Ultra Chip, Inc. (TPEX:3141)
Taiwan · Delayed Price · Currency is TWD 70.80
-1.20 (-1.67%)
Nov 6, 2026, 1:30 PM CST
Ultra Chip Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 & Equivalents | 1,598 | 760.76 | 1,331 | 590.09 | 940.35 | 1,470 |
Short-Term Investments | 201.19 | 281.03 | 112.36 | 158.06 | 112.11 | 120.02 |
Trading Asset Securities | 22.11 | 21.8 | 21.4 | 20.52 | 20.68 | 21.2 |
Cash & Short-Term Investments | 1,821 | 1,064 | 1,465 | 768.67 | 1,073 | 1,612 |
Cash Growth | 61.96% | -27.39% | 90.56% | -28.37% | -33.41% | 94.90% |
Accounts Receivable | 251.84 | 176.03 | 181.54 | 217.46 | 187.39 | 477.91 |
Other Receivables | 6.95 | 15.56 | 10.1 | 10.32 | 29.76 | 25.9 |
Receivables | 258.79 | 191.59 | 191.65 | 227.78 | 217.15 | 503.81 |
Inventory | 375.68 | 594.14 | 674.54 | 986.94 | 1,456 | 563 |
Prepaid Expenses | - | 6.62 | 3.65 | 3.7 | 3.52 | 2.48 |
Other Current Assets | 87.42 | 20.53 | 105.89 | 27.36 | 248.31 | 306.93 |
Total Current Assets | 2,543 | 1,876 | 2,441 | 2,014 | 2,999 | 2,988 |
Property, Plant & Equipment | 902.19 | 858.09 | 396.21 | 425.55 | 464.36 | 437.58 |
Long-Term Investments | 493.76 | 319.97 | 171.49 | 106.24 | 36.72 | 44.42 |
Other Intangible Assets | 24.51 | 20.34 | 20.72 | 20.9 | 33.19 | 30.25 |
Long-Term Deferred Tax Assets | 315.69 | 307.2 | 264.92 | 225.83 | 199.75 | 154.9 |
Other Long-Term Assets | 526.78 | 483.38 | 562.26 | 570.63 | 420.76 | 571.76 |
Total Assets | 4,806 | 3,865 | 3,856 | 3,364 | 4,153 | 4,227 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 181.3 | 137.66 | 106.46 | 169.67 | 250.51 | 397.51 |
Accrued Expenses | - | 63.8 | 69.36 | 80.15 | 138.72 | 143.74 |
Short-Term Debt | 110 | 50 | 100 | 395 | 78.67 | 175.45 |
Current Portion of Long-Term Debt | 80.68 | 811.79 | 66.08 | 45.12 | 792.09 | 19.95 |
Current Portion of Leases | 7.21 | 5.28 | 6.64 | 8.95 | 10.8 | 8.86 |
Current Income Taxes Payable | - | 22.2 | 22.21 | 50.67 | 71.57 | 105.67 |
Current Unearned Revenue | 67.07 | 4.87 | 0.99 | 25.36 | 113.47 | 90.71 |
Other Current Liabilities | 166.25 | 45.88 | 45.54 | 49.5 | 163.93 | 190.45 |
Total Current Liabilities | 612.5 | 1,141 | 417.27 | 824.41 | 1,620 | 1,132 |
Long-Term Debt | 925.95 | 120.74 | 816.8 | 133.31 | 26.72 | 782 |
Long-Term Leases | 14.59 | 5.89 | 4.39 | 3.47 | 12.46 | 19.15 |
Long-Term Deferred Tax Liabilities | 19.18 | 15.12 | 19.12 | 11.03 | 11.3 | - |
Other Long-Term Liabilities | - | 0.64 | 1.45 | - | - | 48.85 |
Total Liabilities | 1,572 | 1,284 | 1,259 | 972.22 | 1,670 | 1,982 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 754.61 | 754.61 | 751.19 | 750.62 | 750.26 | 744.5 |
Additional Paid-In Capital | 602.4 | 428.65 | 403.8 | 356.53 | 356.2 | 351.87 |
Retained Earnings | 1,737 | 1,329 | 1,306 | 1,274 | 1,390 | 1,127 |
Treasury Stock | -62.5 | -62.5 | -3.54 | -3.54 | -3.54 | -30.38 |
Comprehensive Income & Other | 79.88 | 46.39 | 21.24 | -16.03 | -23.46 | 8.26 |
Total Common Equity | 3,111 | 2,496 | 2,479 | 2,362 | 2,469 | 2,201 |
Minority Interest | 122.77 | 85.32 | 118.21 | 29.64 | 13.6 | 42.85 |
Shareholders' Equity | 3,234 | 2,582 | 2,597 | 2,391 | 2,483 | 2,244 |
Total Liabilities & Equity | 4,806 | 3,865 | 3,856 | 3,364 | 4,153 | 4,227 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 1,138 | 993.71 | 993.9 | 585.84 | 920.74 | 1,005 |
Net Cash (Debt) | 682.96 | 69.88 | 470.9 | 182.82 | 152.4 | 606.14 |
Net Cash Growth | 992.69% | -85.16% | 157.57% | 19.96% | -74.86% | 73.76% |
Net Cash Per Share | 8.98 | 0.93 | 6.24 | 2.42 | 1.95 | 8.09 |
Filing Date Shares Outstanding | 74.36 | 74.39 | 75 | 74.94 | 73.96 | 73.39 |
Total Common Shares Outstanding | 74.36 | 74.39 | 75 | 74.94 | 73.96 | 73.39 |
Working Capital | 1,931 | 734.99 | 2,023 | 1,190 | 1,379 | 1,855 |
Book Value Per Share | 41.84 | 33.56 | 33.05 | 31.52 | 33.39 | 30.00 |
Tangible Book Value | 3,087 | 2,476 | 2,458 | 2,341 | 2,436 | 2,171 |
Tangible Book Value Per Share | 41.51 | 33.28 | 32.78 | 31.24 | 32.94 | 29.59 |
Land | - | 475.05 | 75.14 | 75.14 | 75.14 | 75.14 |
Buildings | - | 232.07 | 176.71 | 176.71 | 176.71 | 176.71 |
Machinery | - | 206.25 | 194.06 | 213.12 | 212.99 | 187.73 |