Sentelic (ROCO:4945) Payments of Debt: NT$-35.0 Mil (TTM 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 Payments of Debt?

Sentelic ROCO:4945 12 Payments of Debt is NT$-35.0 Mil as of Jun. 2025. GuruFocus rates ROCO:4945 with a GF Score™ of 12/100.

Sentelic's Payments of Debt for the three months ended in Jun. 2025 was NT$-15.0 Mil.

Sentelic's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was NT$-35.0 Mil.

Sentelic Payments of Debt Related Terms

Sentelic Payments of Debt Historical Data

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The historical data trend for Sentelic's Payments of Debt 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 Payments of Debt Chart

Sentelic Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
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Sentelic Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Payments of Debt 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 0.00 0.00 0.00 -20.00 -15.00
ROCO:4945
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Sentelic Corp ROCO:4945
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sentelic Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-35.0 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-35.0 Mil mean?
Sentelic (ROCO:4945) has a Payments of Debt of NT$-35.0 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sentelic and its competitors.
Is Sentelic's Payments of Debt too high?
Sentelic's current Payments of Debt is NT$-35.0 Mil. Overall, Sentelic has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Sentelic's Payments of Debt compare to NVDA and AVGO?
Sentelic's Payments of Debt of NT$-35.0 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 Payments of Debt for a Semiconductors company?
A good Payments of Debt depends on the Semiconductors industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sentelic and its competitors. Sentelic's current Payments of Debt is NT$-35.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sentelic stock overvalued right now?
Sentelic (ROCO:4945) has a current Payments of Debt of NT$-35.0 Mil. The current Payments of Debt is NT$-35.0 Mil. Sentelic's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Sentelic (ROCO:4945), the current Payments of Debt is NT$-35.0 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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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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