This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsSentelic（4945）株式概要センテリック・コーポレーションは台湾、中国、日本でIC設計会社として活動している。 詳細4945 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績1/6財務の健全性6/6配当金2/6リスク分析高いレベルの非現金収入 意味のある時価総額がありません ( NT$2B )利益率(11.7%)は昨年より低い(18.4%) 3.68%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見る4945 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$76.1054.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0650m2016201920222025202620282031Revenue NT$618.4mEarnings NT$72.1mAdvancedSet Fair ValueView all narrativesSentelic Corporation 競合他社Feature Integration TechnologySymbol: TPEX:4951Market cap: NT$4.8bUnited Radiant TechnologySymbol: TPEX:5315Market cap: NT$2.3bCystech ElectronicsSymbol: TPEX:6651Market cap: NT$4.8bAdvanced Analog TechnologySymbol: TPEX:3438Market cap: NT$3.4b価格と性能株価の高値、安値、推移の概要Sentelic過去の株価現在の株価NT$76.1052週高値NT$93.0052週安値NT$54.70ベータ0.641ヶ月の変化5.69%3ヶ月変化-2.44%1年変化3.96%3年間の変化20.22%5年間の変化13.24%IPOからの変化49.24%最新ニュースReported Earnings • Aug 13Second quarter 2025 earnings released: NT$0.20 loss per share (vs NT$0.73 profit in 2Q 2024)Second quarter 2025 results: NT$0.20 loss per share (down from NT$0.73 profit in 2Q 2024). Revenue: NT$173.1m (up 62% from 2Q 2024). Net loss: NT$6.03m (down 128% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Upcoming Dividend • Jun 12Upcoming dividend of NT$2.80 per shareEligible shareholders must have bought the stock before 17 June 2025. Payment date: 02 July 2025. Payout ratio is on the higher end at 88%, and the cash payout ratio is above 100%. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (2.3%).Declared Dividend • May 29Dividend increased to NT$2.80Dividend of NT$2.80 is 40% higher than last year. Ex-date: 17th June 2025 Payment date: 2nd July 2025 Dividend yield will be 4.0%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (87% earnings payout ratio) but not covered by cash flows (104% cash payout ratio). The dividend has increased by an average of 13% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$1.07 (vs NT$1.11 in 1Q 2024)First quarter 2025 results: EPS: NT$1.07 (down from NT$1.11 in 1Q 2024). Revenue: NT$151.9m (up 48% from 1Q 2024). Net income: NT$32.2m (down 3.8% from 1Q 2024). Profit margin: 21% (down from 33% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$61.20, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total loss to shareholders of 12% over the past three years.New Risk • Mar 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (99% cash payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (NT$2.21b market cap, or US$66.6m).最新情報をもっと見るRecent updatesReported Earnings • Aug 13Second quarter 2025 earnings released: NT$0.20 loss per share (vs NT$0.73 profit in 2Q 2024)Second quarter 2025 results: NT$0.20 loss per share (down from NT$0.73 profit in 2Q 2024). Revenue: NT$173.1m (up 62% from 2Q 2024). Net loss: NT$6.03m (down 128% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Upcoming Dividend • Jun 12Upcoming dividend of NT$2.80 per shareEligible shareholders must have bought the stock before 17 June 2025. Payment date: 02 July 2025. Payout ratio is on the higher end at 88%, and the cash payout ratio is above 100%. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (2.3%).Declared Dividend • May 29Dividend increased to NT$2.80Dividend of NT$2.80 is 40% higher than last year. Ex-date: 17th June 2025 Payment date: 2nd July 2025 Dividend yield will be 4.0%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (87% earnings payout ratio) but not covered by cash flows (104% cash payout ratio). The dividend has increased by an average of 13% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$1.07 (vs NT$1.11 in 1Q 2024)First quarter 2025 results: EPS: NT$1.07 (down from NT$1.11 in 1Q 2024). Revenue: NT$151.9m (up 48% from 1Q 2024). Net income: NT$32.2m (down 3.8% from 1Q 2024). Profit margin: 21% (down from 33% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$61.20, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total loss to shareholders of 12% over the past three years.New Risk • Mar 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (99% cash payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (NT$2.21b market cap, or US$66.6m).Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$3.23 (vs NT$2.12 in FY 2023)Full year 2024 results: EPS: NT$3.23 (up from NT$2.12 in FY 2023). Revenue: NT$465.9m (up 10% from FY 2023). Net income: NT$96.9m (up 53% from FY 2023). Profit margin: 21% (up from 15% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.お知らせ • Mar 13Sentelic Corporation, Annual General Meeting, May 26, 2025Sentelic Corporation, Annual General Meeting, May 26, 2025, at 09:00 Taipei Standard Time. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city TaiwanValuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$81.00, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan. Total returns to shareholders of 13% over the past three years.Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.42 (vs NT$0.64 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.42 (down from NT$0.64 in 3Q 2023). Revenue: NT$126.4m (up 8.8% from 3Q 2023). Net income: NT$12.5m (down 34% from 3Q 2023). Profit margin: 9.9% (down from 16% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$88.60, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 30x in the Semiconductor industry in Taiwan. Total returns to shareholders of 71% over the past three years.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.73 (vs NT$1.17 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.73 (down from NT$1.17 in 2Q 2023). Revenue: NT$106.9m (down 6.2% from 2Q 2023). Net income: NT$21.8m (down 38% from 2Q 2023). Profit margin: 20% (down from 31% in 2Q 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$73.10, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 23% over the past three years.Buy Or Sell Opportunity • Jul 09Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.2% to NT$103. The fair value is estimated to be NT$132, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.0% over the last 3 years. Earnings per share has declined by 14%.Upcoming Dividend • Jun 10Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 17 June 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (2.2%).Buy Or Sell Opportunity • May 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to NT$102. The fair value is estimated to be NT$130, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.0% over the last 3 years. Earnings per share has declined by 14%.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$109, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 30x in the Semiconductor industry in Taiwan. Total returns to shareholders of 146% over the past three years.Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$1.11 (vs NT$0.055 in 1Q 2023)First quarter 2024 results: EPS: NT$1.11 (up from NT$0.055 in 1Q 2023). Revenue: NT$102.9m (up 44% from 1Q 2023). Net income: NT$33.4m (up NT$31.8m from 1Q 2023). Profit margin: 33% (up from 2.3% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$104, the stock trades at a trailing P/E ratio of 48.9x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan. Total returns to shareholders of 80% over the past three years.Reported Earnings • Mar 15Full year 2023 earnings released: EPS: NT$2.12 (vs NT$3.00 in FY 2022)Full year 2023 results: EPS: NT$2.12 (down from NT$3.00 in FY 2022). Revenue: NT$422.1m (down 18% from FY 2022). Net income: NT$63.5m (down 29% from FY 2022). Profit margin: 15% (down from 17% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.お知らせ • Mar 06Sentelic Corporation, Annual General Meeting, May 28, 2024Sentelic Corporation, Annual General Meeting, May 28, 2024.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$77.50, the stock trades at a trailing P/E ratio of 78.1x. Average trailing P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 68% over the past three years.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$80.40, the stock trades at a trailing P/E ratio of 69.6x. Average trailing P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 19% over the past three years.Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$1.17 (vs NT$1.48 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.17 (down from NT$1.48 in 2Q 2022). Revenue: NT$113.9m (down 36% from 2Q 2022). Net income: NT$34.9m (down 20% from 2Q 2022). Profit margin: 31% (up from 25% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.New Risk • Jul 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 184% Cash payout ratio: 348% Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (NT$1.87b market cap, or US$60.2m).Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$63.00, the stock trades at a trailing P/E ratio of 43.4x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 49% over the past three years.Upcoming Dividend • Jun 05Upcoming dividend of NT$2.70 per share at 4.7% yieldEligible shareholders must have bought the stock before 12 June 2023. Payment date: 27 June 2023. Payout ratio is on the higher end at 90%, and the cash payout ratio is above 100%. Trailing yield: 4.7%. Lower than top quartile of Taiwanese dividend payers (5.6%). Higher than average of industry peers (3.3%).Reported Earnings • Mar 22Full year 2022 earnings released: EPS: NT$3.00 (vs NT$3.51 in FY 2021)Full year 2022 results: EPS: NT$3.00 (down from NT$3.51 in FY 2021). Revenue: NT$515.6m (down 7.5% from FY 2021). Net income: NT$89.1m (down 14% from FY 2021). Profit margin: 17% (down from 19% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: NT$0.81 (vs NT$0.91 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.81 (down from NT$0.91 in 3Q 2021). Revenue: NT$105.2m (down 22% from 3Q 2021). Net income: NT$24.0m (down 11% from 3Q 2021). Profit margin: 23% (up from 20% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$51.20, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 39% over the past three years.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$41.50, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 16% over the past three years.お知らせ • Aug 18Weltrend Semiconductor, Inc. (TWSE:2436) completed the acquisition of a 51% stake in Sentelic Corporation (TPEX:4945).Weltrend Semiconductor, Inc. (TWSE:2436) made an offer to acquire 51% of stake in Sentelic Corporation (TPEX:4945) for TWD 1.1 billion on July 27, 2022. Weltrend Semiconductor is paying TWD 72.9 per share. Under the tender offer, Weltrend plans to acquire a minimum of 13,522,000 shares (approximately 45% of Sentelic’s outstanding shares) to a maximum of 15,324,000 shares (approximately 51% of Sentelic’s outstanding shares).Board of Directors of Weltrend Semiconductor approved the deal. The tender offer is open for 20 days from July 29, 2022 to August 17, 2022. As of August 10, all conditions were met. Weltrend Semiconductor, Inc. (TWSE:2436) completed the acquisition of a 51% stake in Sentelic Corporation (TPEX:4945) on August 17, 2022.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$1.48 (vs NT$0.66 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.48 (up from NT$0.66 in 2Q 2021). Revenue: NT$177.1m (up 37% from 2Q 2021). Net income: NT$43.8m (up 128% from 2Q 2021). Profit margin: 25% (up from 15% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$71.70, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 88% over the past three years.Upcoming Dividend • Jun 07Upcoming dividend of NT$3.20 per shareEligible shareholders must have bought the stock before 14 June 2022. Payment date: 30 June 2022. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Taiwanese dividend payers (6.0%). Higher than average of industry peers (3.0%).Upcoming Dividend • Jun 07Upcoming dividend of NT$3.20 per shareEligible shareholders must have bought the stock before 14 June 2022. Payment date: 30 June 2022. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Taiwanese dividend payers (6.0%). Higher than average of industry peers (3.0%).Reported Earnings • May 10First quarter 2022 earnings released: EPS: NT$1.60 (vs NT$0.95 in 1Q 2021)First quarter 2022 results: EPS: NT$1.60 (up from NT$0.95 in 1Q 2021). Revenue: NT$179.0m (up 34% from 1Q 2021). Net income: NT$47.2m (up 69% from 1Q 2021). Profit margin: 26% (up from 21% in 1Q 2021). The increase in margin was driven by higher revenue.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 28Full year 2021 earnings released: EPS: NT$3.51 (vs NT$2.02 in FY 2020)Full year 2021 results: EPS: NT$3.51 (up from NT$2.02 in FY 2020). Revenue: NT$557.6m (up 38% from FY 2020). Net income: NT$103.1m (up 94% from FY 2020). Profit margin: 19% (up from 13% in FY 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$95.00, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 98% over the past year.