Sentelic Corp (4945) - Net Assets
Based on the latest financial reports, Sentelic Corp (4945) has net assets worth NT$640.57 Million TWD (≈ $20.18 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$763.56 Million ≈ $24.06 Million USD) and total liabilities (NT$122.99 Million ≈ $3.87 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Sentelic Corp's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$640.57 Million |
| % of Total Assets | 83.89% |
| Annual Growth Rate | 13.23% |
| 5-Year Change | 15.66% |
| 10-Year Change | N/A |
| Growth Volatility | 19.84 |
Sentelic Corp - Net Assets Trend (2017–2024)
This chart illustrates how Sentelic Corp's net assets have evolved over time, based on quarterly financial data. Also explore Sentelic Corp balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Sentelic Corp (2017–2024)
The table below shows the annual net assets of Sentelic Corp from 2017 to 2024. For live valuation and market cap data, see how much is Sentelic Corp worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$698.50 Million ≈ $22.01 Million |
+5.61% |
| 2023-12-31 | NT$661.37 Million ≈ $20.84 Million |
-2.26% |
| 2022-12-31 | NT$676.65 Million ≈ $21.32 Million |
+0.22% |
| 2021-12-31 | NT$675.16 Million ≈ $21.27 Million |
+11.79% |
| 2020-12-31 | NT$603.94 Million ≈ $19.03 Million |
+40.57% |
| 2019-12-31 | NT$429.64 Million ≈ $13.54 Million |
-1.91% |
| 2018-12-31 | NT$438.00 Million ≈ $13.80 Million |
+49.68% |
| 2017-12-31 | NT$292.63 Million ≈ $9.22 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Sentelic Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 671.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$133.34 Million | 19.09% |
| Other Components | NT$565.16 Million | 80.91% |
| Total Equity | NT$698.50 Million | 100.00% |
Sentelic Corp Competitors by Market Cap
The table below lists competitors of Sentelic Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tainet Communication System
TWO:4905
|
$72.00 Million |
|
Cosmax Nbt Inc
KQ:222040
|
$72.02 Million |
|
Kjell Group AB
ST:KJELL
|
$72.08 Million |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
$72.08 Million |
|
Fluoguide AS
ST:FLUO
|
$71.96 Million |
|
Sera Prognostics Inc
NASDAQ:SERA
|
$71.87 Million |
|
COWELL FASHION Co.Ltd
KQ:033290
|
$71.85 Million |
|
ELUON Corporation
KQ:065440
|
$71.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sentelic Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 661,371,000 to 698,502,000, a change of 37,131,000 (5.6%).
- Net income of 96,887,000 contributed positively to equity growth.
- Dividend payments of 60,044,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$96.89 Million | +13.87% |
| Dividends Paid | NT$60.04 Million | -8.6% |
| Other Changes | NT$288.00K | +0.04% |
| Total Change | NT$- | 5.61% |
Book Value vs Market Value Analysis
This analysis compares Sentelic Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.27x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6.76x to 3.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | NT$11.26 | NT$76.10 | x |
| 2018-12-31 | NT$16.85 | NT$76.10 | x |
| 2019-12-31 | NT$16.52 | NT$76.10 | x |
| 2020-12-31 | NT$22.61 | NT$76.10 | x |
| 2021-12-31 | NT$22.51 | NT$76.10 | x |
| 2022-12-31 | NT$22.33 | NT$76.10 | x |
| 2023-12-31 | NT$21.93 | NT$76.10 | x |
| 2024-12-31 | NT$23.27 | NT$76.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sentelic Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.87%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.79%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 1.22x
- Recent ROE (13.87%) is above the historical average (12.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 6.03% | 9.00% | 0.55x | 1.21x | NT$-11.62 Million |
| 2018 | 19.16% | 21.69% | 0.76x | 1.16x | NT$40.10 Million |
| 2019 | 10.27% | 12.33% | 0.70x | 1.20x | NT$1.16 Million |
| 2020 | 8.82% | 13.16% | 0.59x | 1.13x | NT$-7.13 Million |
| 2021 | 15.27% | 18.49% | 0.69x | 1.20x | NT$35.60 Million |
| 2022 | 13.17% | 17.29% | 0.67x | 1.13x | NT$21.48 Million |
| 2023 | 9.60% | 15.05% | 0.57x | 1.12x | NT$-2.62 Million |
| 2024 | 13.87% | 20.79% | 0.55x | 1.22x | NT$27.04 Million |
Industry Comparison
This section compares Sentelic Corp's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $202,930,058,900
- Average return on equity (ROE) among peers: 7.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sentelic Corp (4945) | NT$640.57 Million | 6.03% | 0.19x | $71.98 Million |
| Polylite Taiwan Co Ltd (1813) | $883.80 Million | -0.02% | 0.44x | $18.07 Million |
| United Microelectronics Corporation (2303) | $281.20 Billion | 18.22% | 0.65x | $30.66 Billion |
| Orient Semiconductor Electronics Ltd (2329) | $4.44 Billion | -3.97% | 3.02x | $1.14 Billion |
| Taiwan Semiconductor Manufacturing Co. Ltd. (2330) | $1.61 Trillion | 21.92% | 0.40x | $1.74 Trillion |
| Macronix International Co Ltd (2337) | $24.66 Billion | 22.38% | 0.79x | $8.99 Billion |
| Optotech Corp (2340) | $7.08 Billion | 9.72% | 0.77x | $524.91 Million |
| Mosel Vitelic Inc (2342) | $6.57 Billion | -10.87% | 0.51x | $166.75 Million |
| Winbond Electronics Corp (2344) | $60.28 Billion | 5.50% | 0.10x | $12.73 Billion |
| Silicon Integrated Systems Corp (2363) | $7.70 Billion | -2.92% | 0.01x | $843.70 Million |
| Realtek Semiconductor Corp (2379) | $22.11 Billion | 17.61% | 0.86x | $8.72 Billion |
About Sentelic Corp
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 … Read more