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How does 5016.TWO make money? Does 5016.TWO have pricing power? What's the Earnings Whisper? Will 5016.TWO profit more as the business scales? What is 5016.TWO's management track record? Is 5016.TWO's current price justified?

Song Ho Industrial Co., Ltd.

TWD 24.35 -$0.55 (-2.21%)

TWO · 15 Sep 2026 05:30 UTC

Previous Close

TWD 24.45

Day Range

TWD 24.15TWD 24.6

Year Range

TWD 23.6TWD 34.4

Market Cap

1.21B

AVG Volume

62.02K

Trailing/Forward PE

12.36/-

PEG ratio

0.66

Dividend Yield

4.11%

Next Earnings Date

Primary Exchange

Taipei Exchange

Revenue (TWD)

5016.TWO Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	617.63M
26 Q1	492.4M
25 Q4	493.87M
25 Q3	509.6M
25 Q2	542.32M
25 Q1	500.29M
24 Q4	517.41M
24 Q3	515.06M
24 Q2	505.07M
24 Q1	497.03M

Net Income (TWD)

5016.TWO Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	37.59M
26 Q1	18.12M
25 Q4	26.11M
25 Q3	15.71M
25 Q2	11.91M
25 Q1	20.72M
24 Q4	20.31M
24 Q3	29.05M
24 Q2	19.17M
24 Q1	16.16M

Operating Income (TWD)

5016.TWO Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	49.16M
26 Q1	22.35M
25 Q4	23.21M
25 Q3	19.16M
25 Q2	21.39M
25 Q1	20.73M
24 Q4	22.59M
24 Q3	23.7M
24 Q2	32.44M
24 Q1	24.37M

EBITDA (TWD)

5016.TWO EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	66.06M
26 Q1	39.28M
25 Q4	23.21M
25 Q3	41.15M
25 Q2	37.05M
25 Q1	46.41M
24 Q4	45.45M
24 Q3	56.91M
24 Q2	49.03M
24 Q1	41.17M

Cash Flows (TWD)

5016.TWO Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	27.87M
26 Q1	6.49M
25 Q4	83.88M
25 Q3	59.4M
25 Q2	-2.91M
25 Q1	-80.69M
24 Q4	148.49M
24 Q3	10.98M
24 Q2	-30.23M
24 Q1	65.05M

EPS (TWD)

5016.TWO EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	0.76
26 Q1	0.36
25 Q4	0.53
25 Q3	0.32
25 Q2	0.24
25 Q1	0.42
24 Q4	0.41
24 Q3	0.59
24 Q2	0.39
24 Q1	0.33

Expenses (TWD)

5016.TWO Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	47.51M
26 Q1	34.29M
25 Q4	41.65M
25 Q3	45.28M
25 Q2	36.15M
25 Q1	51.49M
24 Q4	41.06M
24 Q3	37.82M
24 Q2	39.23M
24 Q1	35.74M

Cash & Debt (TWD)

5016.TWO Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	495.13M
26 Q1	397.49M
25 Q4	443.66M
25 Q3	440.71M
25 Q2	420.9M
25 Q1	412.8M
24 Q4	475.31M
24 Q3	415.33M
24 Q2	580.44M
24 Q1	484.59M

Debt ratios

5016.TWO Debt ratios by quarter
Period	Debt ratios
26 Q2	1.8
26 Q1	2.27
25 Q4	2.22
25 Q3	2.34
25 Q2	2.17
25 Q1	1.88
24 Q4	1.56
24 Q3	2.35
24 Q2	2.44
24 Q1	2.31

Margins

5016.TWO Margins by quarter
Period	Margins
26 Q2	13.28%
26 Q1	10.55%
25 Q4	10.5%
25 Q3	9.52%
25 Q2	9.09%
25 Q1	9.66%
24 Q4	9.84%
24 Q3	9.86%
24 Q2	12.1%
24 Q1	9.85%

Return on Capital

5016.TWO Return on Capital by quarter
Period	Return on Capital
26 Q2	2.49%
26 Q1	1.19%
25 Q4	1.74%
25 Q3	1.07%
25 Q2	0.82%
25 Q1	1.36%
24 Q4	1.35%
24 Q3	1.96%
24 Q2	1.32%
24 Q1	1.1%

