Sentelic (ROCO:4945) Beginning Cash Position: NT$108.7 Mil (As of Jun. 2025)

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ROCO:4945 Sentelic Corp ROCO:4945
12 GF Score
Price NT$76.10
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What is Sentelic Beginning Cash Position?

Sentelic ROCO:4945 12 Beginning Cash Position is NT$108.7 Mil as of Jun. 2025. GuruFocus rates ROCO:4945 with a GF Score™ of 12/100.

Sentelic's Beginning Cash Position for the quarter that ended in Jun. 2025 was NT$108.7 Mil.

Sentelic's quarterly Beginning Cash Position increased from Dec. 2024 (NT$208.3 Mil) to Mar. 2025 (NT$222.8 Mil) but then declined from Mar. 2025 (NT$222.8 Mil) to Jun. 2025 (NT$108.7 Mil).

Sentelic's annual Beginning Cash Position increased from Dec. 2022 (NT$197.1 Mil) to Dec. 2023 (NT$284.2 Mil) but then declined from Dec. 2023 (NT$284.2 Mil) to Dec. 2024 (NT$209.7 Mil).

Sentelic Beginning Cash Position Related Terms

Sentelic Beginning Cash Position Historical Data

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The historical data trend for Sentelic's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sentelic Beginning Cash Position Chart

Sentelic Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 133.18 243.69 197.12 284.24 209.74

Sentelic Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 121.58 141.37 208.30 222.79 108.73
ROCO:4945
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Sentelic Corp ROCO:4945
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sentelic Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$108.7 Mil mean?
Sentelic (ROCO:4945) has a Beginning Cash Position of NT$108.7 Mil as of Jun. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Sentelic and its competitors.
Is Sentelic's Beginning Cash Position too high?
Sentelic's current Beginning Cash Position is NT$108.7 Mil. Overall, Sentelic has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Sentelic's Beginning Cash Position compare to NVDA and AVGO?
Sentelic's Beginning Cash Position of NT$108.7 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Semiconductors company?
A good Beginning Cash Position depends on the Semiconductors industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Sentelic and its competitors. Sentelic's current Beginning Cash Position is NT$108.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sentelic stock overvalued right now?
Sentelic (ROCO:4945) has a current Beginning Cash Position of NT$108.7 Mil. The current Beginning Cash Position is NT$108.7 Mil. Sentelic's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Sentelic (ROCO:4945), the current Beginning Cash Position is NT$108.7 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sentelic Business Description

Address No. 88, Zhouzi Street, 6th Floor, Neihu District, Taipei, TWN, 6493
Sentelic Corp is a Taiwan based company engaged in providing fan motor control ICs and IC Agents. The product portfolio of the company includes STL6900A, STL6700, STL6600, STL6500, STL5000 and STL6200.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$76.10
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