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Sentelic Bilan de santé

Santé financière contrôle des critères 5/6

Sentelic possède un total de capitaux propres de NT$656.6M et une dette totale de NT$35.0M, ce qui porte son ratio d'endettement à 5.3%. Son actif total et son passif total sont NT$762.5M et de NT$105.9M. L'EBIT de Sentelic est NT$52.4M ce qui fait que son ratio de couverture des intérêts -2.5. Elle dispose de liquidités et de placements à court terme de NT$532.2M.

Informations clés

5.3%

Ratio d'endettement

NT$35.00m

Dette

Ratio de couverture des intérêts	-2.5x
Argent liquide	NT$532.19m
Fonds propres	NT$656.58m
Total du passif	NT$105.87m
Total des actifs	NT$762.45m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Declining Stock and Solid Fundamentals: Is The Market Wrong About Sentelic Corporation (GTSM:4945)?

Dec 25

We're Not So Sure You Should Rely on Sentelic's (GTSM:4945) Statutory Earnings

Dec 07

Sentelic (GTSM:4945) Shareholders Have Enjoyed A 55% Share Price Gain

Nov 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4945 ( NT$727.9M ) dépassent ses passifs à court terme ( NT$97.7M ).

Passif à long terme: Les actifs à court terme de 4945 ( NT$727.9M ) dépassent ses passifs à long terme ( NT$8.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 4945 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 4945 est passé de 0% à 5.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 4945 est bien couverte par le flux de trésorerie opérationnel ( 513.9% ).

Couverture des intérêts: 4945 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Sentelic Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Second quarter 2024 earnings released: EPS: NT$0.73 (vs NT$1.17 in 2Q 2023)

Investor sentiment deteriorates as stock falls 17%

Now 22% undervalued after recent price drop

Upcoming dividend of NT$2.00 per share

Now 21% undervalued after recent price drop

Investor sentiment improves as stock rises 16%

First quarter 2024 earnings released: EPS: NT$1.11 (vs NT$0.055 in 1Q 2023)

Investor sentiment deteriorates as stock falls 16%

Full year 2023 earnings released: EPS: NT$2.12 (vs NT$3.00 in FY 2022)

Sentelic Corporation, Annual General Meeting, May 28, 2024

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 21%

Second quarter 2023 earnings released: EPS: NT$1.17 (vs NT$1.48 in 2Q 2022)

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

Upcoming dividend of NT$2.70 per share at 4.7% yield

Full year 2022 earnings released: EPS: NT$3.00 (vs NT$3.51 in FY 2021)

Third quarter 2022 earnings released: EPS: NT$0.81 (vs NT$0.91 in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Weltrend Semiconductor, Inc. (TWSE:2436) completed the acquisition of a 51% stake in Sentelic Corporation (TPEX:4945).

Second quarter 2022 earnings released: EPS: NT$1.48 (vs NT$0.66 in 2Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of NT$3.20 per share

Upcoming dividend of NT$3.20 per share

First quarter 2022 earnings released: EPS: NT$1.60 (vs NT$0.95 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: NT$3.51 (vs NT$2.02 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$0.91 (vs NT$0.24 in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS NT$0.66 (vs NT$0.62 in 2Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$1.60 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$0.95 (vs NT$0.69 in 1Q 2020)

Here's What's Concerning About Sentelic's (GTSM:4945) Returns On Capital

Full year 2020 earnings released: EPS NT$2.02 (vs NT$1.70 in FY 2019)

Investor sentiment improved over the past week

Sentelic Corporation, Annual General Meeting, May 25, 2021

Investors Who Bought Sentelic (GTSM:4945) Shares A Year Ago Are Now Up 39%

Is Sentelic Corporation (GTSM:4945) A Smart Pick For Income Investors?

Is Sentelic (GTSM:4945) Likely To Turn Things Around?

Investor sentiment improved over the past week

Declining Stock and Solid Fundamentals: Is The Market Wrong About Sentelic Corporation (GTSM:4945)?

New 90-day low: NT$48.40

We're Not So Sure You Should Rely on Sentelic's (GTSM:4945) Statutory Earnings

Market pulls back on stock over the past week

New 90-day low: NT$51.30

Sentelic (GTSM:4945) Shareholders Have Enjoyed A 55% Share Price Gain

Third quarter earnings released

New 90-day high - NT$75.40

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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