Shen's Art Printing Co., Ltd. (TPEX:8921)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.50
-0.40 (-2.23%)
At close: Mar 26, 2026

Shen's Art Printing Statistics

Total Valuation

TPEX:8921 has a market cap or net worth of TWD 815.36 million. The enterprise value is 1.19 billion.

Market Cap815.36M
Enterprise Value 1.19B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date Mar 19, 2026
Ex-Dividend Date Jul 2, 2025

Share Statistics

TPEX:8921 has 46.59 million shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class 46.59M
Shares Outstanding 46.59M
Shares Change (YoY) +3.18%
Shares Change (QoQ) +12.71%
Owned by Insiders (%) 4.52%
Owned by Institutions (%) n/a
Float 19.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.29
PB Ratio 0.71
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio 27.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -225.46
EV / Sales 1.88
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.33

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.37.

Current Ratio 1.62
Quick Ratio 1.25
Debt / Equity 0.37
Debt / EBITDA 146.96
Debt / FCF -1.18
Interest Coverage -8.40

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE) -1.23%
Return on Assets (ROA) -1.53%
Return on Invested Capital (ROIC) -2.70%
Return on Capital Employed (ROCE) -2.39%
Weighted Average Cost of Capital (WACC) 4.30%
Revenue Per Employee 3.18M
Profits Per Employee -26,573
Employee Count199
Asset Turnover 0.41
Inventory Turnover 8.20

Taxes

In the past 12 months, TPEX:8921 has paid 886,000 in taxes.

Income Tax 886,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.48% in the last 52 weeks. The beta is 0.33, so TPEX:8921's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -36.48%
50-Day Moving Average 17.90
200-Day Moving Average 19.33
Relative Strength Index (RSI) 46.99
Average Volume (20 Days) 7,744

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 632.86 million and -5.29 million in losses. Loss per share was -0.11.

Revenue632.86M
Gross Profit 73.84M
Operating Income -37.40M
Pretax Income -12.22M
Net Income -5.29M
EBITDA 2.87M
EBIT -37.40M
Loss Per Share -0.11
Full Income Statement

Balance Sheet

The company has 166.32 million in cash and 422.21 million in debt, with a net cash position of -255.89 million or -5.49 per share.

Cash & Cash Equivalents 166.32M
Total Debt 422.21M
Net Cash -255.89M
Net Cash Per Share -5.49
Equity (Book Value) 1.15B
Book Value Per Share 19.65
Working Capital 156.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.94 million and capital expenditures -388.47 million, giving a free cash flow of -358.54 million.

Operating Cash Flow 29.94M
Capital Expenditures -388.47M
Depreciation & Amortization 40.27M
Net Borrowing 353.53M
Free Cash Flow -358.54M
FCF Per Share -7.70
Full Cash Flow Statement

Margins

Gross margin is 11.67%, with operating and profit margins of -5.91% and -0.84%.

Gross Margin 11.67%
Operating Margin -5.91%
Pretax Margin -1.93%
Profit Margin -0.84%
EBITDA Margin 0.45%
EBIT Margin -5.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.26%.

Dividend Per Share 0.22
Dividend Yield 1.26%
Dividend Growth (YoY) -33.93%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.18%
Shareholder Yield -1.92%
Earnings Yield -0.65%
FCF Yield -43.97%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.33
Piotroski F-Score 3