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Song Ho Industrial Co 5016.TWO · TWD

Materials · Taipei Exchange · 🇹🇼 Taiwan

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24.90

+0.81%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 2.05bn

FY2016FY2025

Net income

TWD 74.4m

FY2016FY2025

Free cash flow

TWD 46.2m

FY2016FY2025

Shareholders' equity

TWD 1.49bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 2.05bnTWD 2.03bnTWD 2.01bnTWD 2.53bnTWD 2.94bnTWD 2.39bnTWD 2.39bnTWD 2.65bnTWD 2.58bnTWD 2.30bn
Gross profitTWD 199.5mTWD 211.7mTWD 164.0mTWD 277.0mTWD 470.3mTWD 317.0mTWD 234.2mTWD 457.4mTWD 412.5mTWD 367.7m
Research and developmentTWD 4.3mTWD 4.0mTWD 3.9mTWD 5.7mTWD 7.9mTWD 6.3mTWD 5.2mTWD 6.6mTWD 6.7mTWD 6.4m
Operating income——TWD 77.4mTWD 138.2mTWD 308.6mTWD 199.9mTWD 126.6mTWD 232.3mTWD 266.5mTWD 218.8m
Net incomeTWD 74.4mTWD 84.7mTWD 46.1mTWD 100.3mTWD 235.5mTWD 156.3mTWD 94.5mTWD 189.0mTWD 203.2mTWD 180.8m
Diluted earnings per share1.501.710.932.024.753.151.903.814.093.64

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 2.55bnTWD 2.56bnTWD 2.65bnTWD 2.81bnTWD 2.90bnTWD 2.61bnTWD 2.80bnTWD 2.88bnTWD 2.72bnTWD 2.71bn
Cash and short-term investments——TWD 491.8mTWD 426.6mTWD 371.1mTWD 353.2mTWD 377.3m——TWD 395.4m
Total liabilitiesTWD 1.05bnTWD 1.06bnTWD 1.20bnTWD 1.34bnTWD 1.37bnTWD 1.22bnTWD 1.50bnTWD 1.55bnTWD 1.43bnTWD 1.49bn
DebtTWD 410.9mTWD 412.9mTWD 922.0mTWD 1.07bnTWD 1.02bnTWD 909.6mTWD 1.22bnTWD 521.6mTWD 577.7mTWD 987.2m
Shareholders' equityTWD 1.49bnTWD 1.49bnTWD 1.44bnTWD 1.47bnTWD 1.52bnTWD 1.38bnTWD 1.30bnTWD 1.32bnTWD 1.28bnTWD 1.21bn
Shares outstanding50m50m50m50m50m50m50m50m50m50m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 105.9mTWD 239.6mTWD 332.4mTWD 158.8mTWD 76.1mTWD 255.3mTWD 234.8mTWD 119.7mTWD 208.1mTWD 281.6m
Capital spending−TWD 59.7m−TWD 45.3m−TWD 53.1m−TWD 33.1m−TWD 51.6m−TWD 31.7m−TWD 70.1m−TWD 70.1m−TWD 85.2m−TWD 60.6m
Free cash flowTWD 46.2mTWD 194.3mTWD 279.3mTWD 125.8mTWD 24.5mTWD 223.6mTWD 164.7mTWD 49.6mTWD 122.9mTWD 221.0m
Dividends paid−TWD 59.5m−TWD 34.7m−TWD 69.5m−TWD 163.8m−TWD 99.2m−TWD 64.5m−TWD 124.1m−TWD 148.9m−TWD 124.1m−TWD 59.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 617.6mTWD 492.4mTWD 493.9mTWD 509.6mTWD 542.3mTWD 500.3mTWD 517.4mTWD 515.1m
Gross profitTWD 82.0mTWD 52.0mTWD 51.9mTWD 50.0mTWD 49.3mTWD 48.3mTWD 50.9mTWD 50.8m
Operating incomeTWD 49.4m—TWD 21.9mTWD 19.2mTWD 21.4m—TWD 22.6m—
Net incomeTWD 37.6mTWD 18.1mTWD 26.0mTWD 15.7mTWD 11.9mTWD 20.7mTWD 20.3mTWD 29.0m
Diluted earnings per share0.760.360.520.320.240.420.410.59
Cash from operationsTWD 50.0mTWD 20.0mTWD 87.0m—TWD 5.0m−TWD 56.0mTWD 161.0mTWD 20.0m
Capital spending−TWD 16.0m−TWD 6.0m−TWD 11.0m—−TWD 8.0m−TWD 23.0m−TWD 13.0m−TWD 9.0m
Free cash flowTWD 34.0mTWD 14.0mTWD 76.0m—−TWD 3.0m−TWD 79.0mTWD 148.0mTWD 11.0m
Total assetsTWD 2.66bnTWD 2.52bnTWD 2.55bnTWD 2.57bnTWD 2.62bnTWD 2.58bnTWD 2.56bnTWD 2.61bn
Cash and short-term investments———TWD 440.7m————
DebtTWD 388.2mTWD 359.0mTWD 410.9mTWD 555.2mTWD 353.4mTWD 362.2mTWD 412.9mTWD 466.9m
Shareholders' equityTWD 1.50bnTWD 1.51bnTWD 1.49bnTWD 1.46bnTWD 1.44bnTWD 1.51bnTWD 1.49bnTWD 1.47bn

Financial ratios

Data as of 4 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin9.7%10.4%8.1%11.0%16.0%13.3%
Operating margin5.3%6.0%3.8%5.5%10.5%8.4%
Net margin3.6%4.2%2.3%4.0%8.0%6.5%
Return on equity5.0%5.7%3.2%6.8%15.5%11.3%
Return on assets2.9%3.3%1.7%3.6%8.1%6.0%
Free cash flow yield—22.3%30.2%15.0%10.0%22.5%
Revenue growth0.6%1.0%-20.3%-14.0%23.0%-0.1%
Earnings growth-12.2%83.6%-54.0%-57.4%50.7%65.3%
Current ratio3.48x3.49x3.21x2.97x2.49x2.57x
Debt to equity0.28x0.28x0.62x0.71x0.65x0.64x
Equity ratio58.5%58.3%54.4%52.1%52.4%52.9%
Interest coverage7.48x7.53x4.43x9.32x28.85x18.10x
R&D as a share of sales0.2%0.2%0.2%0.2%0.3%0.3%
Buybacks as a share of market value—0.1%0.0%-0.1%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.8%-3.0%-0.9%
Net income-9.5%-13.8%-1.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.1%9.9%11.8%12.9%
Net margin3.9%3.5%5.0%5.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings16.716.231.114.58.010.315.19.38.59.2
Price to sales0.60.70.70.60.60.70.60.70.70.7

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 26 Jun 2025.

FY2025FY2024FY2023FY2022
Paid in the year1.200.701.403.30
  • 1.1-for-1 split · 26 Jul 2011
  • 110-for-100 split · 30 Jul 2009

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.