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$79.90, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 68% over the past year.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$79.30, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 67% over the past year.Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS NT$0.91 (vs NT$0.24 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$134.7m (up 35% from 3Q 2020). Net income: NT$26.9m (up 336% from 3Q 2020). Profit margin: 20% (up from 6.2% in 3Q 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$50.50, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total loss to shareholders of 21% over the past year.Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS NT$0.66 (vs NT$0.62 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: NT$129.4m (up 34% from 2Q 2020). Net income: NT$19.2m (up 19% from 2Q 2020). Profit margin: 15% (down from 17% in 2Q 2020). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to NT$66.10, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 13% over the past year.Upcoming Dividend • Aug 03Upcoming dividend of NT$1.60 per shareEligible shareholders must have bought the stock before 10 August 2021. Payment date: 31 August 2021. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (5.0%). In line with average of industry peers (2.1%).Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$72.30, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 18% over the past year.Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$45.20, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 17% over the past year.Reported Earnings • May 11First quarter 2021 earnings released: EPS NT$0.95 (vs NT$0.69 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$134.0m (up 42% from 1Q 2020). Net income: NT$27.9m (up 55% from 1Q 2020). Profit margin: 21% (up from 19% in 1Q 2020). The increase in margin was driven by higher revenue.分析記事 • Apr 15Here's What's Concerning About Sentelic's (GTSM:4945) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Reported Earnings • Mar 27Full year 2020 earnings released: EPS NT$2.02 (vs NT$1.70 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$404.7m (up 13% from FY 2019). Net income: NT$53.3m (up 21% from FY 2019). Profit margin: 13% (in line with FY 2019).Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$58.80, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 136% over the past year.お知らせ • Mar 11Sentelic Corporation, Annual General Meeting, May 25, 2021Sentelic Corporation, Annual General Meeting, May 25, 2021.分析記事 • Feb 19Investors Who Bought Sentelic (GTSM:4945) Shares A Year Ago Are Now Up 39%We believe investing is smart because history shows that stock markets go higher in the long term. But if you choose...分析記事 • Feb 01Is Sentelic Corporation (GTSM:4945) A Smart Pick For Income Investors?Is Sentelic Corporation ( GTSM:4945 ) a good dividend stock? How can we tell? Dividend paying companies with growing...分析記事 • Jan 12Is Sentelic (GTSM:4945) Likely To Turn Things Around?What are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$58.80, the stock is trading at a trailing P/E ratio of 28.3x, up from the previous P/E ratio of 23.5x. This compares to an average P/E of 26x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past year are 62%.分析記事 • Dec 25Declining Stock and Solid Fundamentals: Is The Market Wrong About Sentelic Corporation (GTSM:4945)?Sentelic (GTSM:4945) has had a rough three months with its share price down 22%. However, a closer look at its sound...Is New 90 Day High Low • Dec 14New 90-day low: NT$48.40The company is down 28% from its price of NT$67.00 on 16 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 20% over the same period.分析記事 • Dec 07We're Not So Sure You Should Rely on Sentelic's (GTSM:4945) Statutory EarningsMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Valuation Update With 7 Day Price Move • Nov 24Market pulls back on stock over the past weekAfter last week's 15% share price decline to NT$50.20, the stock is trading at a trailing P/E ratio of 24.1x, down from the previous P/E ratio of 28.5x. This compares to an average P/E of 23x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past year are 33%.Is New 90 Day High Low • Nov 20New 90-day low: NT$51.30The company is down 12% from its price of NT$58.10 on 21 August 2020. The Taiwanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 16% over the same period.