YOLFTbeta
50

Song Ho Industrial Co Ltd

5016 · TWO · Basic Materials / Steel

25.25TWD+0.35 (+1.41%)

Price History

Full chart

Market Stats

Previous Close24.90
Open24.95
Day Range24.95 – 25.25
52-Week Range23.60 – 34.40
Volume17.52K
Market Cap1.42B
P/E (TTM)14.59
Forward P/E0.00
EPS1.96
Dividend Yield3.50%
Beta0.01
50-Day Avg24.63
200-Day Avg25.38

About

Song Ho Industrial Co., Ltd., together with its subsidiaries, manufactures and sells various steel products in Taiwan, Japan, Thailand, Mainland China, Vietnam, and internationally. The company offers hard drawn steel, roping, spring, spokes, flat, annealed steel, and galvanized steel wires; and cross lay ropes, fiber core and independent wire rope core (IWRC) parallel lay ropes, elevator wire ropes, IWRC 8 standard elevator wire ropes, profile wire ropes, non-rotation ropes, strands impacted wire ropes, and galvanized steel wire strands, as well as wire ropes for suspension bridges. It also provides cold drawn steel bars, such as low and medium carbon, free cutting, alloy, and stainless-steel bars; spheroidized wires, including alloy steel, nipple, bearing, low carbon steel, middle-high carbon steel, and cold heading wires; and water-control gate machinery. The company was founded in 1972 and is based in Nantou City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Chin-Nan Lee
  • Employees371
  • HeadquartersNo.61, Nan-Kong 3rd Road, Nantou City, Taiwan, Taiwan
  • Websitehttps://www.songho.com

Leadership

  • Mr. Chin-Nan LeeGM & Director
  • Jinghui LiAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.58B2.65B2.39B2.39B2.94B2.53B2.01B2.03B2.05B
Growth (%)-+2.96%-9.90%-0.08%+23.02%-13.98%-20.26%+1.01%+0.57%
Cost of Revenue2.16B2.27B2.15B2.07B2.47B2.25B1.85B1.82B1.85B
Gross Profit412.46M379.49M234.18M316.97M470.33M276.96M164.00M211.75M199.45M
Gross Margin16.01%14.31%9.80%13.28%16.02%10.96%8.14%10.41%9.75%
Operating Expense145.94M143.14M107.57M117.06M161.75M138.77M86.57M108.94M113.54M
Operating Income266.52M236.35M126.61M199.91M308.58M138.19M77.43M102.81M85.91M
Operating Margin10.35%8.91%5.30%8.37%10.51%5.47%3.84%5.05%4.20%
EBITDA351.14M328.36M201.57M274.27M381.40M206.43M144.69M189.26M177.27M
EBITDA Margin13.63%12.38%8.44%11.49%12.99%8.17%7.18%9.30%8.66%
Net Income203.16M189.04M94.54M156.26M235.52M100.30M46.12M84.69M74.35M
Net Income Margin7.89%7.13%3.96%6.55%8.02%3.97%2.29%4.16%3.63%
R&D6.71M6.58M5.16M6.32M7.89M5.74M3.86M4.03M4.30M
R&D as % of Total Revenue0.26%0.25%0.22%0.26%0.27%0.23%0.19%0.20%0.21%
Interest Expense013.02M12.95M11.05M10.70M14.82M17.47M16.23M14.63M
Interest Expense % of Total Revenue0.00%0.49%0.54%0.46%0.36%0.59%0.87%0.80%0.71%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.72B2.88B2.80B2.61B2.90B2.81B2.65B2.56B2.55B
Total Liabilities1.43B1.55B1.50B1.22B1.37B1.34B1.20B1.06B1.05B
Total Equity1.28B1.32B1.30B1.38B1.52B1.47B1.44B1.49B1.49B
Cash331.50M307.76M362.92M297.51M329.55M373.58M439.54M410.41M359.19M
Total Debt--1.22B909.58M1.02B1.07B922.00M--
Net Debt771.64M897.56M853.73M612.07M687.50M699.18M482.47M341.31M391.60M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow208.13M119.73M234.76M255.34M76.05M158.83M332.36M239.55M105.88M
Investing Cash Flow-82.50M-63.06M-56.15M-72.97M-37.32M-42.01M---
Financing Cash Flow-170.27M-83.21M-121.78M-237.75M-7.51M----
Capital Expenditure85.22M70.13M70.08M31.72M51.58M33.07M53.09M45.26M59.71M
Free Cash Flow122.91M49.60M164.56M223.62M24.33M125.76M279.28M194.29M46.17M
Dividends Paid124.06M148.87M124.06M64.51M99.24M163.75M69.47M34.73M59.55M
FCF to OCF59.05%41.43%70.09%87.58%31.99%79.18%84.03%81.11%43.61%
Dividend Paid to FCF100.93%300.10%75.39%28.85%407.92%130.21%24.88%17.88%128.97%

Earnings

Report DateApr 15, 2011Jun 30, 2011Oct 28, 2011Mar 28, 2012Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 11, 2016Nov 11, 2016Mar 30, 2017May 11, 2017Aug 10, 2017Nov 13, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate0.810.981.070.90----------------------------------------------
EPS Actual0.991.121.300.780.150.390.38-0.190.460.400.470.680.880.650.740.750.410.210.480.590.581.130.980.961.060.861.190.990.911.251.140.510.620.520.090.680.680.651.060.760.891.441.500.900.760.65-0.030.650.110.17
Surprise22.22%14.08%21.50%-13.33%----------------------------------------------
TimingAfter-hours-Pre-marketAfter-hours-----------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-----------------------

Key Statistics & Ratios

Market Cap1.42B
Enterprise Value1.53B
Trailing P/E14.59
Forward P/E0.00
Price / Sales0.67
Price / Book0.82
EPS1.96
Book Value30.19
Revenue (TTM)2.11B
Gross Profit (TTM)235.83M
EBITDA180.68M
Profit Margin4.61%
Operating Margin7.96%
Return on Equity6.61%
Return on Assets2.70%
Shares Outstanding49.62M
Shares Float24.93M
Beta0.01
Dividend Yield3.50%
Dividend Rate1.00
Payout Ratio50.99%

Dividends

20261×
1.00Jun 29, 2026
20251×
1.20Jun 26, 2025
20241×
0.70Jul 2, 2024
20231×
1.40Jun 29, 2023
20221×
3.30Jun 24, 2022
20211×
2.00Aug 23, 2021
20201×
1.30Jul 2, 2020
20191×
2.50Jun 27, 2019
20181×
3.00Jun 28, 2018
20171×
2.50Jun 23, 2017
20161×
1.20Jun 23, 2016
20151×
2.00Jun 22, 2015
20141×
1.50Jul 14, 2014
20131×
1.10Jun 24, 2013
20121×
2.50Jul 16, 2012
20111×
1.36Jul 26, 2011
20101×
0.27Jul 29, 2010
20091×
1.13Jul 30, 2009
20081×
0.99Jul 17, 2008

Stock Splits

  • Jul 26, 20111.1:1
  • Jul 30, 2009110:100