Sentelic Corporation

    Sentelic Corporation

    TTPEX:4945
    76.10
    TWD
    0.00
    (0.00%)
    34.31P/E
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    9.4
    13.87
    15.86
    13.76
    15.33
    18.95
    17.37
    14.12
    15.52
    19.4
    Basic EPS, GAAP
    0.05
    1.25
    3.44
    1.7
    2.02
    3.51
    3
    2.12
    3.23
    2.26
    Free Cash Flow per Basic Share
    -0.29
    1.8
    2.71
    2.45
    1.11
    4
    1.1
    3.86
    2.84
    -0.39
    Dividend per Share
    - -
    - -
    - -
    2
    1.48
    1.61
    3.19
    2.69
    2
    - -
    Book Value per Share
    9.43
    17.2
    14.73
    13.17
    14.87
    15.11
    14.45
    13.47
    14.44
    12.21
    Tangible Book Value per Share
    10.46
    19.44
    17.3
    15.78
    22.28
    22.38
    22.26
    21.78
    23.06
    21.15
    Basic Weighted Avg Shares
    12
    14
    24
    26
    26
    29
    30
    30
    30
    30
    Sales/Revenue/Turnover
    112
    196
    387
    358
    405
    558
    516
    422
    466
    581
    Operating Margin (%)
    -1.07
    12.38
    17.88
    15.9
    18.21
    23
    14.2
    11.63
    13.08
    18.88
    Depreciation Expense
    - -
    1
    3
    10
    10
    13
    19
    24
    20
    17
    Net Income, GAAP
    1
    18
    84
    44
    53
    103
    89
    64
    97
    68
    Effective Tax Rate (%)
    6.12
    15.4
    - -
    21.39
    19.86
    19.58
    20.65
    12.43
    16.89
    15.28
    Profit Margin (%)
    0.53
    9
    21.69
    12.33
    13.16
    18.49
    17.29
    15.05
    20.79
    11.66
    Working Capital
    122
    251
    371
    366
    548
    620
    620
    625
    665
    597
    LT Debt
    - -
    - -
    - -
    19
    14
    9
    4
    - -
    10
    7
    Total Equity
    125
    293
    438
    430
    604
    675
    677
    661
    699
    641
    Return on Invested Capital (%)
    - -
    9.83
    - -
    10.01
    10.96
    15.48
    8.24
    6.29
    7.12
    13.61
    Return on Capital (%)
    - -
    9.92
    - -
    12.26
    13.76
    23.74
    19.9
    15.05
    21.8
    16.87
    Return on Common Equity (%)
    - -
    9.92
    27.86
    12.57
    14.49
    24.64
    20.41
    15.27
    23.17
    17.89

    Capital Structure

    TWD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    40
    20
    5
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    10
    8
    7
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    30
    30
    30
    Market Capitalization
    2,182
    2,203
    2,325

    Working Capital

    TWD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    804
    808
    712
    Cash, Cash Equivalents & STI
    537
    547
    391
    Accounts Receivable, Net
    101
    113
    161
    Inventories
    144
    125
    132
    Total Current Liabilities
    139
    195
    115
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    40
    20
    5
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    TWD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    11.19%
    5.61%
    Free Cash Flow
    - -
    80.31%
    -26.12%
    Net Income, GAAP
    - -
    24.91%
    52.53%
    Sales/Revenue/Turnover
    - -
    7.12%
    10.38%
    Total Cash Common Dividend
    - -
    11.2%
    -25.43%

    Quarterly Revenue

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    72
    114
    116
    121
    422
    2024
    103
    107
    126
    130
    466
    2025
    152
    173
    - -
    - -
    - -

    Quarterly Earnings Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.06
    1.17
    0.64
    - -
    2.12
    2024
    1.11
    0.73
    0.42
    - -
    3.23
    2025
    1.07
    -0.2
    - -
    - -
    - -

    Quarterly Dividends Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    2.69
    2024
    - -
    - -
    - -
    - -
    2
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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