Song Ho Industrial Co., Ltd.(TW:5016)
NT$25.00+0.10 (+1.21%)
TW:5016
Song Ho Industrial Co., Ltd. financials statements
NT$25.00
At close:+0.10 (+1.21%)
Song Ho Industrial Co., Ltd. (5016) Financial Statements
Song Ho Industrial Co., Ltd. Financial Overview
Song Ho Industrial Co., Ltd.'s market cap is currently NT$1.24B. The company's EPS TTM is NT$1.97; its P/E ratio is 12.69; and it has a dividend yield of 4.00%. Song Ho Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.05B | NT$ 2.03B | NT$ 2.01B | NT$ 2.53B | NT$ 2.94B |
| Gross Profit | NT$ 199.45M | NT$ 211.75M | NT$ 164.00M | NT$ 276.96M | NT$ 470.33M |
| Operating Income | NT$ 85.82M | NT$ 102.81M | NT$ 62.93M | NT$ 138.19M | NT$ 308.58M |
| EBITDA | NT$ 153.75M | NT$ 189.26M | NT$ 144.16M | NT$ 206.43M | NT$ 381.40M |
| Net Income | NT$ 74.35M | NT$ 84.69M | NT$ 46.12M | NT$ 100.30M | NT$ 235.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 443.66M | NT$ 475.31M | NT$ 491.81M | NT$ 426.59M | NT$ 371.13M |
| Total Assets | NT$ 2.55B | NT$ 2.56B | NT$ 2.65B | NT$ 2.81B | NT$ 2.90B |
| Total Debt | NT$ 772.40M | NT$ 775.00M | NT$ 922.00M | NT$ 1.07B | NT$ 1.02B |
| Net Debt | NT$ 413.21M | NT$ 364.59M | NT$ 482.47M | NT$ 699.18M | NT$ 687.50M |
| Total Liabilities | NT$ 1.05B | NT$ 1.06B | NT$ 1.20B | NT$ 1.34B | NT$ 1.37B |
| Stockholders' Equity | NT$ 1.49B | NT$ 1.49B | NT$ 1.44B | NT$ 1.47B | NT$ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 67.57M | NT$ 194.29M | NT$ 279.28M | NT$ 125.76M | NT$ 24.33M |
| Operating Cash Flow | NT$ 127.12M | NT$ 239.55M | NT$ 332.36M | NT$ 158.83M | NT$ 76.05M |
| Investing Cash Flow | NT$ -104.11M | NT$ -59.13M | NT$ -51.14M | NT$ -42.01M | NT$ -37.32M |
| Financing Cash Flow | NT$ -61.58M | NT$ -213.75M | NT$ -208.96M | NT$ -87.43M | NT$ -7.51M |
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