
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| Comprehensive Income & Other | -19.61 | 2.16 | -0.09 | 4.29 | -6.45 | -6.81 | Upgrade
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| Total Common Equity | 1,458 | 1,491 | 1,439 | 1,467 | 1,519 | 1,383 | Upgrade
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| Minority Interest | 10.66 | 11.14 | 10.6 | 10.37 | 9.46 | 9.12 | Upgrade
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| Shareholders' Equity | 1,469 | 1,502 | 1,450 | 1,477 | 1,529 | 1,392 | Upgrade
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| Total Liabilities & Equity | 2,566 | 2,558 | 2,646 | 2,814 | 2,897 | 2,613 | Upgrade
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| Total Debt | 792.85 | 716.58 | 894.87 | 1,035 | 956.3 | 864.26 | Upgrade
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| Net Cash (Debt) | -352.14 | -241.28 | -403.06 | -608.17 | -585.17 | -511.03 | Upgrade
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| Net Cash Per Share | -7.09 | -4.86 | -8.12 | -12.24 | -11.77 | -10.28 | Upgrade
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| Filing Date Shares Outstanding | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 | Upgrade
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| Total Common Shares Outstanding | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 | Upgrade
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| Working Capital | 1,105 | 1,122 | 1,131 | 1,189 | 1,096 | 931.48 | Upgrade
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| Book Value Per Share | 29.39 | 30.05 | 29.00 | 29.56 | 30.62 | 27.87 | Upgrade
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| Tangible Book Value | 1,458 | 1,491 | 1,439 | 1,467 | 1,519 | 1,383 | Upgrade
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| Tangible Book Value Per Share | 29.39 | 30.05 | 29.00 | 29.56 | 30.62 | 27.87 | Upgrade
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| Land | 499.61 | 499.61 | 499.61 | 499.61 | 499.61 | 499.61 | Upgrade
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| Buildings | 253.84 | 257.84 | 247.53 | 248.82 | 255.04 | 253.74 | Upgrade
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| Machinery | 753.27 | 714.64 | 705.62 | 724.12 | 818.36 | 866.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.