Song Ho Industrial Co Ltd Total Liabilities

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

Song Ho Industrial Co Ltd total liabilities. 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 how resilient are Song Ho Industrial Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Song Ho Industrial Co Ltd from 2017 to 2025. This chart illustrates how Song Ho Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Heungkuk Metaltech Co.Ltd KQ:010240	Korea	₩17.36 Billion
Petershill Partners PLC LSE:PHLL	UK	GBX1.42 Billion
Yura Tech. Co. Ltd KQ:048430	Korea	₩34.46 Billion
Sinsin Pharmaceutical Co. Ltd KQ:002800	Korea	₩65.10 Billion
EPE Capital Partners Ltd JSE:EPE	South Africa	ZAC29.24 Million
Lion One Metals Limited V:LIO	Canada	CA$56.51 Million
Sealink International Bhd KLSE:5145	Malaysia	RM115.55 Million
Nurol Gayrimenkul Yatirim Ortakligi AS IS:NUGYO	Turkey	TL394.10 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 complete balance sheet picture, see 5016 asset base.

Liquidity & Leverage Metrics

Song Ho Industrial Co Ltd Total Liabilities Ratios Explained

Song Ho Industrial Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$40.80 Million

NT$1.30 Billion TWD

Market Cap Rank

#22461 Global

#1406 in Taiwan

Share Price

NT$26.10

Change (1 day)

-0.38%

52-Week Range

NT$23.60 - NT$32.30

All Time High

NT$36.43