Ultra Chip, Inc. (TPEX:3141)
Taiwan · Delayed Price · Currency is TWD 70.20
+0.50 (0.72%)
Aug 19, 2026, 9:50 AM CST
Ultra Chip Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,705 | 1,614 | 1,507 | 1,853 | 2,516 | 2,688 |
Revenue Growth | 10.01% | 7.08% | -18.65% | -26.36% | -6.41% | 100.79% |
Gross Profit Gross Profit Growth | 664.01 | 566.21 | 580.25 | 639.86 | 1,082 | 1,405 |
Operating Income Operating Income Growth | 82.11 | 19.1 | 7.18 | 98.71 | 448.51 | 807.12 |
Net Income Net Income Growth | 226.95 | 39.96 | 87.02 | 84.17 | 517.29 | 677.39 |
Earnings Per Share EPS Growth | 2.94 | 0.53 | 1.15 | 1.12 | 6.73 | 9.07 |
EPS Growth | - | -53.91% | 2.68% | -83.36% | -25.78% | 433.37% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 131.18 | 189.54 | 95.99 | 247.69 | 405.02 |
Asia Asia Growth | 1,363 | 1,240 | 1,533 | - | - |
Europe Europe Growth | 110.73 | 60.77 | 116.87 | 146.93 | 82.43 |
Other Other Growth | 8.83 | 17.46 | 106.94 | 42.52 | 20.81 |
Total Total Growth | 1,614 | 1,507 | 1,853 | 2,516 | 2,688 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,259 | 1,064 | 1,465 | 768.67 | 1,073 | 1,612 |
Total Debt Total Debt Growth | 940.52 | 993.71 | 993.9 | 585.84 | 920.74 | 1,005 |
Net Cash (Debt) Net Cash Growth | 318.72 | 69.88 | 470.9 | 182.82 | 152.4 | 606.14 |
Net Cash Growth | 761.53% | -85.16% | 157.57% | 19.96% | -74.86% | 73.76% |
Net Cash Per Share Net Cash Per Share Growth | 4.14 | 0.93 | 6.24 | 2.42 | 1.95 | 8.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 471.77 | 232.37 | 322.69 | 387.65 | -77.6 | 725.36 |
Capital Expenditures CapEx Growth | -101.07 | -493.01 | -125.91 | -78.37 | -75.81 | -125.7 |
Free Cash Flow Free Cash Flow Growth | 370.7 | -260.64 | 196.78 | 309.28 | -153.41 | 599.66 |
Free Cash Flow Growth | - | - | -36.38% | - | - | 372.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.95% | 35.08% | 38.49% | 34.53% | 43.00% | 52.25% |
Operating Margin | 4.82% | 1.18% | 0.48% | 5.33% | 17.82% | 30.02% |
Pretax Margin | 14.32% | 1.50% | 4.26% | 6.21% | 22.95% | 29.52% |
Profit Margin | 13.31% | 2.48% | 5.77% | 4.54% | 20.56% | 25.20% |
FCF Margin | 21.74% | -16.15% | 13.05% | 16.69% | -6.10% | 22.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.360 | 0.360 | 0.510 | 0.510 | 2.670 | 4.000 |
Dividend Per Share Growth | -30.33% | -29.41% | 0% | -80.90% | -33.25% | 541.62% |
Dividend Yield | 0.49% | 0.71% | 0.69% | 0.52% | 3.63% | 1.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.68 | 93.86 | 64.29 | 89.03 | 11.00 | 27.63 |
Forward PE | - | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
P/FCF Ratio | 13.99 | - | 28.43 | 24.23 | - | 31.21 |
PS Ratio | 3.04 | 2.32 | 3.71 | 4.04 | 2.26 | 6.96 |