分析記事 • Nov 19Sentelic (GTSM:4945) Shareholders Have Enjoyed A 55% Share Price GainSentelic Corporation (GTSM:4945) shareholders might be concerned after seeing the share price drop 12% in the last...Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of NT$54.1m, down 6.9% from the prior year. Total revenue was NT$398.1m over the last 12 months, up 7.1% from the prior year.株主還元4945TW SemiconductorTW 市場7D0%1.6%2.6%1Y4.0%143.1%94.7%株主還元を見る業界別リターン: 4945過去 1 年間で143.1 % の収益を上げたTW Semiconductor業界を下回りました。リターン対市場: 4945は、過去 1 年間で94.7 % のリターンを上げたTW市場を下回りました。価格変動Is 4945's price volatile compared to industry and market?4945 volatility4945 Average Weekly Movement5.3%Semiconductor Industry Average Movement9.7%Market Average Movement6.1%10% most volatile stocks in TW Market12.3%10% least volatile stocks in TW Market2.5%安定した株価: 4945 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 4945の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2000n/aMengzhe Caiwww.sentelic.comSentelic Corporationは台湾、中国、日本でIC設計会社として事業を展開している。同社はミックスドシグナル、ASIC、ファームウェア/ソフトウェア、マルチメディア処理サービス、サーバー、通信機器、クラウドデータセンター、5G基地局向けのファンモータードライブ制御ICを提供している。また、サーバー、通信交換機器、ゲーム用グラフィックスカード、マイニングハードウェア向けの冷却ファンも提供している。同社は2000年に設立され、台湾の台北を拠点としている。Sentelic CorporationはWeltrend Semiconductor, Inc.の子会社である。もっと見るSentelic Corporation 基礎のまとめSentelic の収益と売上を時価総額と比較するとどうか。4945 基礎統計学時価総額NT$2.28b収益（TTM）NT$67.76m売上高(TTM)NT$581.16m33.7xPER（株価収益率3.9xP/Sレシオ4945 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計4945 損益計算書（TTM）収益NT$581.16m売上原価NT$337.25m売上総利益NT$243.91mその他の費用NT$176.15m収益NT$67.76m直近の収益報告Jun 30, 2025次回決算日該当なし一株当たり利益（EPS）2.26グロス・マージン41.97%純利益率11.66%有利子負債／自己資本比率0%4945 の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.7%現在の配当利回り88%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/09/09 14:28終値2025/09/01 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sentelic Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Aug 13Second quarter 2025 earnings released: NT$0.20 loss per share (vs NT$0.73 profit in 2Q 2024)Second quarter 2025 results: NT$0.20 loss per share (down from NT$0.73 profit in 2Q 2024). Revenue: NT$173.1m (up 62% from 2Q 2024). Net loss: NT$6.03m (down 128% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Upcoming Dividend • Jun 12Upcoming dividend of NT$2.80 per shareEligible shareholders must have bought the stock before 17 June 2025. Payment date: 02 July 2025. Payout ratio is on the higher end at 88%, and the cash payout ratio is above 100%. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (2.3%).
Declared Dividend • May 29Dividend increased to NT$2.80Dividend of NT$2.80 is 40% higher than last year. Ex-date: 17th June 2025 Payment date: 2nd July 2025 Dividend yield will be 4.0%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (87% earnings payout ratio) but not covered by cash flows (104% cash payout ratio). The dividend has increased by an average of 13% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$1.07 (vs NT$1.11 in 1Q 2024)First quarter 2025 results: EPS: NT$1.07 (down from NT$1.11 in 1Q 2024). Revenue: NT$151.9m (up 48% from 1Q 2024). Net income: NT$32.2m (down 3.8% from 1Q 2024). Profit margin: 21% (down from 33% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$61.20, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total loss to shareholders of 12% over the past three years.
New Risk • Mar 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (99% cash payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (NT$2.21b market cap, or US$66.6m).
Reported Earnings • Aug 13Second quarter 2025 earnings released: NT$0.20 loss per share (vs NT$0.73 profit in 2Q 2024)Second quarter 2025 results: NT$0.20 loss per share (down from NT$0.73 profit in 2Q 2024). Revenue: NT$173.1m (up 62% from 2Q 2024). Net loss: NT$6.03m (down 128% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Upcoming Dividend • Jun 12Upcoming dividend of NT$2.80 per shareEligible shareholders must have bought the stock before 17 June 2025. Payment date: 02 July 2025. Payout ratio is on the higher end at 88%, and the cash payout ratio is above 100%. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (2.3%).
