Song Ho Industrial Co., Ltd. (5016.TWO)
TWD 27.5
(-0.18%)
TWD 27.5
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.81 Billion | 2.89 Billion | 2.61 Billion | 2.8 Billion |
| Total Current Assets | 1.64 Billion | 1.79 Billion | 1.83 Billion | 1.52 Billion | 1.67 Billion |
| Cash And Short Term Investments | 491.81 Million | 426.58 Million | 371.12 Million | 353.22 Million | 377.34 Million |
| Cash and Cash Equivalents | 439.53 Million | 373.58 Million | 329.54 Million | 297.5 Million | 362.92 Million |
| Short Term Investments | 52.27 Million | 53 Million | 41.58 Million | 55.71 Million | 14.42 Million |
| Net Receivables | 386.82 Million | 446.22 Million | 650.47 Million | 581.42 Million | 532.24 Million |
| Inventory | 756.85 Million | 911.71 Million | 803.36 Million | 583.9 Million | 738.14 Million |
| Other Current Assets | 6.16 Million | 9.36 Million | 9.09 Million | 7.59 Million | 27.93 Million |
| Total Non-Current Assets | 1 Billion | 1.02 Billion | 1.06 Billion | 1.08 Billion | 84 Thousand |
| Net PPE | 894.73 Million | 922.29 Million | 958.93 Million | 982.65 Million | 1.02 Billion |
| Good Will And Intangible Assets | 52.27 Million | 53 Million | 41.58 Million | 55.71 Million | 84 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 12.98 Million | 11.34 Million | 24.41 Million | 10.65 Million | 66.3 Million |
| Tax Assets | 23.21 Million | 23.93 Million | 27.48 Million | 26.83 Million | 26.86 Million |
| Other Non Current Assets | 21.16 Million | 10 Million | 10.54 Million | 11.14 Million | -1.11 Billion |
| Other Assets | - | - | - | - | 1.12 Billion |
| Total Liabilities | 1.19 Billion | 1.33 Billion | 1.36 Billion | 1.22 Billion | 1.49 Billion |
| Total Current Liabilities | 510.82 Million | 604.65 Million | 737.78 Million | 594.67 Million | 817.01 Million |
| Account Payables | 17.24 Million | 19.9 Million | 25.44 Million | 19.93 Million | 31.21 Million |
| Tax Payables | 9.02 Million | - | 39.86 Million | 26.83 Million | 84 Thousand |
| Short Term Debt | 403.97 Million | 507.62 Million | 554.26 Million | 450.57 Million | 702.4 Million |
| Deferred Revenue | 62.15 Million | 63.88 Million | 147.28 Million | 116.2 Million | 192 Thousand |
| Other Current Liabilities | 27.46 Million | 13.23 Million | 10.79 Million | 7.96 Million | 83.2 Million |
| Total Non Current Liabilities | 685.64 Million | 732.77 Million | 630.39 Million | 626.61 Million | 680.96 Million |
| Long-Term Debt | 518.03 Million | 565.13 Million | 462.78 Million | 459 Million | 486.53 Million |
| Deferred Revenue Non Current | - | - | - | - | 27.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 13 Thousand | 13 Thousand | 12 Thousand | 12 Thousand | 12 Thousand |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.44 Billion | 1.47 Billion | 1.52 Billion | 1.39 Billion | 1.3 Billion |
| Stock Holders Equity | 1.43 Billion | 1.46 Billion | 1.51 Billion | 1.38 Billion | 1.29 Billion |
| Common Stock | 496.22 Million | 496.22 Million | 496.22 Million | 496.22 Million | 496.22 Million |
| Retained Earnings | 628.53 Million | 656.2 Million | 742.84 Million | 628.17 Million | 541.52 Million |
| Accumulated other comprehensive income | 306.18 Million | 306.25 Million | 272.3 Million | 250.34 Million | 251.22 Million |
| Common Stock Equity | 1.43 Billion | 1.46 Billion | 1.51 Billion | 1.38 Billion | 1.29 Billion |
| Capital Lease Obligation | 23.76 Million | 25.35 Million | 24.47 Million | 25.25 Million | 27.7 Million |
| Total Investments | 65.25 Million | 64.34 Million | 65.99 Million | 66.37 Million | 80.72 Million |
| Total Debt | 922 Million | 1.07 Billion | 1.01 Billion | 909.57 Million | 1.21 Billion |
| Net Debt | 482.46 Million | 699.17 Million | 687.49 Million | 612.07 Million | 853.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 2.59 Billion | 2.64 Billion | 2.64 Billion | 2.65 Billion | 2.76 Billion |
