Song Ho Industrial Co., Ltd.(TW:5016)
NT$25.000.00 (0.00%)
TW:5016
Song Ho Industrial Co., Ltd. financials statements
NT$25.00
At close:0.00 (0.00%)
Song Ho Industrial Co., Ltd. (5016) Ratios
Song Ho Industrial Co., Ltd. Ratios
TW:5016's free cash flow for Q2 2026 was NT$27.87M. For the 2026 fiscal year, TW:5016's free cash flow was decreased by NT$-16.03M and operating cash flow was NT$43.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.48 | 3.49 | 3.21 | 2.97 | 2.49 |
| Quick Ratio | 1.86 | 1.89 | 1.73 | 1.46 | 1.40 |
| Cash Ratio | 0.80 | 0.91 | 0.86 | 0.62 | 0.45 |
| Solvency Ratio | 0.14 | 0.14 | 0.09 | 0.13 | 0.23 |
| Operating Cash Flow Ratio | 0.28 | 0.53 | 0.65 | 0.26 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 0.71 | 0.82 | 0.31 | 0.14 |
| Net Current Asset Value | NT$ 511.40M | NT$ 518.51M | NT$ 445.18M | NT$ 456.46M | NT$ 465.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.30 | 0.35 | 0.38 | 0.35 |
| Debt-to-Equity Ratio | 0.52 | 0.52 | 0.64 | 0.73 | 0.67 |
| Debt-to-Capital Ratio | 0.34 | 0.34 | 0.39 | 0.42 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.22 | 0.26 | 0.27 | 0.22 |
| Financial Leverage Ratio | 1.71 | 1.72 | 1.84 | 1.92 | 1.91 |
| Debt Service Coverage Ratio | 0.38 | 0.47 | 0.31 | 0.35 | 0.57 |
| Interest Coverage Ratio | 5.87 | 6.33 | 3.60 | 9.32 | 28.85 |
| Debt to Market Cap | 0.60 | 0.55 | 0.63 | 0.72 | 0.53 |
| Interest Debt Per Share | 15.71 | 15.95 | 18.94 | 21.92 | 20.71 |
| Net Debt to EBITDA | 2.69 | 1.93 | 3.35 | 3.39 | 1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.75% | 10.41% | 8.14% | 10.96% | 16.02% |
| EBIT Margin | 4.19% | 6.01% | 3.82% | 5.57% | 10.44% |
| EBITDA Margin | 7.51% | 9.30% | 7.16% | 8.17% | 12.99% |
| Operating Profit Margin | 4.19% | 5.05% | 3.12% | 5.47% | 10.51% |
| Pretax Profit Margin | 4.63% | 5.21% | 2.95% | 4.98% | 10.07% |
| Net Profit Margin | 3.63% | 4.16% | 2.29% | 3.97% | 8.02% |
| Continuous Operations Profit Margin | 3.67% | 4.18% | 2.32% | 3.98% | 8.03% |
| Net Income Per EBT | 78.51% | 79.85% | 77.61% | 79.76% | 79.63% |
| EBT Per EBIT | 110.36% | 103.17% | 94.43% | 91.00% | 95.85% |
| Return on Assets (ROA) | 2.92% | 3.31% | 1.74% | 3.56% | 8.13% |
| Return on Equity (ROE) | 4.99% | 5.68% | 3.21% | 6.84% | 15.50% |
| Return on Capital Employed (ROCE) | 4.08% | 4.88% | 2.95% | 6.25% | 14.29% |
| Return on Invested Capital (ROIC) | 2.79% | 3.37% | 1.95% | 4.06% | 9.07% |
| Return on Tangible Assets | 2.92% | 3.31% | 1.78% | 3.63% | 8.25% |
| Earnings Yield | 5.94% | 6.17% | 3.22% | 6.90% | 12.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.48 | 5.59 | 5.56 | 6.01 | 4.59 |
| Payables Turnover | 90.51 | 88.65 | 107.32 | 112.99 | 96.95 |
| Inventory Turnover | 2.54 | 2.53 | 2.44 | 2.47 | 3.07 |
| Fixed Asset Turnover | 2.37 | 2.31 | 2.25 | 2.74 | 3.06 |
| Asset Turnover | 0.80 | 0.80 | 0.76 | 0.90 | 1.01 |
| Working Capital Turnover Ratio | 1.83 | 1.81 | 1.74 | 2.21 | 2.90 |
| Cash Conversion Cycle | 206.09 | 205.63 | 211.53 | 205.45 | 194.61 |
| Days of Sales Outstanding | 66.61 | 65.31 | 65.62 | 60.72 | 79.49 |
| Days of Inventory Outstanding | 143.51 | 144.43 | 149.31 | 147.96 | 118.89 |
| Days of Payables Outstanding | 4.03 | 4.12 | 3.40 | 3.23 | 3.76 |
| Operating Cycle | 210.12 | 209.75 | 214.93 | 208.68 | 198.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.54 | 4.83 | 6.70 | 3.20 | 1.53 |
| Free Cash Flow Per Share | 1.35 | 3.92 | 5.63 | 2.53 | 0.49 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 3.01 | 2.71 | 0.81 | 0.50 |
| Capital Expenditure Coverage Ratio | 2.13 | 5.33 | 6.26 | 4.80 | 1.47 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.31 | 0.36 | 0.15 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.12 | 0.17 | 0.06 | 0.03 |
| Free Cash Flow Yield | 5.39% | 14.16% | 19.49% | 8.65% | 1.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.67 | 16.17 | 31.08 | 14.50 | 8.01 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.67 | 0.71 | 0.58 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.92 | 1.00 | 0.99 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.54 | 7.06 | 5.13 | 11.56 | 77.61 |
| Price-to-Operating Cash Flow Ratio | 9.85 | 5.73 | 4.31 | 9.15 | 24.83 |
| Price-to-Earnings Growth (PEG) Ratio | -1.36 | 0.19 | -0.58 | -0.25 | 0.16 |
| Enterprise Value Multiple | 10.83 | 9.18 | 13.29 | 10.43 | 6.75 |
| Enterprise Value | 1.67B | 1.74B | 1.92B | 2.15B | 2.58B |
| EV to EBITDA | 10.83 | 9.18 | 13.29 | 10.43 | 6.75 |
| EV to Sales | 0.81 | 0.85 | 0.95 | 0.85 | 0.88 |
| EV to Free Cash Flow | 24.65 | 8.94 | 6.86 | 17.12 | 105.87 |
| EV to Operating Cash Flow | 13.10 | 7.25 | 5.76 | 13.56 | 33.87 |
| Tangible Book Value Per Share | 29.98 | 30.26 | 28.18 | 28.70 | 29.97 |
| Shareholders’ Equity Per Share | 29.76 | 30.05 | 29.02 | 29.56 | 30.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.21 | 0.20 | 0.20 |
| Revenue Per Share | 40.84 | 41.00 | 40.62 | 50.91 | 59.18 |
| Net Income Per Share | 1.48 | 1.71 | 0.93 | 2.02 | 4.75 |
| Tax Burden | 0.79 | 0.80 | 0.78 | 0.80 | 0.80 |
| Interest Burden | 1.10 | 0.87 | 0.77 | 0.89 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.71 | 2.26 | 7.21 | 1.58 | 0.26 |
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