Shen's Art Printing Co., Ltd. (8921) Financial Statements

Shen's Art Printing Co., Ltd. Financial Overview

Shen's Art Printing Co., Ltd.'s market cap is currently TWD789.74M. The company's EPS TTM is TWD-0.47; its P/E ratio is -36.76; and it has a dividend yield of 1.57%. Shen's Art Printing Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	TWD 632.86M	TWD 633.00M	TWD 659.08M	TWD 655.13M	TWD 522.58M
Gross Profit	TWD 73.84M	TWD 70.12M	TWD 70.24M	TWD 74.48M	TWD 79.54M
Operating Income	TWD -37.40M	TWD -28.17M	TWD -23.43M	TWD -24.90M	TWD -696.00K
EBITDA	TWD 32.50M	TWD 32.15M	TWD 37.40M	TWD 70.27M	TWD 42.08M
Net Income	TWD -5.29M	TWD -10.78M	TWD -4.63M	TWD 23.82M	TWD 14.64M
Balance Sheet
Cash & Short-Term Investments	TWD 166.32M	TWD 145.77M	TWD 177.86M	TWD 177.38M	TWD 213.78M
Total Assets	TWD 1.82B	TWD 1.24B	TWD 1.22B	TWD 1.24B	TWD 1.09B
Total Debt	TWD 419.27M	TWD 65.74M	TWD 83.48M	TWD 105.00M	TWD 1.55M
Net Debt	TWD 252.96M	TWD -79.78M	TWD -94.17M	TWD -72.15M	TWD -212.23M
Total Liabilities	TWD 665.87M	TWD 253.23M	TWD 248.53M	TWD 303.80M	TWD 174.94M
Stockholders' Equity	TWD 1.03B	TWD 971.25M	TWD 954.61M	TWD 923.32M	TWD 912.45M
Cash Flow
Free Cash Flow	TWD -427.81M	TWD 30.77M	TWD -20.38M	TWD 14.78M	TWD 29.47M
Operating Cash Flow	TWD 29.94M	TWD 43.05M	TWD 34.66M	TWD 27.99M	TWD 35.49M
Investing Cash Flow	TWD -458.89M	TWD -41.59M	TWD 10.55M	TWD 1.93M	TWD 77.05M
Financing Cash Flow	TWD 471.92M	TWD -33.60M	TWD -44.70M	TWD -66.55M	TWD -20.67M

Currency in TWD

Shen's Art Printing Co., Ltd. Earnings and Revenue History

Income Statement >

Shen's Art Printing Co., Ltd. Liabilities to Assets

Balance Sheet >

Shen's Art Printing Co., Ltd. Cash Flow

Cash Flow >

Shen's Art Printing Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

Shen's Art Printing Co., Ltd. financials statements