4945 Stock Overview
Operates as an IC design company in Taiwan, China, and Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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Sentelic Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$63.50 |
| 52 Week High | NT$125.00 |
| 52 Week Low | NT$54.70 |
| Beta | 0.96 |
| 1 Month Change | -23.03% |
| 3 Month Change | -7.03% |
| 1 Year Change | -39.52% |
| 3 Year Change | -17.43% |
| 5 Year Change | 89.55% |
| Change since IPO | 24.53% |
Recent News & Updates
Recent updates
Here's What's Concerning About Sentelic's (GTSM:4945) Returns On Capital
Apr 15
Investors Who Bought Sentelic (GTSM:4945) Shares A Year Ago Are Now Up 39%
Feb 19
Is Sentelic Corporation (GTSM:4945) A Smart Pick For Income Investors?
Feb 01Is Sentelic (GTSM:4945) Likely To Turn Things Around?
Jan 12Declining Stock and Solid Fundamentals: Is The Market Wrong About Sentelic Corporation (GTSM:4945)?
Dec 25We're Not So Sure You Should Rely on Sentelic's (GTSM:4945) Statutory Earnings
Dec 07Sentelic (GTSM:4945) Shareholders Have Enjoyed A 55% Share Price Gain
Nov 19Shareholder Returns
| 4945 | TW Semiconductor | TW Market | |
|---|---|---|---|
| 7D | 4.8% | 10.7% | 12.2% |
| 1Y | -39.5% | 0.2% | -5.0% |
Return vs Industry: 4945 underperformed the TW Semiconductor industry which returned 0.2% over the past year.
Return vs Market: 4945 underperformed the TW Market which returned -5% over the past year.
Price Volatility
| 4945 volatility | |
|---|---|
| 4945 Average Weekly Movement | 8.9% |
| Semiconductor Industry Average Movement | 8.1% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in TW Market | 10.3% |
| 10% least volatile stocks in TW Market | 4.9% |
Stable Share Price: 4945's share price has been volatile over the past 3 months compared to the TW market.
Volatility Over Time: 4945's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of TW stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | n/a | n/a | www.sentelic.com |
Sentelic Corporation operates as an IC design company in Taiwan, China, and Japan. The company offers mixed-signal, ASIC, firmware/software, and multi-media processing services; and fan motor drive control ICs for servers, communication equipment, cloud data centers, and 5G base stations. It also provides cooling fans for servers, telecommunication switching equipment, gaming graphics cards, and mining hardware.
Sentelic Corporation Fundamentals Summary
| 4945 fundamental statistics | |
|---|---|
| Market cap | NT$1.92b |
| Earnings (TTM) | NT$96.89m |
| Revenue (TTM) | NT$465.93m |
19.7x
P/E Ratio4.1x
P/S RatioIs 4945 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4945 income statement (TTM) | |
|---|---|
| Revenue | NT$465.93m |
| Cost of Revenue | NT$263.52m |
| Gross Profit | NT$202.41m |
| Other Expenses | NT$105.53m |
| Earnings | NT$96.89m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.23 |
| Gross Margin | 43.44% |
| Net Profit Margin | 20.79% |
| Debt/Equity Ratio | 5.0% |
How did 4945 perform over the long term?
See historical performance and comparisonDividends
4.4%
Current Dividend Yield87%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/17 14:06 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sentelic Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.