Song Ho Industrial Co Ltd (5016) - Total Liabilities

Latest as of December 2025: NT$1.05 Billion TWD ≈ $33.01 Million USD

Based on the latest financial reports, Song Ho Industrial Co Ltd (5016) has total liabilities worth NT$1.05 Billion TWD (≈ $33.01 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Song Ho Industrial Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Song Ho Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Song Ho Industrial Co Ltd (5016) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Song Ho Industrial Co Ltd Competitors by Total Liabilities

The table below lists competitors of Song Ho Industrial Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Infrea AB ST:INFREA	Sweden	Skr523.60 Million
Touax SCA PA:ALPWG	USA	€43.84 Million
KCI Limited KQ:036670	Korea	₩18.97 Billion
Haranga Resources Ltd AU:HAR	Australia	AU$551.93K
Jacques Bogart SA PA:JBOG	France	€291.72 Million
Müller - Die lila Logistik AG XETRA:MLL	Germany	€152.19 Million
Megawin Technology Co Ltd TWO:3122	Taiwan	NT$252.31 Million
Donaco International Ltd AU:DNA	Australia	AU$45.17 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Song Ho Industrial Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 5016 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.48	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.70	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Song Ho Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Song Ho Industrial Co Ltd (2017–2025)

The table below shows the annual total liabilities of Song Ho Industrial Co Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$1.05 Billion ≈ $33.01 Million	-0.71%
2024-12-31	NT$1.06 Billion ≈ $33.25 Million	-11.80%
2023-12-31	NT$1.20 Billion ≈ $37.70 Million	-10.54%
2022-12-31	NT$1.34 Billion ≈ $42.14 Million	-2.25%
2021-12-31	NT$1.37 Billion ≈ $43.11 Million	+12.03%
2020-12-31	NT$1.22 Billion ≈ $38.48 Million	-18.47%
2019-12-31	NT$1.50 Billion ≈ $47.19 Million	-3.13%
2018-12-31	NT$1.55 Billion ≈ $48.72 Million	+8.04%
2017-12-31	NT$1.43 Billion ≈ $45.09 Million	--

About Song Ho Industrial Co Ltd

TWO:5016 Taiwan Steel

Market Cap

$39.32 Million

NT$1.25 Billion TWD

Market Cap Rank

#22837 Global

#1429 in Taiwan

Share Price

NT$25.15

Change (1 day)

+0.20%

52-Week Range

NT$23.65 - NT$32.30

All Time High

NT$36.43