Shen's Art Printing Statistics

Total Valuation

TPEX:8921 has a market cap or net worth of TWD 829.34 million. The enterprise value is 833.02 million.

Market Cap	829.34M
Enterprise Value	833.02M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPEX:8921 has 46.59 million shares outstanding.

Current Share Class	46.59M
Shares Outstanding	46.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	n/a
Float	20.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.76
P/TBV Ratio	0.87
P/FCF Ratio	22.46
P/OCF Ratio	17.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.42, with an EV/FCF ratio of 22.56.

EV / Earnings	-89.67
EV / Sales	1.30
EV / EBITDA	58.42
EV / EBIT	n/a
EV / FCF	22.56

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.16.

Current Ratio	2.78
Quick Ratio	2.35
Debt / Equity	0.16
Debt / EBITDA	12.93
Debt / FCF	4.65
Interest Coverage	-11.40

Financial Efficiency

Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-2.12%
Revenue Per Employee	3.21M
Profits Per Employee	-46,683
Employee Count	199
Asset Turnover	0.49
Inventory Turnover	10.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.97% in the last 52 weeks. The beta is 0.32, so TPEX:8921's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-13.97%
50-Day Moving Average	21.86
200-Day Moving Average	23.64
Relative Strength Index (RSI)	35.26
Average Volume (20 Days)	65,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:8921 had revenue of TWD 638.93 million and -9.29 million in losses. Loss per share was -0.20.

Revenue	638.93M
Gross Profit	70.15M
Operating Income	-26.38M
Pretax Income	-9.47M
Net Income	-9.29M
EBITDA	6.46M
EBIT	-26.38M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 303.22 million in cash and 171.55 million in debt, giving a net cash position of 131.66 million or 2.83 per share.

Cash & Cash Equivalents	303.22M
Total Debt	171.55M
Net Cash	131.66M
Net Cash Per Share	2.83
Equity (Book Value)	1.09B
Book Value Per Share	20.46
Working Capital	320.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.78 million and capital expenditures -9.85 million, giving a free cash flow of 36.93 million.

Operating Cash Flow	46.78M
Capital Expenditures	-9.85M
Free Cash Flow	36.93M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 10.98%, with operating and profit margins of -4.13% and -1.45%.

Gross Margin	10.98%
Operating Margin	-4.13%
Pretax Margin	-1.48%
Profit Margin	-1.45%
EBITDA Margin	1.01%
EBIT Margin	-4.13%
FCF Margin	5.78%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.22
Dividend Yield	1.25%
Dividend Growth (YoY)	-33.93%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.26%
Earnings Yield	-1.12%
FCF Yield	4.45%

Dividend Details

Stock Splits

The last stock split was on May 19, 2000. It was a forward split with a ratio of 1.12.

Last Split Date	May 19, 2000
Split Type	Forward
Split Ratio	1.12

Scores

TPEX:8921 has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a