Ultra Chip Statistics

Total Valuation

Ultra Chip has a market cap or net worth of TWD 4.43 billion. The enterprise value is 4.43 billion.

Market Cap	4.43B
Enterprise Value	4.43B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Ultra Chip has 75.06 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	75.06M
Shares Outstanding	75.06M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	6.32%
Float	70.65M

Valuation Ratios

The trailing PE ratio is 58.50.

PE Ratio	58.50
Forward PE	n/a
PS Ratio	2.94
PB Ratio	1.68
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	13.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.76, with an EV/FCF ratio of -20.10.

EV / Earnings	58.14
EV / Sales	2.94
EV / EBITDA	37.76
EV / EBIT	157.72
EV / FCF	-20.10

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.47.

Current Ratio	6.47
Quick Ratio	4.08
Debt / Equity	0.47
Debt / EBITDA	10.48
Debt / FCF	-5.58
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.74%
Revenue Per Employee	14.90M
Profits Per Employee	754,327
Employee Count	101
Asset Turnover	0.40
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.48% in the last 52 weeks. The beta is 1.42, so Ultra Chip's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-38.48%
50-Day Moving Average	64.34
200-Day Moving Average	76.95
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	177,493

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 1.50 billion and earned 76.19 million in profits. Earnings per share was 1.01.

Revenue	1.50B
Gross Profit	597.41M
Operating Income	28.01M
Pretax Income	52.50M
Net Income	76.19M
EBITDA	106.04M
EBIT	28.01M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 1.23 billion in debt, giving a net cash position of 114.23 million or 1.52 per share.

Cash & Cash Equivalents	1.34B
Total Debt	1.23B
Net Cash	114.23M
Net Cash Per Share	1.52
Equity (Book Value)	2.63B
Book Value Per Share	33.37
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.91 million and capital expenditures -539.26 million, giving a free cash flow of -220.35 million.

Operating Cash Flow	318.91M
Capital Expenditures	-539.26M
Free Cash Flow	-220.35M
FCF Per Share	-2.94

Full Cash Flow Statement

Margins

Gross margin is 39.70%, with operating and profit margins of 1.86% and 5.06%.

Gross Margin	39.70%
Operating Margin	1.86%
Pretax Margin	3.49%
Profit Margin	5.06%
EBITDA Margin	7.05%
EBIT Margin	1.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.51
Dividend Yield	0.88%
Dividend Growth (YoY)	-81.00%
Years of Dividend Growth	n/a
Payout Ratio	49.88%
Buyback Yield	0.23%
Shareholder Yield	1.11%
Earnings Yield	1.72%
FCF Yield	-4.98%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a