Declared Dividend • May 29Dividend increased to NT$2.80Dividend of NT$2.80 is 40% higher than last year. Ex-date: 17th June 2025 Payment date: 2nd July 2025 Dividend yield will be 4.0%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (87% earnings payout ratio) but not covered by cash flows (104% cash payout ratio). The dividend has increased by an average of 13% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$1.07 (vs NT$1.11 in 1Q 2024)First quarter 2025 results: EPS: NT$1.07 (down from NT$1.11 in 1Q 2024). Revenue: NT$151.9m (up 48% from 1Q 2024). Net income: NT$32.2m (down 3.8% from 1Q 2024). Profit margin: 21% (down from 33% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$61.20, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total loss to shareholders of 12% over the past three years.
New Risk • Mar 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (99% cash payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (NT$2.21b market cap, or US$66.6m).
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$3.23 (vs NT$2.12 in FY 2023)Full year 2024 results: EPS: NT$3.23 (up from NT$2.12 in FY 2023). Revenue: NT$465.9m (up 10% from FY 2023). Net income: NT$96.9m (up 53% from FY 2023). Profit margin: 21% (up from 15% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 13Sentelic Corporation, Annual General Meeting, May 26, 2025Sentelic Corporation, Annual General Meeting, May 26, 2025, at 09:00 Taipei Standard Time. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city Taiwan
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$81.00, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan. Total returns to shareholders of 13% over the past three years.
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.42 (vs NT$0.64 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.42 (down from NT$0.64 in 3Q 2023). Revenue: NT$126.4m (up 8.8% from 3Q 2023). Net income: NT$12.5m (down 34% from 3Q 2023). Profit margin: 9.9% (down from 16% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$88.60, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 30x in the Semiconductor industry in Taiwan. Total returns to shareholders of 71% over the past three years.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.73 (vs NT$1.17 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.73 (down from NT$1.17 in 2Q 2023). Revenue: NT$106.9m (down 6.2% from 2Q 2023). Net income: NT$21.8m (down 38% from 2Q 2023). Profit margin: 20% (down from 31% in 2Q 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$73.10, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 23% over the past three years.
Buy Or Sell Opportunity • Jul 09Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.2% to NT$103. The fair value is estimated to be NT$132, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.0% over the last 3 years. Earnings per share has declined by 14%.
Upcoming Dividend • Jun 10Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 17 June 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (2.2%).
Buy Or Sell Opportunity • May 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to NT$102. The fair value is estimated to be NT$130, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.0% over the last 3 years. Earnings per share has declined by 14%.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$109, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 30x in the Semiconductor industry in Taiwan. Total returns to shareholders of 146% over the past three years.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$1.11 (vs NT$0.055 in 1Q 2023)First quarter 2024 results: EPS: NT$1.11 (up from NT$0.055 in 1Q 2023). Revenue: NT$102.9m (up 44% from 1Q 2023). Net income: NT$33.4m (up NT$31.8m from 1Q 2023). Profit margin: 33% (up from 2.3% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$104, the stock trades at a trailing P/E ratio of 48.9x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan. Total returns to shareholders of 80% over the past three years.
Reported Earnings • Mar 15Full year 2023 earnings released: EPS: NT$2.12 (vs NT$3.00 in FY 2022)Full year 2023 results: EPS: NT$2.12 (down from NT$3.00 in FY 2022). Revenue: NT$422.1m (down 18% from FY 2022). Net income: NT$63.5m (down 29% from FY 2022). Profit margin: 15% (down from 17% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.
お知らせ • Mar 06Sentelic Corporation, Annual General Meeting, May 28, 2024Sentelic Corporation, Annual General Meeting, May 28, 2024.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$77.50, the stock trades at a trailing P/E ratio of 78.1x. Average trailing P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 68% over the past three years.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$80.40, the stock trades at a trailing P/E ratio of 69.6x. Average trailing P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 19% over the past three years.
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$1.17 (vs NT$1.48 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.17 (down from NT$1.48 in 2Q 2022). Revenue: NT$113.9m (down 36% from 2Q 2022). Net income: NT$34.9m (down 20% from 2Q 2022). Profit margin: 31% (up from 25% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 184% Cash payout ratio: 348% Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (NT$1.87b market cap, or US$60.2m).