Shares Outstanding

5016.TWO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	49.73M
26 Q1	50.33M
25 Q4	49.65M
25 Q3	49.62M
25 Q2	49.61M
25 Q1	49.33M
24 Q4	49.23M
24 Q3	49.23M
24 Q2	49.15M
24 Q1	48.98M

Dividends (TWD)

5016.TWO Dividends (TWD) by quarter
Period	Dividends (TWD)
Jun 26	1
Jun 25	1.2
Jul 24	0.7
Jun 23	1.4
Jun 22	3.3
Aug 21	2
Jul 20	1.3
Jun 19	2.5
Jun 18	3
Jun 17	2.5

Book Value Per Share (TWD)

5016.TWO Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	30.35
26 Q1	30.26
25 Q4	30.25
25 Q3	29.6
25 Q2	29.17
25 Q1	30.91
24 Q4	30.52
24 Q3	30.11
24 Q2	29.52
24 Q1	30

Total Assets (TWD)

5016.TWO Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	2.66B
26 Q1	2.52B
25 Q4	2.55B
25 Q3	2.57B
25 Q2	2.62B
25 Q1	2.58B
24 Q4	2.56B
24 Q3	2.61B
24 Q2	2.77B
24 Q1	2.6B

PE Ratio

5016.TWO PE Ratio by quarter
Period	PE Ratio
Sep 26	17.13
Sep 26	17.13
Sep 26	17.37
Aug 26	17.37
Aug 26	17.27
Aug 26	17.13
Aug 26	16.85
Jul 26	16.6
Jul 26	16.88
Jul 26	16.78
Jul 26	16.95
Jul 26	17.02
Jun 26	16.84
Jun 26	16.74
Jun 26	16.81
Jun 26	17.04
May 26	17.04
May 26	16.74
May 26	16.67
May 26	17.04
Apr 26	17.34
Apr 26	17.47
Apr 26	20.41
Apr 26	21.54
Apr 26	20.91
Mar 26	20.13
Mar 26	17.93
Mar 26	17.85
Mar 26	18.14
Feb 26	18.07
Feb 26	18.22
Feb 26	18.22
Jan 26	18.36
Jan 26	18.25
Jan 26	18.25
Jan 26	18.5
Jan 26	18
Dec 25	15.07
Dec 25	15.01
Dec 25	15.07
Dec 25	15.1
Nov 25	15.13
Nov 25	14.98
Nov 25	14.92
Nov 25	15.04
Oct 25	15.07
Oct 25	15.07
Oct 25	15.01
Oct 25	14.86
Oct 25	15.13
Sep 25	13.9
Sep 25	13.74
Sep 25	13.68
Sep 25	13.82
Aug 25	13.6
Aug 25	13.71
Aug 25	13.76
Aug 25	13.82
Aug 25	13.74
Jul 25	13.98
Jul 25	13.65
Jul 25	13.82
Jul 25	13.82
Jun 25	14.91
Jun 25	15.55
Jun 25	15.58
Jun 25	15.58
May 25	15.52
May 25	15.55
May 25	15.64
May 25	15.55
May 25	15.67
Apr 25	15.32
Apr 25	15.05
Apr 25	14.94
Apr 25	16.22
Mar 25	17.32
Mar 25	17.63
Mar 25	17.63
Mar 25	17.5
Feb 25	17.5
Feb 25	17.32
Feb 25	17.47
Feb 25	17.22
Jan 25	17.16
Jan 25	17
Jan 25	17.13
Jan 25	16.97
Dec 24	20.03
Dec 24	19.96
Dec 24	19.85
Dec 24	20.07
Nov 24	20.18
Nov 24	20
Nov 24	19.93
Nov 24	20
Nov 24	20.03
Oct 24	19.82
Oct 24	19.93
Oct 24	20.03

