Financials Sentelic Corporation

Equities

4945

TW0004945001

Semiconductors

End-of-day quote Taipei Exchange 03:30:00 23/05/2024 am IST 5-day change 1st Jan Change
102 TWD -3.77% Intraday chart for Sentelic Corporation +8.51% +9.91%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 1,011 1,474 2,411 1,350 2,786
Enterprise Value (EV) 1 722.4 1,042 1,899 895.4 2,288
P/E ratio 23.2 x 24.6 x 23.3 x 15.3 x 44 x
Yield 3.86% 3.27% 3.99% 6.01% 2.16%
Capitalization / Revenue 2.83 x 3.64 x 4.32 x 2.62 x 6.6 x
EV / Revenue 2.02 x 2.57 x 3.4 x 1.74 x 5.42 x
EV / EBITDA 11.9 x 13.4 x 14.4 x 11.5 x 42.8 x
EV / FCF 16.4 x 123 x 19 x -262 x 28.8 x
FCF Yield 6.11% 0.81% 5.26% -0.38% 3.47%
Price to Book 2.35 x 2.44 x 3.57 x 2 x 4.21 x
Nbr of stocks (in thousands) 26,000 30,087 30,057 30,037 30,022
Reference price 2 38.90 49.00 80.20 44.95 92.80
Announcement Date 22/04/20 30/03/21 31/03/22 21/03/23 13/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 386.9 357.8 404.7 557.6 515.6 422.1
EBITDA 1 71.53 60.48 77.46 132.3 78.05 53.44
EBIT 1 68.77 56.92 73.63 128.1 73.56 48.89
Operating Margin 17.78% 15.91% 18.19% 22.97% 14.27% 11.58%
Earnings before Tax (EBT) 1 79.58 56.13 66.46 128.2 112.3 72.53
Net income 1 83.9 44.12 53.26 103.1 89.14 63.52
Net margin 21.69% 12.33% 13.16% 18.49% 17.29% 15.05%
EPS 2 3.350 1.680 1.990 3.440 2.940 2.110
Free Cash Flow 1 36.13 44.13 8.477 99.77 -3.422 79.36
FCF margin 9.34% 12.33% 2.09% 17.89% -0.66% 18.8%
FCF Conversion (EBITDA) 50.51% 72.96% 10.94% 75.42% - 148.5%
FCF Conversion (Net income) 43.06% 100% 15.92% 96.76% - 124.94%
Dividend per Share 2 2.000 1.500 1.600 3.200 2.700 2.000
Announcement Date 02/04/19 22/04/20 30/03/21 31/03/22 21/03/23 13/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 307 289 432 512 455 498
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 36.1 44.1 8.48 99.8 -3.42 79.4
ROE (net income / shareholders' equity) 23% 10.2% 10.3% 16.1% 13.2% 9.49%
ROA (Net income/ Total Assets) 9.99% 6.98% 7.69% 10.7% 5.83% 4.06%
Assets 1 839.6 632.6 692.3 959.7 1,528 1,566
Book Value Per Share 2 16.80 16.50 20.10 22.50 22.50 22.00
Cash Flow per Share 2 4.970 5.120 8.100 6.560 9.460 6.990
Capex 1 7 0.57 3.87 2.86 1.08 0.23
Capex / Sales 1.81% 0.16% 0.96% 0.51% 0.21% 0.05%
Announcement Date 02/04/19 22/04/20 30/03/21 31/03/22 21/03/23 13/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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