Song Ho Industrial Co., Ltd. (TPEX:5016)
Taiwan
· Delayed Price · Currency is TWD 26.30
+0.05 (0.19%)
Apr 29, 2026, 1:30 PM CST
Song Ho Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 359.19 | 410.41 | 439.54 | 373.58 | 329.55 | Upgrade
|
| Short-Term Investments | 84.47 | 64.9 | 52.28 | 53.01 | 41.58 | Upgrade
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| Cash & Short-Term Investments | 443.66 | 475.31 | 491.81 | 426.59 | 371.13 | Upgrade
|
| Cash Growth | -6.66% | -3.36% | 15.29% | 14.94% | 5.07% | Upgrade
|
| Accounts Receivable | 373.4 | 364.06 | 362.14 | 414.49 | 639.24 | Upgrade
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| Other Receivables | 4.93 | 3.82 | 7.13 | 5.76 | 0.32 | Upgrade
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| Receivables | 378.32 | 367.88 | 369.26 | 420.24 | 639.56 | Upgrade
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| Inventory | 726.05 | 721.31 | 756.86 | 911.72 | 803.37 | Upgrade
|
| Prepaid Expenses | 9.36 | 7.43 | 18.96 | 25.98 | 10.91 | Upgrade
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| Other Current Assets | 1.82 | 1.94 | 4.77 | 9.37 | 9.09 | Upgrade
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| Total Current Assets | 1,559 | 1,574 | 1,642 | 1,794 | 1,834 | Upgrade
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| Property, Plant & Equipment | 862.47 | 882.17 | 894.73 | 922.3 | 958.94 | Upgrade
|
| Long-Term Investments | 82 | 63.94 | 65.26 | 64.35 | 66 | Upgrade
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| Long-Term Deferred Tax Assets | 22.05 | 21.25 | 23.22 | 23.93 | 27.49 | Upgrade
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| Other Long-Term Assets | 24.13 | 16.42 | 21.16 | 10 | 10.55 | Upgrade
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| Total Assets | 2,550 | 2,558 | 2,646 | 2,814 | 2,897 | Upgrade
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| Accounts Payable | 58.49 | 79.9 | 45.27 | 58.82 | 87.02 | Upgrade
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| Accrued Expenses | 54.58 | 50.83 | 42.42 | 54.86 | 98.09 | Upgrade
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| Short-Term Debt | 67.64 | 59.03 | 152.7 | 204.62 | 257.62 | Upgrade
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| Current Portion of Long-Term Debt | 234.15 | 220.47 | 223.25 | 264.1 | 235.06 | Upgrade
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| Current Portion of Leases | 0.85 | 0.91 | 0.88 | 0.9 | 0.82 | Upgrade
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| Current Income Taxes Payable | 4.71 | 13.77 | 9.02 | - | 39.86 | Upgrade
|
| Current Unearned Revenue | 12.72 | 7.52 | 23.93 | 9.72 | 7.6 | Upgrade
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| Other Current Liabilities | 15.28 | 19.14 | 13.36 | 11.65 | 11.71 | Upgrade
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| Total Current Liabilities | 448.42 | 451.57 | 510.83 | 604.65 | 737.79 | Upgrade
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| Long-Term Debt | 410.92 | 412.89 | 494.28 | 539.79 | 438.32 | Upgrade
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| Long-Term Leases | 20.76 | 23.28 | 23.76 | 25.36 | 24.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 167.71 | 167.61 | 167.61 | 167.64 | 167.6 | Upgrade
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| Total Liabilities | 1,048 | 1,055 | 1,196 | 1,337 | 1,368 | Upgrade
|
| Common Stock | 496.22 | 496.22 | 496.22 | 496.22 | 496.22 | Upgrade
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| Additional Paid-In Capital | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Retained Earnings | 999.57 | 984.77 | 934.81 | 958.16 | 1,022 | Upgrade
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| Comprehensive Income & Other | -12.9 | 2.16 | -0.09 | 4.29 | -6.45 | Upgrade
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| Total Common Equity | 1,491 | 1,491 | 1,439 | 1,467 | 1,519 | Upgrade
|
| Minority Interest | 11.16 | 11.14 | 10.6 | 10.37 | 9.46 | Upgrade
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| Shareholders' Equity | 1,502 | 1,502 | 1,450 | 1,477 | 1,529 | Upgrade
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| Total Liabilities & Equity | 2,550 | 2,558 | 2,646 | 2,814 | 2,897 | Upgrade
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| Total Debt | 734.32 | 716.58 | 894.87 | 1,035 | 956.3 | Upgrade
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| Net Cash (Debt) | -290.66 | -241.28 | -403.06 | -608.17 | -585.17 | Upgrade
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| Net Cash Per Share | -5.85 | -4.86 | -8.12 | -12.24 | -11.77 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,111 | 1,122 | 1,131 | 1,189 | 1,096 | Upgrade
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| Book Value Per Share | 30.04 | 30.05 | 29.00 | 29.56 | 30.62 | Upgrade
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| Tangible Book Value | 1,491 | 1,491 | 1,439 | 1,467 | 1,519 | Upgrade
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| Tangible Book Value Per Share | 30.04 | 30.05 | 29.00 | 29.56 | 30.62 | Upgrade
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| Land | 499.61 | 499.61 | 499.61 | 499.61 | 499.61 | Upgrade
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| Buildings | 254.13 | 257.84 | 247.53 | 248.82 | 255.04 | Upgrade
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| Machinery | 733.68 | 714.64 | 705.62 | 724.12 | 818.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.