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 Cap | 815.36M |
| 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 |
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 Count | 199 |
| 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.
| Revenue | 632.86M |
| 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 |
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 |
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 |
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% |
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 |