Song Ho Industrial Co Ltd (5016) - Total Assets
Based on the latest financial reports, Song Ho Industrial Co Ltd (5016) holds total assets worth NT$2.55 Billion TWD (≈ $80.33 Million USD) as of December 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. See 5016 net assets for net asset value and shareholders' equity analysis.
Song Ho Industrial Co Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Song Ho Industrial Co Ltd's total assets have evolved over time, based on quarterly financial data.
Song Ho Industrial Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Song Ho Industrial Co Ltd's total assets of NT$2.55 Billion consist of 61.2% current assets and 38.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 14.1% |
| Accounts Receivable | NT$262.42 Million | 10.3% |
| Inventory | NT$726.05 Million | 28.5% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
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. For live market cap, price, and company overview, see Song Ho Industrial Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Song Ho Industrial Co Ltd's current assets represent 61.2% of total assets in 2025, an increase from 58.5% in 2017.
- Cash Position: Cash and equivalents constituted 14.1% of total assets in 2025, 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 28.5% 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 |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥17.05 Billion |
|
Industrias CH S. A. B. de C. V
MX:ICHB
|
Mexico | MX$80.09 Billion |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
China | CN¥51.66 Billion |
|
Tiangong International Company Limited
F:34T1
|
Germany | €13.77 Billion |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
India | Rs39.44 Billion |
|
Luyin Investment Group Co Ltd
SHG:600784
|
China | CN¥6.05 Billion |
|
Rana Gruber AS
OL:RANA
|
Norway | Nkr1.82 Billion |
|
Hai Kwang Enterprise Corp
TW:2038
|
Taiwan | NT$9.89 Billion |
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 | 3.48 | 3.49 | 2.57 |
| Quick Ratio | 1.86 | 1.89 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.11 Billion | NT$1.12 Billion | NT$931.48 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 | 1.04 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | NT$2.55 Billion |
| Market Capitalization | $40.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Song Ho Industrial Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Song Ho Industrial Co Ltd's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Song Ho Industrial Co Ltd (2017–2025)
The table below shows the annual total assets of Song Ho Industrial Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$2.55 Billion ≈ $80.33 Million |
-0.30% |
| 2024-12-31 | NT$2.56 Billion ≈ $80.58 Million |
-3.34% |
| 2023-12-31 | NT$2.65 Billion ≈ $83.36 Million |
-5.99% |
| 2022-12-31 | NT$2.81 Billion ≈ $88.67 Million |
-2.85% |
| 2021-12-31 | NT$2.90 Billion ≈ $91.27 Million |
+10.86% |
| 2020-12-31 | NT$2.61 Billion ≈ $82.33 Million |
-6.81% |
| 2019-12-31 | NT$2.80 Billion ≈ $88.35 Million |
-2.53% |
| 2018-12-31 | NT$2.88 Billion ≈ $90.65 Million |
+5.75% |
| 2017-12-31 | NT$2.72 Billion ≈ $85.72 Million |
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About 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