Song Ho Industrial Co., Ltd.

Song Ho Industrial Co., Ltd.

5016.TWO
Song Ho Industrial Co., Ltd.TW flagTaipei Exchange
24.20
TWD
+0.05
- -
1.20BMarket Cap
Song Ho Industrial Co., Ltd.
5016.TWO
(Taipei Exchange)

Recent

price

24.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
58.06
60.51
52.84
52.79
54.62
45.11
46.35
51.9
53.44
48.15
48.11
59.18
50.91
40.59
41
- -
41.93
Revenue per Share
3.46
4.29
0.74
2.01
3.02
1.7
3.64
4.09
3.81
1.91
3.15
4.75
2.02
0.93
1.71
- -
1.66
Basic EPS, GAAP
-1.62
1.93
4.46
0.01
5.38
3.79
4.45
2.48
1
3.32
4.51
0.49
2.53
5.63
3.92
- -
1.54
Free Cash Flow per Basic Share
0.27
1.36
2.5
1.1
1.5
2
1.2
2.5
3
2.5
1.3
2
3.3
1.4
0.7
- -
- -
Dividend per Share
15.57
17.56
15
20.51
18.65
18.04
20.35
21.58
21.87
20.91
22.66
24.97
23.22
22.67
23.58
- -
22.93
Book Value per Share
19.17
21.8
19.81
20.81
22.56
22.23
24.63
25.98
26.82
26.32
28.05
30.81
29.77
29.21
30.27
- -
29.25
Tangible Book Value per Share
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
- -
49
Basic Weighted Avg Shares
2,881
3,002
2,622
2,620
2,710
2,238
2,300
2,576
2,652
2,389
2,387
2,937
2,526
2,014
2,035
2,046
2,075
Sales/Revenue/Turnover
9.04
9.14
2.73
5.52
6.69
5.08
9.51
10.35
8.91
4.77
8.01
10.75
5.86
3.12
5.05
4.2
4.22
Operating Margin (%)
82
85
94
83
90
93
86
81
78
75
74
73
68
67
67
68
68
Depreciation Expense
172
213
37
100
150
84
181
203
189
95
156
236
100
46
85
74
82
Net Income, GAAP
20.93
16.75
31.97
20.48
15.82
20.68
18.11
20.96
20.3
21.04
21.66
20.26
20.07
21.49
19.84
20.65
19.42
Effective Tax Rate (%)
5.96
7.09
1.4
3.8
5.53
3.76
7.86
7.89
7.13
3.96
6.55
8.02
3.97
2.29
4.16
3.63
3.95
Profit Margin (%)
520
911
808
723
827
773
910
905
906
859
931
1,096
1,189
1,131
1,122
1,111
1,009
Working Capital
395
644
660
648
661
636
652
578
522
514
459
463
565
518
436
432
373
LT Debt
954
1,082
983
1,033
1,119
1,103
1,222
1,289
1,331
1,306
1,392
1,529
1,477
1,450
1,502
1,502
1,447
Total Equity
10.2
9.63
2.05
4.78
6.13
3.89
7.73
8.7
7.56
3.68
6.45
10.25
4.61
2
3.53
2.98
2.98
Return on Invested Capital (%)
10.26
10.58
2.28
5.01
6.97
4.58
9.12
9.73
8.89
4.77
8.02
11.31
4.97
2.76
4.85
4.35
4.55
Return on Capital (%)
24.41
25.91
4.55
11.3
15.43
9.25
18.98
19.53
17.54
8.91
14.45
19.93
8.39
4.05
7.38
6.34
7.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
339
400
452
LT Borrowings
413
362
353
LT Finance Leases
23
23
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
1,364
1,379
1,272

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,574
1,592
1,637
Cash, Cash Equivalents & STI
475
413
421
Accounts Receivable, Net
242
255
260
Inventories
721
782
793
Total Current Liabilities
452
505
628
Payables & Accruals
- -
- -
- -
ST Debt
339
400
452
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.24%
1.64%
-0.02%
Free Cash Flow
52.43%
68.64%
-76.24%
Net Income, GAAP
14.62%
2.14%
-12.21%
Sales/Revenue/Turnover
-0.19%
-1.93%
0.57%
Total Cash Common Dividend
10.64%
16.54%
71.43%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
553
472
504
486
2,014
2024
497
505
515
517
2,035
2025
500
542
494
- -
2,046

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.11
0.17
0.35
- -
0.93
2024
0.33
0.39
0.59
- -
1.71
2025
0.42
0.24
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.4
2024
- -
- -
- -
- -
0.7
2025
- -
- -
- -
- -
- -
Business
Song Ho Industrial Co., Ltd. (5016.TWO) manufactures and sells steel products including steel wires, steel wire ropes, cold drawn steel bars, spheroidized wires, and water-control gate machinery. The company produces hard drawn steel wires, roping wires, spring wires, spoke wires, flat wires, annealed steel wires, and galvanized steel wires; cross lay ropes, fiber core and independent wire rope core parallel lay ropes, elevator wire ropes, profile wire ropes, non-rotation ropes, strands impacted wire ropes, and galvanized steel wire strands; low and medium carbon steel bars, free cutting steel bars, alloy steel bars, and stainless steel bars; spheroidized wires for alloy steel, nipples, bearings, low carbon steel, middle-high carbon steel, and cold heading applications; as well as water-control gate machinery for manufacture, construction, installation, and maintenance. Founded in 1972 and headquartered at No. 61, Nan-Kong 3rd Road, Nantou City, Taiwan, the company operates manufacturing facilities in Taiwan spanning 56,147 square meters with approximately 300 employees and distributes its products in Taiwan, Japan, Thailand, Mainland China, Vietnam, and internationally. Song Ho Industrial maintains certifications including ISO 9001 and ISO 14001, with no major acquisitions, partnerships, funding rounds, or strategic shifts reported in the last two years.