Free Cash Flow Yield

5016.TWO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	11.94%
Sep 26	11.94%
Sep 26	11.77%
Aug 26	11.77%
Aug 26	11.84%
Aug 26	11.94%
Aug 26	12.14%
Jul 26	12.31%
Jul 26	12.11%
Jul 26	12.19%
Jul 26	12.06%
Jul 26	12.01%
Jun 26	4.76%
Jun 26	4.79%
Jun 26	4.77%
Jun 26	4.71%
May 26	4.71%
May 26	4.79%
May 26	4.81%
May 26	4.71%
Apr 26	4.62%
Apr 26	4.59%
Apr 26	3.93%
Apr 26	3.72%
Apr 26	3.83%
Mar 26	8.99%
Mar 26	10.1%
Mar 26	10.14%
Mar 26	9.98%
Feb 26	10.02%
Feb 26	9.94%
Feb 26	9.94%
Jan 26	9.86%
Jan 26	9.92%
Jan 26	9.92%
Jan 26	9.78%
Jan 26	10.06%
Dec 25	6.14%
Dec 25	6.17%
Dec 25	6.14%
Dec 25	6.13%
Nov 25	6.12%
Nov 25	6.18%
Nov 25	6.2%
Nov 25	6.15%
Oct 25	6.14%
Oct 25	6.14%
Oct 25	6.17%
Oct 25	6.23%
Oct 25	6.12%
Sep 25	3.91%
Sep 25	3.96%
Sep 25	3.98%
Sep 25	3.94%
Aug 25	4%
Aug 25	3.97%
Aug 25	3.95%
Aug 25	3.94%
Aug 25	3.96%
Jul 25	3.89%
Jul 25	3.98%
Jul 25	3.94%
Jul 25	3.94%
Jun 25	15.39%
Jun 25	14.75%
Jun 25	14.73%
Jun 25	14.73%
May 25	14.78%
May 25	14.75%
May 25	14.67%
May 25	14.75%
May 25	14.64%
Apr 25	14.98%
Apr 25	15.24%
Apr 25	15.36%
Apr 25	14.15%
Mar 25	9.03%
Mar 25	8.87%
Mar 25	8.87%
Mar 25	8.93%
Feb 25	8.93%
Feb 25	9.03%
Feb 25	8.95%
Feb 25	9.08%
Jan 25	9.11%
Jan 25	9.19%
Jan 25	9.13%
Jan 25	9.21%
Dec 24	15%
Dec 24	15.06%
Dec 24	15.14%
Dec 24	14.97%
Nov 24	14.89%
Nov 24	15.03%
Nov 24	15.08%
Nov 24	15.03%
Nov 24	15%
Oct 24	15.17%
Oct 24	15.08%
Oct 24	15%

Price to Sales

5016.TWO Price to Sales by quarter
Period	Price to Sales
Sep 26	0.6
Sep 26	0.6
Sep 26	0.61
Aug 26	0.61
Aug 26	0.61
Aug 26	0.6
Aug 26	0.59
Jul 26	0.59
Jul 26	0.6
Jul 26	0.59
Jul 26	0.6
Jul 26	0.6
Jun 26	0.61
Jun 26	0.61
Jun 26	0.61
Jun 26	0.62
May 26	0.62
May 26	0.61
May 26	0.61
May 26	0.62
Apr 26	0.63
Apr 26	0.64
Apr 26	0.74
Apr 26	0.78
Apr 26	0.76
Mar 26	0.67
Mar 26	0.59
Mar 26	0.59
Mar 26	0.6
Feb 26	0.6
Feb 26	0.6
Feb 26	0.6
Jan 26	0.61
Jan 26	0.61
Jan 26	0.61
Jan 26	0.61
Jan 26	0.6
Dec 25	0.6
Dec 25	0.59
Dec 25	0.6
Dec 25	0.6
Nov 25	0.6
Nov 25	0.59
Nov 25	0.59
Nov 25	0.59
Oct 25	0.6
Oct 25	0.6
Oct 25	0.59
Oct 25	0.59
Oct 25	0.6
Sep 25	0.61
Sep 25	0.6
Sep 25	0.6
Sep 25	0.61
Aug 25	0.6
Aug 25	0.6
Aug 25	0.6
Aug 25	0.61
Aug 25	0.6
Jul 25	0.61
Jul 25	0.6
Jul 25	0.61
Jul 25	0.61
Jun 25	0.62
Jun 25	0.65
Jun 25	0.65
Jun 25	0.65
May 25	0.65
May 25	0.65
May 25	0.65
May 25	0.65
May 25	0.65
Apr 25	0.64
Apr 25	0.63
Apr 25	0.62
Apr 25	0.68
Mar 25	0.69
Mar 25	0.7
Mar 25	0.7
Mar 25	0.69
Feb 25	0.69
Feb 25	0.69
Feb 25	0.69
Feb 25	0.68
Jan 25	0.68
Jan 25	0.67
Jan 25	0.68
Jan 25	0.67
Dec 24	0.68
Dec 24	0.68
Dec 24	0.67
Dec 24	0.68
Nov 24	0.69
Nov 24	0.68
Nov 24	0.68
Nov 24	0.68
Nov 24	0.68
Oct 24	0.67
Oct 24	0.68
Oct 24	0.68

