Song Ho Industrial Co Ltd
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, spoke, flat, annealed steel, and galvanized steel wires; and cross lay ropes, fiber core and independent wire rope core (IWRC) parallel lay ropes, elevator wire rop… Read more
Song Ho Industrial Co Ltd (5016) - Total Assets
Latest total assets as of June 2025: NT$2.62 Billion TWD
Based on the latest financial reports, Song Ho Industrial Co Ltd (5016) holds total assets worth NT$2.62 Billion TWD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Song Ho Industrial Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Song Ho Industrial Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Song Ho Industrial Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Song Ho Industrial Co Ltd's total assets of NT$2.62 Billion consist of 61.5% current assets and 38.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 16.1% |
| Accounts Receivable | NT$242.18 Million | 9.5% |
| Inventory | NT$721.31 Million | 28.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Song Ho Industrial Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Song Ho Industrial Co Ltd's current assets represent 61.5% of total assets in 2024, an increase from 58.5% in 2017.
- Cash Position: Cash and equivalents constituted 16.1% of total assets in 2024, up from 12.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 28.2% of total assets.
Song Ho Industrial Co Ltd Competitors by Total Assets
Key competitors of Song Ho Industrial Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Song Ho Industrial Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Song Ho Industrial Co Ltd generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Song Ho Industrial Co Ltd generates $ 3.31 in net profit.
Song Ho Industrial Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.61 | 2.75 | 2.39 |
| Quick Ratio | 1.35 | 1.56 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.01 Billion | NT$ 1.13 Billion | NT$ 946.30 Million |
Song Ho Industrial Co Ltd - Advanced Valuation Insights
This section examines the relationship between Song Ho Industrial Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.80 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | NT$2.56 Billion |
| Market Capitalization | $18.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Song Ho Industrial Co Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Song Ho Industrial Co Ltd's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Song Ho Industrial Co Ltd (2017–2024)
The table below shows the annual total assets of Song Ho Industrial Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$2.56 Billion | -3.34% |
| 2023-12-31 | NT$2.65 Billion | -5.99% |
| 2022-12-31 | NT$2.81 Billion | -2.85% |
| 2021-12-31 | NT$2.90 Billion | +10.86% |
| 2020-12-31 | NT$2.61 Billion | -6.81% |
| 2019-12-31 | NT$2.80 Billion | -2.53% |
| 2018-12-31 | NT$2.88 Billion | +5.75% |
| 2017-12-31 | NT$2.72 Billion | -- |