Taiwan · Delayed Price · Currency is TWD 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 1.20 billion.
| Market Cap | 829.34M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 46.59M |
| Shares Outstanding | 46.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 1.31 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 152.85, with an EV/FCF ratio of -3.83.
| EV / Earnings | -130.02 |
| EV / Sales | 1.89 |
| EV / EBITDA | 152.85 |
| EV / EBIT | n/a |
| EV / FCF | -3.83 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.85 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 61.28 |
| Debt / FCF | -1.32 |
| Interest Coverage | -9.34 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | -2.13% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | -46,392 |
| Employee Count | 199 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, TPEX:8921 has paid 185,000 in taxes.
| Income Tax | 185,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.01% 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 | -31.01% |
| 50-Day Moving Average | 17.43 |
| 200-Day Moving Average | 20.39 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 7,706 |
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 634.32 million and -9.23 million in losses. Loss per share was -0.20.
| Revenue | 634.32M |
| Gross Profit | 69.97M |
| Operating Income | -32.09M |
| Pretax Income | -11.04M |
| Net Income | -9.23M |
| EBITDA | -360,000 |
| EBIT | -32.09M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 166.64 million in cash and 414.58 million in debt, with a net cash position of -247.95 million or -5.32 per share.
| Cash & Cash Equivalents | 166.64M |
| Total Debt | 414.58M |
| Net Cash | -247.95M |
| Net Cash Per Share | -5.32 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 21.17 |
| Working Capital | 183.24M |
Cash Flow
In the last 12 months, operating cash flow was 10.53 million and capital expenditures -324.04 million, giving a free cash flow of -313.51 million.
| Operating Cash Flow | 10.53M |
| Capital Expenditures | -324.04M |
| Free Cash Flow | -313.51M |
| FCF Per Share | -6.73 |
Margins
Gross margin is 11.03%, with operating and profit margins of -5.06% and -1.46%.
| Gross Margin | 11.03% |
| Operating Margin | -5.06% |
| Pretax Margin | -1.74% |
| Profit Margin | -1.46% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -5.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -33.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.22% |
| Earnings Yield | -1.11% |
| FCF Yield | -37.80% |
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 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 3 |