Taiwan · Delayed Price · Currency is TWD Shen's Art Printing Statistics
Total Valuation
TPEX:8921 has a market cap or net worth of TWD 861.95 million. The enterprise value is 1.32 billion.
| Market Cap | 861.95M |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPEX:8921 has 46.59 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 46.59M |
| Shares Outstanding | 46.59M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.16% |
| 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 | 1.37 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -137.93 |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.80 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.37 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.03 |
| Interest Coverage | -5.78 |
Financial Efficiency
Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -2.23% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -3.31% |
| Return on Capital Employed (ROCE) | -2.98% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | -48,196 |
| Employee Count | 199 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, TPEX:8921 has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.82% in the last 52 weeks. The beta is 0.36, so TPEX:8921's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +4.82% |
| 50-Day Moving Average | 17.88 |
| 200-Day Moving Average | 17.91 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 8,225 |
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 631.28 million and -9.59 million in losses. Loss per share was -0.21.
| Revenue | 631.28M |
| Gross Profit | 69.51M |
| Operating Income | -48.20M |
| Pretax Income | -23.68M |
| Net Income | -9.59M |
| EBITDA | -15.83M |
| EBIT | -48.20M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 138.03 million in cash and 484.09 million in debt, with a net cash position of -346.06 million or -7.43 per share.
| Cash & Cash Equivalents | 138.03M |
| Total Debt | 484.09M |
| Net Cash | -346.06M |
| Net Cash Per Share | -7.43 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 22.50 |
| Working Capital | 96.37M |
Cash Flow
In the last 12 months, operating cash flow was -20.78 million and capital expenditures -451.45 million, giving a free cash flow of -472.23 million.
| Operating Cash Flow | -20.78M |
| Capital Expenditures | -451.45M |
| Depreciation & Amortization | 32.37M |
| Net Borrowing | 309.64M |
| Free Cash Flow | -472.23M |
| FCF Per Share | -10.14 |
Margins
Gross margin is 11.01%, with operating and profit margins of -7.63% and -1.52%.
| Gross Margin | 11.01% |
| Operating Margin | -7.63% |
| Pretax Margin | -3.75% |
| Profit Margin | -1.52% |
| EBITDA Margin | -2.51% |
| EBIT Margin | -7.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -33.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -1.11% |
| FCF Yield | -54.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |