Song Ho Industrial Co., Ltd.

Song Ho Industrial Co., Ltd.

TTPEX:5016
25.95
TWD
+0.65
(+2.57%)
1.89EPS
13.05P/E
1.22BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
52.79
54.62
45.11
46.35
51.9
53.44
48.15
48.11
59.18
50.91
40.59
41
41.23
43.17
Basic EPS, GAAP
2.01
3.02
1.7
3.64
4.09
3.81
1.91
3.15
4.75
2.02
0.93
1.71
1.5
1.88
Free Cash Flow per Basic Share
0.01
5.38
3.79
4.45
2.48
1
3.32
4.51
0.49
2.53
5.63
3.92
0.93
2.44
Dividend per Share
1.1
1.5
2
1.2
2.5
3
2.5
1.3
2
3.3
1.4
0.7
1.2
- -
Book Value per Share
20.67
22.39
22.06
24.46
25.82
26.64
26.14
27.87
30.62
29.56
29
30.05
30.04
30.19
Tangible Book Value per Share
20.66
22.39
22.06
24.45
25.82
26.64
26.14
27.87
30.62
29.56
29
30.05
30.04
30.19
Basic Weighted Avg Shares
50
50
50
50
50
50
50
50
50
50
50
50
50
50
Sales/Revenue/Turnover
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
2,146
Operating Margin (%)
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
5.37
Depreciation Expense
83
90
93
86
81
78
75
74
73
68
67
67
68
68
Net Income, GAAP
100
150
84
181
203
189
95
156
236
100
46
85
74
94
Effective Tax Rate (%)
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
20.86
Profit Margin (%)
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
4.36
Working Capital
723
827
773
910
905
906
859
931
1,096
1,189
1,131
1,122
1,111
1,093
LT Debt
648
661
636
652
578
522
514
459
463
565
518
436
432
409
Total Equity
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
1,509
Return on Invested Capital (%)
4.78
6.13
3.89
7.73
8.7
7.43
4.1
6.82
10.18
4.68
1.99
3.47
2.98
3.99
Return on Capital (%)
4.76
6.69
4.2
8.32
8.89
8.08
4.28
7.12
10.06
4.39
2.41
4.19
3.74
4.51
Return on Common Equity (%)
9.95
14.03
7.63
15.67
16.29
14.52
7.22
11.66
16.23
6.72
3.17
5.78
4.99
6.21

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
340
338
392
LT Borrowings
411
359
388
LT Finance Leases
21
21
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
1,241
1,417
1,218

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,559
1,542
1,667
Cash, Cash Equivalents & STI
444
397
495
Accounts Receivable, Net
262
278
347
Inventories
726
730
670
Total Current Liabilities
448
452
574
Payables & Accruals
- -
- -
- -
ST Debt
340
338
392
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
497
505
515
517
2,035
2025
500
542
- -
494
2,046
2026
492
618
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.39
0.59
0.41
1.71
2025
0.42
0.24
- -
0.52
1.5
2026
0.36
0.76
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.7
2025
- -
- -
- -
- -
1.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chin Nan Li
Full Time Employees
367
Sector
Non-energy minerals
Industry
Steel
Address
No.61, Nan-Kong 3rd Road Nantou NWT Taiwan 82151
IPO Date
Mar 5, 2001
Website
songho.com
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.