EV/EBITDA

5016.TWO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	11.02
Sep 26	11.02
Sep 26	11.15
Aug 26	11.15
Aug 26	11.09
Aug 26	11.02
Aug 26	10.88
Jul 26	10.75
Jul 26	10.9
Jul 26	10.84
Jul 26	10.93
Jul 26	10.97
Jun 26	10.71
Jun 26	10.65
Jun 26	10.69
Jun 26	10.81
May 26	10.81
May 26	10.65
May 26	10.62
May 26	10.81
Apr 26	10.96
Apr 26	11.02
Apr 26	12.5
Apr 26	13.07
Apr 26	12.75
Mar 26	10.47
Mar 26	9.58
Mar 26	9.55
Mar 26	9.67
Feb 26	9.64
Feb 26	9.7
Feb 26	9.7
Jan 26	9.76
Jan 26	9.71
Jan 26	9.71
Jan 26	9.82
Jan 26	9.61
Dec 25	8.82
Dec 25	8.8
Dec 25	8.82
Dec 25	8.84
Nov 25	8.85
Nov 25	8.78
Nov 25	8.76
Nov 25	8.81
Oct 25	8.82
Oct 25	8.82
Oct 25	8.8
Oct 25	8.73
Oct 25	8.85
Sep 25	8.15
Sep 25	8.08
Sep 25	8.05
Sep 25	8.12
Aug 25	8.02
Aug 25	8.07
Aug 25	8.09
Aug 25	8.12
Aug 25	8.08
Jul 25	8.19
Jul 25	8.04
Jul 25	8.12
Jul 25	8.12
Jun 25	8.11
Jun 25	8.4
Jun 25	8.41
Jun 25	8.41
May 25	8.38
May 25	8.4
May 25	8.43
May 25	8.4
May 25	8.45
Apr 25	8.29
Apr 25	8.18
Apr 25	8.13
Apr 25	8.69
Mar 25	9.84
Mar 25	9.97
Mar 25	9.97
Mar 25	9.92
Feb 25	9.92
Feb 25	9.84
Feb 25	9.9
Feb 25	9.8
Jan 25	9.77
Jan 25	9.7
Jan 25	9.76
Jan 25	9.69
Dec 24	10.35
Dec 24	10.32
Dec 24	10.27
Dec 24	10.36
Nov 24	10.4
Nov 24	10.33
Nov 24	10.3
Nov 24	10.33
Nov 24	10.35
Oct 24	10.26
Oct 24	10.3
Oct 24	10.35

