Sentelic Corporation (TPEX:4945)

Sentelic Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	514.94	465.93	422.14	515.59	557.62	404.72
Revenue Growth (YoY)	13.54%	10.38%	-18.13%	-7.54%	37.78%	13.13%
Cost of Revenue	296.84	263.52	237.87	300.46	291.85	219.91
Gross Profit	218.11	202.41	184.27	215.13	265.77	184.81
Selling, General & Admin	56.35	55.85	55.09	62.47	62.64	54.21
Research & Development	85.05	85.62	80.11	79.43	74.87	56.9
Operating Expenses	141.55	141.52	135.38	141.57	137.68	111.18
Operating Income	76.56	60.89	48.89	73.56	128.1	73.63
Interest Expense	-0.28	-0.22	-0.12	-0.21	-0.3	-0.38
Interest & Investment Income	21.42	22.39	18.49	7.03	3.24	3.3
Currency Exchange Gain (Loss)	17.72	30.98	0.22	35.43	-5.48	-10.66
Other Non Operating Income (Expenses)	0.37	0.57	0.29	0.13	0.08	-0.01
EBT Excluding Unusual Items	115.78	114.62	67.77	115.93	125.64	65.89
Gain (Loss) on Sale of Investments	-	1.95	4.76	-3.59	2.58	0.57
Gain (Loss) on Sale of Assets	-	-	-	-0.01	-	-
Pretax Income	115.78	116.57	72.53	112.34	128.22	66.46
Income Tax Expense	20.16	19.69	9.01	23.2	25.11	13.2
Net Income	95.62	96.89	63.52	89.14	103.12	53.27
Net Income to Common	95.62	96.89	63.52	89.14	103.12	53.27
Net Income Growth	0.34%	52.53%	-28.74%	-13.55%	93.59%	20.71%
Shares Outstanding (Basic)	30	30	30	30	29	26
Shares Outstanding (Diluted)	30	30	30	30	30	27
Shares Change (YoY)	0.34%	0.19%	-0.50%	1.05%	12.28%	1.67%
EPS (Basic)	3.18	3.23	2.12	3.00	3.51	2.02
EPS (Diluted)	3.16	3.21	2.11	2.94	3.44	1.99
EPS Growth	-0.27%	52.13%	-28.23%	-14.54%	72.86%	18.45%
Free Cash Flow	87.95	93.29	125.9	43.39	124.43	29.57
Free Cash Flow Per Share	2.91	3.09	4.17	1.43	4.15	1.11
Dividend Per Share	2.800	2.800	2.000	2.700	3.200	1.600
Dividend Growth	40.00%	40.00%	-25.93%	-15.63%	99.98%	6.68%
Gross Margin	42.36%	43.44%	43.65%	41.73%	47.66%	45.66%
Operating Margin	14.87%	13.07%	11.58%	14.27%	22.97%	18.19%
Profit Margin	18.57%	20.79%	15.05%	17.29%	18.49%	13.16%
Free Cash Flow Margin	17.08%	20.02%	29.83%	8.42%	22.31%	7.31%
EBITDA	83.02	67.35	53.44	78.05	132.29	77.46
EBITDA Margin	16.12%	14.45%	12.66%	15.14%	23.72%	19.14%
D&A For EBITDA	6.46	6.46	4.55	4.49	4.2	3.83
EBIT	76.56	60.89	48.89	73.56	128.1	73.63
EBIT Margin	14.87%	13.07%	11.58%	14.27%	22.97%	18.19%
Effective Tax Rate	17.41%	16.89%	12.43%	20.65%	19.58%	19.86%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.