Sentronic International

3232 · TWO · Technology / Electronics & Computer Distribution

19.25TWD+0.15 (+0.79%)

Price History

Full chart

Market Stats

Previous Close19.10

Open19.35

Day Range19.00 – 19.35

52-Week Range18.52 – 27.75

Volume25.00K

Market Cap956.97M

P/E (TTM)28.94

Forward P/E0.00

EPS0.71

Dividend Yield2.43%

Beta0.22

50-Day Avg20.08

200-Day Avg21.94

About

Sentronic International Corp. distributes computer equipment and electronic components in Taiwan. It offers semiconductor components, liquid crystal displays, optical read heads, light-emitting diodes, distributed components, micro motors and others. The company also provides dental implant and stent systems. It also exports its products. Sentronic International Corp. was founded in 1987 and is based in New Taipei City, Taiwan.

Company Details

SectorTechnology
IndustryElectronics & Computer Distribution
CEOMr. Tung-Kuo Tsai
Employees0
HeadquartersNo. 93, Xintai 5th Road, New Taipei City, Taiwan, 22175, Taiwan
Websitehttps://www.sentronic.com.tw

Leadership

Mr. Tung-Kuo TsaiChairman & Manager
Shi Jia WuAccounting Supervisor

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.08B	1.62B	1.05B	752.18M	1.00B	1.42B	1.51B	1.55B	892.60M
Growth (%)	-	+50.62%	-35.56%	-28.12%	+33.00%	+41.72%	+6.43%	+2.77%	-42.44%
Cost of Revenue	944.03M	1.48B	929.00M	669.00M	863.82M	1.26B	1.35B	1.41B	736.13M
Gross Profit	134.18M	148.44M	117.50M	83.18M	136.55M	156.33M	154.18M	141.96M	156.47M
Gross Margin	12.44%	9.14%	11.23%	11.06%	13.65%	11.03%	10.22%	9.15%	17.53%
Operating Expense	108.74M	109.27M	98.05M	63.31M	93.42M	124.70M	117.11M	131.59M	130.79M
Operating Income	25.44M	39.17M	19.45M	19.87M	43.13M	31.63M	37.08M	10.37M	25.68M
Operating Margin	2.36%	2.41%	1.86%	2.64%	4.31%	2.23%	2.46%	0.67%	2.88%
EBITDA	33.31M	46.44M	32.71M	26.73M	50.73M	40.35M	48.51M	44.08M	37.65M
EBITDA Margin	3.09%	2.86%	3.13%	3.55%	5.07%	2.85%	3.21%	2.84%	4.22%
Net Income	20.93M	18.79M	11.06M	12.85M	30.59M	14.91M	11.87M	14.70M	13.33M
Net Income Margin	1.94%	1.16%	1.06%	1.71%	3.06%	1.05%	0.79%	0.95%	1.49%
R&D	-	-	-	-	0	11.04M	22.34M	21.18M	18.55M
R&D as % of Total Revenue	-	-	-	-	0.00%	0.78%	1.48%	1.37%	2.08%
Interest Expense	0	9.26M	4.50M	2.67M	3.13M	13.07M	18.01M	14.36M	6.00M
Interest Expense % of Total Revenue	0.00%	0.57%	0.43%	0.35%	0.31%	0.92%	1.19%	0.93%	0.67%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	868.33M	970.64M	837.67M	806.50M	1.10B	1.44B	1.30B	1.18B	1.09B
Total Liabilities	504.84M	484.75M	349.13M	342.06M	612.05M	734.94M	598.79M	474.70M	401.90M
Total Equity	339.93M	457.67M	461.48M	464.44M	484.61M	707.13M	697.68M	702.21M	690.20M
Cash	177.98M	195.71M	204.47M	163.85M	160.26M	175.70M	223.09M	270.71M	252.76M
Total Debt	-	-	-	212.71M	338.33M	451.37M	362.93M	-	-
Net Debt	-	21.90M	-	48.86M	178.07M	275.67M	139.83M	1.25M	-

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-97.01M	-125.87M	201.10M	36.67M	-104.37M	-205.71M	170.43M	154.44M	55.51M
Investing Cash Flow	-11.14M	-1.73M	-158.84M	-50.94M	-13.88M	-	-	-	-
Financing Cash Flow	94.76M	146.32M	-32.74M	-25.41M	115.74M	299.61M	-112.29M	-	-
Capital Expenditure	5.97M	278.00K	162.59M	70.16M	6.09M	18.80M	1.96M	1.58M	2.80M
Free Cash Flow	-102.97M	-126.14M	38.51M	-33.49M	-110.46M	-224.50M	168.47M	152.86M	52.71M
Dividends Paid	3.16M	3.16M	7.31M	10.97M	10.97M	18.28M	23.28M	23.28M	23.28M
FCF to OCF	106.15%	100.22%	19.15%	-91.31%	105.83%	109.14%	98.85%	98.98%	94.95%
Dividend Paid to FCF	-3.07%	-2.50%	18.99%	-32.76%	-9.93%	-8.14%	13.82%	15.23%	44.18%

Earnings

Report Date	Mar 31, 2004	Sep 30, 2004	Dec 31, 2004	Sep 30, 2008	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.65	0.22	-0.63	-0.55	-0.83	0.44	0.20	-0.36	0.02	0.21	0.14	-0.35	0.06	0.49	-0.03	0.31	0.32	0.55	1.14	0.48	0.25	0.37	-0.07	-0.42	-0.19	-0.44	-0.32	-0.28	-0.19	0.26	0.39	0.14	0.17	0.27	0.20	-0.09	0.09	0.03	-0.04	0.20	0.15	0.07	0.01	0.10	0.08	0.29	0.26	0.14	0.42	0.33	-0.51	0.10	-0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap956.97M

Enterprise Value923.93M

Trailing P/E28.94

Forward P/E0.00

Price / Sales1.05

Price / Book1.43

EPS0.71

Book Value14.84

Revenue (TTM)911.43M

Gross Profit (TTM)154.67M

EBITDA27.42M

Profit Margin3.60%

Operating Margin4.38%

Return on Equity4.84%

Return on Assets1.02%

Shares Outstanding46.57M

Shares Float32.51M

Beta0.22

Dividend Yield2.43%

Dividend Rate0.50

Payout Ratio70.42%

Dividends

20261×

0.50Aug 13, 2026

20251×

0.50Aug 14, 2025

20241×

0.50Aug 22, 2024

20231×

0.50Aug 17, 2023

20221×

0.47Aug 17, 2022

20211×

0.28Sep 2, 2021

20201×

0.28Jul 27, 2020

20191×

0.19Aug 1, 2019

20181×

0.09Jul 17, 2018

20161×

0.36Jul 19, 2016

20151×

1.37Jul 27, 2015

20141×

0.36Jul 14, 2014

20081×

0.09Nov 4, 2008