Price/Operating Cashflow

5016.TWO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	6.52
Sep 26	6.52
Sep 26	6.61
Aug 26	6.61
Aug 26	6.57
Aug 26	6.52
Aug 26	6.41
Jul 26	6.32
Jul 26	6.43
Jul 26	6.39
Jul 26	6.45
Jul 26	6.48
Jun 26	10.5
Jun 26	10.44
Jun 26	10.48
Jun 26	10.62
May 26	10.62
May 26	10.44
May 26	10.4
May 26	10.62
Apr 26	10.81
Apr 26	10.89
Apr 26	12.72
Apr 26	13.43
Apr 26	13.04
Mar 26	7.45
Mar 26	6.64
Mar 26	6.61
Mar 26	6.72
Feb 26	6.69
Feb 26	6.74
Feb 26	6.74
Jan 26	6.8
Jan 26	6.76
Jan 26	6.76
Jan 26	6.85
Jan 26	6.66
Dec 25	9.43
Dec 25	9.39
Dec 25	9.43
Dec 25	9.45
Nov 25	9.47
Nov 25	9.38
Nov 25	9.34
Nov 25	9.41
Oct 25	9.43
Oct 25	9.43
Oct 25	9.39
Oct 25	9.3
Oct 25	9.47
Sep 25	11.5
Sep 25	11.36
Sep 25	11.32
Sep 25	11.43
Aug 25	11.25
Aug 25	11.34
Aug 25	11.38
Aug 25	11.43
Aug 25	11.36
Jul 25	11.57
Jul 25	11.29
Jul 25	11.43
Jul 25	11.43
Jun 25	5.27
Jun 25	5.5
Jun 25	5.51
Jun 25	5.51
May 25	5.49
May 25	5.5
May 25	5.53
May 25	5.5
May 25	5.54
Apr 25	5.42
Apr 25	5.32
Apr 25	5.28
Apr 25	5.73
Mar 25	8.02
Mar 25	8.17
Mar 25	8.17
Mar 25	8.11
Feb 25	8.11
Feb 25	8.02
Feb 25	8.1
Feb 25	7.98
Jan 25	7.95
Jan 25	7.88
Jan 25	7.94
Jan 25	7.87
Dec 24	5.41
Dec 24	5.39
Dec 24	5.36
Dec 24	5.42
Nov 24	5.45
Nov 24	5.4
Nov 24	5.38
Nov 24	5.4
Nov 24	5.41
Oct 24	5.35
Oct 24	5.38
Oct 24	5.41

Price to Book

5016.TWO Price to Book by quarter
Period	Price to Book
Sep 26	0.81
Sep 26	0.81
Sep 26	0.82
Aug 26	0.82
Aug 26	0.81
Aug 26	0.81
Aug 26	0.79
Jul 26	0.78
Jul 26	0.8
Jul 26	0.79
Jul 26	0.8
Jul 26	0.8
Jun 26	0.83
Jun 26	0.83
Jun 26	0.83
Jun 26	0.84
May 26	0.84
May 26	0.83
May 26	0.83
May 26	0.84
Apr 26	0.86
Apr 26	0.87
Apr 26	1.01
Apr 26	1.07
Apr 26	1.04
Mar 26	0.94
Mar 26	0.84
Mar 26	0.83
Mar 26	0.85
Feb 26	0.84
Feb 26	0.85
Feb 26	0.85
Jan 26	0.86
Jan 26	0.85
Jan 26	0.85
Jan 26	0.86
Jan 26	0.84
Dec 25	0.85
Dec 25	0.85
Dec 25	0.85
Dec 25	0.86
Nov 25	0.86
Nov 25	0.85
Nov 25	0.84
Nov 25	0.85
Oct 25	0.85
Oct 25	0.85
Oct 25	0.85
Oct 25	0.84
Oct 25	0.86
Sep 25	0.81
Sep 25	0.8
Sep 25	0.8
Sep 25	0.81
Aug 25	0.8
Aug 25	0.8
Aug 25	0.81
Aug 25	0.81
Aug 25	0.8
Jul 25	0.82
Jul 25	0.8
Jul 25	0.81
Jul 25	0.81
Jun 25	0.84
Jun 25	0.88
Jun 25	0.88
Jun 25	0.88
May 25	0.87
May 25	0.88
May 25	0.88
May 25	0.88
May 25	0.88
Apr 25	0.86
Apr 25	0.85
Apr 25	0.84
Apr 25	0.91
Mar 25	0.93
Mar 25	0.94
Mar 25	0.94
Mar 25	0.94
Feb 25	0.94
Feb 25	0.93
Feb 25	0.93
Feb 25	0.92
Jan 25	0.92
Jan 25	0.91
Jan 25	0.92
Jan 25	0.91
Dec 24	0.94
Dec 24	0.93
Dec 24	0.93
Dec 24	0.94
Nov 24	0.94
Nov 24	0.93
Nov 24	0.93
Nov 24	0.93
Nov 24	0.94
Oct 24	0.92
Oct 24	0.93
Oct 24	0.94

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Song Ho Industrial Co., Ltd.

Video analysis: 5016.TWO

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