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4945

Sentelic TPEX:4945 Stock Report

Last Price

NT$51.40

Market Cap

NT$1.5b

7D

6.1%

1Y

-21.5%

Updated

02 Dec, 2022

Data

Company Financials
4945 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends2/6

4945 Stock Overview

Sentelic Corporation operates as an IC design company in Taiwan, China, and Japan.

Sentelic Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sentelic
Historical stock prices
Current Share PriceNT$51.40
52 Week HighNT$108.00
52 Week LowNT$41.40
Beta0.93
1 Month Change4.58%
3 Month Change-23.28%
1 Year Change-21.53%
3 Year Change35.26%
5 Year Changen/a
Change since IPO0.80%

Recent News & Updates

Recent updates

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

Apr 15
Here's What's Concerning About Sentelic's (GTSM:4945) Returns On Capital

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

Feb 19
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?

Feb 01
Is Sentelic Corporation (GTSM:4945) A Smart Pick For Income Investors?

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

Jan 12
Is Sentelic (GTSM:4945) Likely To Turn Things Around?

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

Dec 25
Declining Stock and Solid Fundamentals: Is The Market Wrong About Sentelic Corporation (GTSM:4945)?

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

Dec 07
We're Not So Sure You Should Rely on Sentelic's (GTSM:4945) Statutory Earnings

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

Nov 19
Sentelic (GTSM:4945) Shareholders Have Enjoyed A 55% Share Price Gain

Shareholder Returns

4945TW SemiconductorTW Market
7D6.1%0.9%1.7%
1Y-21.5%-24.1%-15.5%

Return vs Industry: 4945 exceeded the TW Semiconductor industry which returned -24.1% over the past year.

Return vs Market: 4945 underperformed the TW Market which returned -15.5% over the past year.

Price Volatility

Is 4945's price volatile compared to industry and market?
4945 volatility
4945 Average Weekly Movement6.3%
Semiconductor Industry Average Movement6.1%
Market Average Movement4.9%
10% most volatile stocks in TW Market8.2%
10% least volatile stocks in TW Market2.4%

Stable Share Price: 4945 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 4945's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000n/an/ahttps://www.sentelic.com

Sentelic Corporation operates as an IC design company in Taiwan, China, and Japan. It offers mixed-signal, ASIC, firmware/software, and multi-media processing services; fan motor drive control IC’s for servers, communication equipment, cloud data centers, and 5G base stations; and cooling fans for servers, telecommunication switching equipment, gaming graphics cards, and mining hardware. The company was founded in 2000 and is based in Taipei, Taiwan.

Sentelic Corporation Fundamentals Summary

How do Sentelic's earnings and revenue compare to its market cap?
4945 fundamental statistics
Market CapNT$1.54b
Earnings (TTM)NT$144.12m
Revenue (TTM)NT$620.86m

10.7x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
4945 income statement (TTM)
RevenueNT$620.86m
Cost of RevenueNT$333.82m
Gross ProfitNT$287.05m
Other ExpensesNT$142.93m
EarningsNT$144.12m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)4.80
Gross Margin46.23%
Net Profit Margin23.21%
Debt/Equity Ratio0%

How did 4945 perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

66%

Payout Ratio