Shen's Art Printing Co., Ltd. (TPEX:8921)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.50
0.00 (0.00%)
Jul 29, 2026, 9:13 AM CST

Shen's Art Printing Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
631.28632.86633659.08655.13522.58
Revenue Growth
-1.20%-0.02%-3.96%0.60%25.36%-6.53%
Gross Profit
69.5173.8470.1270.2474.4879.54
Operating Income
-48.2-37.4-28.17-23.23-24.930.06
Net Income
-9.59-5.29-10.78-4.6323.8314.64
Earnings Per Share
-0.21-0.11-0.23-0.100.510.31
EPS Growth
----62.76%-24.85%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
599.89608.25604.9625.63617.28485.25
Other
31.3924.628.133.4537.8537.33
Total
631.28632.86633659.08655.13522.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
138.03166.32145.77177.86177.38213.78
Total Debt
484.09419.2765.7483.48104.71.55
Net Cash (Debt)
-346.06-252.9680.0394.3872.68212.23
Net Cash Growth
---15.20%29.84%-65.75%76.03%
Net Cash Per Share
-7.43-5.431.722.031.564.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20.7829.9443.0634.6627.9935.49
Capital Expenditures
-451.45-388.47-11.39-53.8-11.8-4.48
Free Cash Flow
-472.23-358.5431.66-19.1416.1931.02
Free Cash Flow Growth
-----47.79%-24.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.01%11.67%11.08%10.66%11.37%15.22%
Operating Margin
-7.63%-5.91%-4.45%-3.52%-3.81%0.01%
Pretax Margin
-3.75%-1.93%-1.70%-0.94%2.87%2.82%
Profit Margin
-1.52%-0.84%-1.70%-0.70%3.64%2.80%
FCF Margin
-74.80%-56.65%5.00%-2.90%2.47%5.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2660.2660.2200.3330.5040.453
Dividend Per Share Growth
20.86%20.91%-33.93%-33.93%11.26%8.37%
Dividend Yield
1.52%1.52%0.80%2.44%3.69%3.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----28.9446.15
P/FCF Ratio
--41.35-42.5921.78
PS Ratio
1.291.312.071.011.051.29