| Total Current Assets | 1.76 Billion | 1.6 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.75 Billion |
| Cash And Short Term Investments | 580.44 Million | 484.58 Million | 491.81 Million | 491.81 Million | 447.34 Million | 474.34 Million |
| Cash and Cash Equivalents | 527.75 Million | 431.33 Million | 439.53 Million | 439.53 Million | 399.17 Million | 433.11 Million |
| Short Term Investments | 52.68 Million | 53.25 Million | 52.27 Million | 52.27 Million | 48.16 Million | 41.23 Million |
| Net Receivables | 390.05 Million | 393.64 Million | 386.82 Million | 386.82 Million | 384.09 Million | 358.92 Million |
| Inventory | 762.53 Million | 717.06 Million | 756.85 Million | 756.85 Million | 809.85 Million | 910.51 Million |
| Other Current Assets | 36.83 Million | 4.79 Million | 6.16 Million | 6.16 Million | 6.07 Million | 8.45 Million |
| Total Non-Current Assets | 996.36 Million | 997.9 Million | 1 Billion | 1 Billion | 1 Billion | 1.01 Billion |
| Net PPE | 898.9 Million | 903.1 Million | 894.73 Million | 894.73 Million | 907.25 Million | 910 Million |
| Good Will And Intangible Assets | 1.00 | 53.25 Million | 52.27 Million | 52.27 Million | 48.16 Million | 41.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 64.51 Million | 11.99 Million | 12.98 Million | 12.98 Million | 16.85 Million | 23.27 Million |
| Tax Assets | 22.68 Million | 21.88 Million | 23.21 Million | 23.21 Million | 22 Million | 22.73 Million |
| Other Non Current Assets | 10.25 Million | 7.66 Million | 21.16 Million | 21.16 Million | 13.15 Million | 16.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.31 Billion | 1.12 Billion | 1.19 Billion | 1.19 Billion | 1.21 Billion | 1.34 Billion |
| Total Current Liabilities | 644.63 Million | 496.46 Million | 510.82 Million | 510.82 Million | 511.53 Million | 651.2 Million |
| Account Payables | 29.65 Million | 31.57 Million | 17.24 Million | 17.24 Million | 21.22 Million | 28.14 Million |
| Tax Payables | 9.69 Million | 10.76 Million | 9.02 Million | 9.02 Million | 7.97 Million | 4.84 Million |
| Short Term Debt | 495.7 Million | 385.96 Million | 403.97 Million | 403.97 Million | 418.42 Million | 486.22 Million |
| Deferred Revenue | 20.8 Million | 52.35 Million | 62.15 Million | 62.15 Million | 52.97 Million | 113.9 Million |
| Other Current Liabilities | 98.47 Million | 26.57 Million | 27.46 Million | 27.46 Million | 18.9 Million | 22.92 Million |
| Total Non Current Liabilities | 670.72 Million | 632.16 Million | 685.64 Million | 685.64 Million | 699.82 Million | 690.77 Million |
| Long-Term Debt | 479.6 Million | 464.11 Million | 518.03 Million | 518.03 Million | 531.05 Million | 522.88 Million |
| Deferred Revenue Non Current | 23.5 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.42 Billion |
| Stock Holders Equity | 1.44 Billion | 1.45 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.41 Billion |
| Common Stock | 496.22 Million | 496.22 Million | 496.22 Million | 496.22 Million | 496.22 Million | 496.22 Million |
| Retained Earnings | 624.52 Million | 644.69 Million | 628.53 Million | 628.53 Million | 613.59 Million | 596.15 Million |
| Accumulated other comprehensive income | 311.51 Million | 309.7 Million | 306.18 Million | 306.18 Million | 314.96 Million | 313.26 Million |
| Common Stock Equity | 1.44 Billion | 1.45 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.41 Billion |
| Capital Lease Obligation | 23.5 Million | 23.98 Million | 23.76 Million | 23.76 Million | 25.16 Million | 25.24 Million |
| Total Investments | 117.2 Million | 65.25 Million | 65.25 Million | 65.25 Million | 65.02 Million | 64.5 Million |
| Total Debt | 998.8 Million | 850.08 Million | 922 Million | 922 Million | 949.48 Million | 1 Billion |
| Net Debt | 471.04 Million | 418.75 Million | 482.46 Million | 482.46 Million | 550.3 Million | 575.99 Million |
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