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$63.00, the stock trades at a trailing P/E ratio of 43.4x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 49% over the past three years.
Upcoming Dividend • Jun 05Upcoming dividend of NT$2.70 per share at 4.7% yieldEligible shareholders must have bought the stock before 12 June 2023. Payment date: 27 June 2023. Payout ratio is on the higher end at 90%, and the cash payout ratio is above 100%. Trailing yield: 4.7%. Lower than top quartile of Taiwanese dividend payers (5.6%). Higher than average of industry peers (3.3%).
Reported Earnings • Mar 22Full year 2022 earnings released: EPS: NT$3.00 (vs NT$3.51 in FY 2021)Full year 2022 results: EPS: NT$3.00 (down from NT$3.51 in FY 2021). Revenue: NT$515.6m (down 7.5% from FY 2021). Net income: NT$89.1m (down 14% from FY 2021). Profit margin: 17% (down from 19% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: NT$0.81 (vs NT$0.91 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.81 (down from NT$0.91 in 3Q 2021). Revenue: NT$105.2m (down 22% from 3Q 2021). Net income: NT$24.0m (down 11% from 3Q 2021). Profit margin: 23% (up from 20% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$51.20, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 39% over the past three years.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$41.50, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 16% over the past three years.
お知らせ • Aug 18Weltrend Semiconductor, Inc. (TWSE:2436) completed the acquisition of a 51% stake in Sentelic Corporation (TPEX:4945).Weltrend Semiconductor, Inc. (TWSE:2436) made an offer to acquire 51% of stake in Sentelic Corporation (TPEX:4945) for TWD 1.1 billion on July 27, 2022. Weltrend Semiconductor is paying TWD 72.9 per share. Under the tender offer, Weltrend plans to acquire a minimum of 13,522,000 shares (approximately 45% of Sentelic’s outstanding shares) to a maximum of 15,324,000 shares (approximately 51% of Sentelic’s outstanding shares).Board of Directors of Weltrend Semiconductor approved the deal. The tender offer is open for 20 days from July 29, 2022 to August 17, 2022. As of August 10, all conditions were met. Weltrend Semiconductor, Inc. (TWSE:2436) completed the acquisition of a 51% stake in Sentelic Corporation (TPEX:4945) on August 17, 2022.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$1.48 (vs NT$0.66 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.48 (up from NT$0.66 in 2Q 2021). Revenue: NT$177.1m (up 37% from 2Q 2021). Net income: NT$43.8m (up 128% from 2Q 2021). Profit margin: 25% (up from 15% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$71.70, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 88% over the past three years.
Upcoming Dividend • Jun 07Upcoming dividend of NT$3.20 per shareEligible shareholders must have bought the stock before 14 June 2022. Payment date: 30 June 2022. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Taiwanese dividend payers (6.0%). Higher than average of industry peers (3.0%).
Upcoming Dividend • Jun 07Upcoming dividend of NT$3.20 per shareEligible shareholders must have bought the stock before 14 June 2022. Payment date: 30 June 2022. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Taiwanese dividend payers (6.0%). Higher than average of industry peers (3.0%).
Reported Earnings • May 10First quarter 2022 earnings released: EPS: NT$1.60 (vs NT$0.95 in 1Q 2021)First quarter 2022 results: EPS: NT$1.60 (up from NT$0.95 in 1Q 2021). Revenue: NT$179.0m (up 34% from 1Q 2021). Net income: NT$47.2m (up 69% from 1Q 2021). Profit margin: 26% (up from 21% in 1Q 2021). The increase in margin was driven by higher revenue.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 28Full year 2021 earnings released: EPS: NT$3.51 (vs NT$2.02 in FY 2020)Full year 2021 results: EPS: NT$3.51 (up from NT$2.02 in FY 2020). Revenue: NT$557.6m (up 38% from FY 2020). Net income: NT$103.1m (up 94% from FY 2020). Profit margin: 19% (up from 13% in FY 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$95.00, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 98% over the past year.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$79.90, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 68% over the past year.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$79.30, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 67% over the past year.
Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS NT$0.91 (vs NT$0.24 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$134.7m (up 35% from 3Q 2020). Net income: NT$26.9m (up 336% from 3Q 2020). Profit margin: 20% (up from 6.2% in 3Q 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$50.50, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total loss to shareholders of 21% over the past year.
Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS NT$0.66 (vs NT$0.62 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: NT$129.4m (up 34% from 2Q 2020). Net income: NT$19.2m (up 19% from 2Q 2020). Profit margin: 15% (down from 17% in 2Q 2020). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to NT$66.10, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 13% over the past year.
Upcoming Dividend • Aug 03Upcoming dividend of NT$1.60 per shareEligible shareholders must have bought the stock before 10 August 2021. Payment date: 31 August 2021. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (5.0%). In line with average of industry peers (2.1%).
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$72.30, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 18% over the past year.
Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$45.20, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 17% over the past year.
Reported Earnings • May 11First quarter 2021 earnings released: EPS NT$0.95 (vs NT$0.69 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$134.0m (up 42% from 1Q 2020). Net income: NT$27.9m (up 55% from 1Q 2020). Profit margin: 21% (up from 19% in 1Q 2020). The increase in margin was driven by higher revenue.
分析記事 • Apr 15Here's What's Concerning About Sentelic's (GTSM:4945) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Reported Earnings • Mar 27Full year 2020 earnings released: EPS NT$2.02 (vs NT$1.70 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$404.7m (up 13% from FY 2019). Net income: NT$53.3m (up 21% from FY 2019). Profit margin: 13% (in line with FY 2019).
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$58.80, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 136% over the past year.
お知らせ • Mar 11Sentelic Corporation, Annual General Meeting, May 25, 2021Sentelic Corporation, Annual General Meeting, May 25, 2021.
分析記事 • Feb 19Investors Who Bought Sentelic (GTSM:4945) Shares A Year Ago Are Now Up 39%We believe investing is smart because history shows that stock markets go higher in the long term. But if you choose...
分析記事 • Feb 01Is Sentelic Corporation (GTSM:4945) A Smart Pick For Income Investors?Is Sentelic Corporation ( GTSM:4945 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
分析記事 • Jan 12Is Sentelic (GTSM:4945) Likely To Turn Things Around?What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$58.80, the stock is trading at a trailing P/E ratio of 28.3x, up from the previous P/E ratio of 23.5x. This compares to an average P/E of 26x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past year are 62%.
分析記事 • Dec 25Declining Stock and Solid Fundamentals: Is The Market Wrong About Sentelic Corporation (GTSM:4945)?Sentelic (GTSM:4945) has had a rough three months with its share price down 22%. However, a closer look at its sound...
Is New 90 Day High Low • Dec 14New 90-day low: NT$48.40The company is down 28% from its price of NT$67.00 on 16 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 20% over the same period.
分析記事 • Dec 07We're Not So Sure You Should Rely on Sentelic's (GTSM:4945) Statutory EarningsMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Valuation Update With 7 Day Price Move • Nov 24Market pulls back on stock over the past weekAfter last week's 15% share price decline to NT$50.20, the stock is trading at a trailing P/E ratio of 24.1x, down from the previous P/E ratio of 28.5x. This compares to an average P/E of 23x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past year are 33%.
Is New 90 Day High Low • Nov 20New 90-day low: NT$51.30The company is down 12% from its price of NT$58.10 on 21 August 2020. The Taiwanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 16% over the same period.
分析記事 • Nov 19Sentelic (GTSM:4945) Shareholders Have Enjoyed A 55% Share Price GainSentelic Corporation (GTSM:4945) shareholders might be concerned after seeing the share price drop 12% in the last...
Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of NT$54.1m, down 6.9% from the prior year. Total revenue was NT$398.1m over the last 12 months, up 7.1% from the prior year.
