Song Ho Industrial Co Ltd (5016) - Total Liabilities

Latest as of March 2026: NT$999.69 Million TWD ≈ $31.50 Million USD

Based on the latest financial reports, Song Ho Industrial Co Ltd (5016) has total liabilities worth NT$999.69 Million TWD (≈ $31.50 Million USD) as of March 2026. 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. Check 5016 financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 5016 total asset value.

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
SCI Information Service Inc KQ:036120	Korea	₩6.34 Billion
Forward Graphic Enterprise Co Ltd TWO:8906	Taiwan	NT$2.95 Billion
CORESTATE Capital Holding S.A F:CCAP	Germany	€725.00 Million
UPA Corporation Bhd KLSE:7757	Malaysia	RM29.74 Million
OKYO PHARMA LTD SP.ADR/65 F:OK10	Germany	€8.06 Million
Dancomech Holdings Bhd KLSE:5276	Malaysia	RM43.77 Million
Malaysia Steel Works KL Bhd KLSE:5098	Malaysia	RM1.50 Billion
Display Tech Co. Ltd KQ:066670	Korea	₩49.88 Billion

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. See 5016 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.41	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	0.66	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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

$38.38 Million

NT$1.22 Billion TWD

Market Cap Rank

#22965 Global

#1426 in Taiwan

Share Price

NT$24.55

Change (1 day)

+0.82%

52-Week Range

NT$23.60 - NT$32.30

All Time High

NT$36.43