Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
CAD/USD
0.7312
+0.0011
(+0.15%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
83,534.09
-624.46
(-0.74%)
Song Ho Industrial Co., Ltd. (5016.TWO)
Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
Add to watchlist
28.35
0.00
(0.00%)
At close: 12:17PM CST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
439,535
373,581
329,546
297,508
Other Short Term Investments
52,275
53,005
41,582
55,714
Total Cash
491,810
426,586
371,128
353,222
Net Receivables
242,044
262,611
443,977
366,397
Inventory
756,856
911,715
803,365
583,909
Other Current Assets
6,166
9,369
9,093
7,591
Total Current Assets
1,641,654
1,793,891
1,834,058
1,526,150
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
894,734
922,299
958,937
982,651
Net property, plant and equipment
894,734
922,299
958,937
982,651
Other long-term assets
21,161
10,004
10,546
11,144
Total non-current assets
1,004,367
1,020,580
1,062,965
1,087,003
Total Assets
2,646,021
2,814,471
2,897,023
2,613,153
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
403,973
507,629
554,263
450,578
Accounts Payable
17,240
19,905
25,441
19,934
Other Current Liabilities
27,464
13,237
10,797
7,961
Total Current Liabilities
510,827
604,654
737,789
594,675
Non-current liabilities
Long Term Debt
494,269
539,772
438,309
433,746
Deferred taxes liabilities
167,605
167,636
167,603
167,603
Other long-term liabilities
13
13
12
12
Total non-current liabilities
685,649
732,779
630,396
626,615
Total Liabilities
1,196,476
1,337,433
1,368,185
1,221,290
Stockholders' Equity
Common Stock
496,221
496,221
496,221
496,221
Retained Earnings
628,534
656,200
742,848
628,175
Total stockholders' equity
1,438,942
1,466,673
1,519,377
1,382,744
Total liabilities and stockholders' equity
2,646,021
2,814,471
2,897,023
2,613,153
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.