Ultra Chip, Inc. (TPEX:3141)

Ultra Chip Statistics

Total Valuation

Ultra Chip has a market cap or net worth of TWD 3.82 billion. The enterprise value is 3.87 billion.

Market Cap	3.82B
Enterprise Value	3.87B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Ultra Chip has 74.12 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	74.12M
Shares Outstanding	74.12M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	5.60%
Float	69.68M

Valuation Ratios

The trailing PE ratio is 142.02.

PE Ratio	142.02
Forward PE	n/a
PS Ratio	2.36
PB Ratio	1.49
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	15.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.91, with an EV/FCF ratio of -13.35.

EV / Earnings	137.48
EV / Sales	2.39
EV / EBITDA	33.91
EV / EBIT	225.43
EV / FCF	-13.35

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.42.

Current Ratio	1.81
Quick Ratio	1.14
Debt / Equity	0.42
Debt / EBITDA	9.31
Debt / FCF	-3.66
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.62%
Revenue Per Employee	16.02M
Profits Per Employee	278,871
Employee Count	101
Asset Turnover	0.42
Inventory Turnover	1.52

Taxes

Income Tax	-899,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.64% in the last 52 weeks. The beta is 1.11, so Ultra Chip's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-38.64%
50-Day Moving Average	45.60
200-Day Moving Average	55.88
Relative Strength Index (RSI)	66.72
Average Volume (20 Days)	1,241,594

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ultra Chip had revenue of TWD 1.62 billion and earned 28.17 million in profits. Earnings per share was 0.36.

Revenue	1.62B
Gross Profit	569.16M
Operating Income	17.08M
Pretax Income	4.22M
Net Income	28.17M
EBITDA	105.20M
EBIT	17.08M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 1.12 billion in cash and 1.06 billion in debt, giving a net cash position of 62.50 million or 0.84 per share.

Cash & Cash Equivalents	1.12B
Total Debt	1.06B
Net Cash	62.50M
Net Cash Per Share	0.84
Equity (Book Value)	2.56B
Book Value Per Share	33.04
Working Capital	957.76M

Cash Flow

In the last 12 months, operating cash flow was 252.83 million and capital expenditures -542.92 million, giving a free cash flow of -290.09 million.

Operating Cash Flow	252.83M
Capital Expenditures	-542.92M
Free Cash Flow	-290.09M
FCF Per Share	-3.91

Margins

Gross margin is 35.17%, with operating and profit margins of 1.06% and 1.74%.

Gross Margin	35.17%
Operating Margin	1.06%
Pretax Margin	0.26%
Profit Margin	1.74%
EBITDA Margin	6.50%
EBIT Margin	1.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.51
Dividend Yield	0.98%
Dividend Growth (YoY)	1.26%
Years of Dividend Growth	n/a
Payout Ratio	134.91%
Buyback Yield	-0.31%
Shareholder Yield	0.67%
Earnings Yield	0.74%
FCF Yield	-7.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 18, 2020. It was a forward split with a ratio of 1.02503226.

Last Split Date	Aug 18, 2020
Split Type	Forward
Split Ratio	1.02503226

Scores

Ultra Chip has an Altman Z-Score of 3.39 and a Piotroski F-Score of 7.

Altman Z-Score	3.39
Piotroski F-Score	7