Ultra Chip, Inc. (TPEX:3141)
Taiwan · Delayed Price · Currency is TWD 94.50
-7.50 (-7.35%)
Sep 8, 2026, 12:48 PM CST
Ultra Chip Income Statement
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 |
| 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% |
Cost of Revenue | 1,041 | 1,048 | 927.14 | 1,213 | 1,434 | 1,284 |
Gross Profit | 664.01 | 566.21 | 580.25 | 639.86 | 1,082 | 1,405 |
Selling, General & Admin | 190.45 | 174.13 | 212.24 | 204.81 | 212.21 | 214.83 |
Research & Development | 391.38 | 372.9 | 360.84 | 336.34 | 421.31 | 382.77 |
Other Operating Expenses | 0.08 | 0.08 | - | - | - | - |
Operating Expenses | 581.9 | 547.11 | 573.08 | 541.15 | 633.52 | 597.6 |
Operating Income | 82.11 | 19.1 | 7.18 | 98.71 | 448.51 | 807.12 |
Interest Expense | -22.93 | -25.04 | -17.74 | -14.27 | -13.91 | -3.83 |
Interest & Investment Income | 24.82 | 17.28 | 19.42 | 14.42 | 7.3 | 2.98 |
Earnings From Equity Investments | 0 | 0.1 | - | - | - | - |
Currency Exchange Gain (Loss) | 68.12 | -31.39 | 63.79 | 8.34 | 140.29 | -16.51 |
Other Non Operating Income (Expenses) | 49.65 | 1.7 | 2.02 | 4.16 | 6.31 | 1.27 |
EBT Excluding Unusual Items | 201.78 | -18.25 | 74.67 | 111.36 | 588.49 | 791.02 |
Gain (Loss) on Sale of Investments | 42.46 | 42.46 | -5.91 | 2.98 | -10.94 | 3.9 |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | -4.51 | -0.31 | -0.18 | -1.3 |
Other Unusual Items | - | - | - | 0.96 | - | - |
Pretax Income | 244.2 | 24.17 | 64.25 | 114.99 | 577.37 | 793.62 |
Income Tax Expense | 30.8 | -1.33 | 14.18 | 14.8 | 96.81 | 133.02 |
Earnings From Continuing Operations | 213.4 | 25.5 | 50.07 | 100.19 | 480.56 | 660.6 |
Minority Interest in Earnings | 13.55 | 14.45 | 36.95 | -16.02 | 36.72 | 16.8 |
Net Income | 226.95 | 39.96 | 87.02 | 84.17 | 517.29 | 677.39 |
Net Income to Common | 226.95 | 39.96 | 87.02 | 84.17 | 517.29 | 677.39 |
Net Income Growth | - | -54.09% | 3.39% | -83.73% | -23.64% | 498.10% |
Shares Outstanding (Basic) | 74 | 74 | 75 | 75 | 74 | 69 |
Shares Outstanding (Diluted) | 79 | 75 | 76 | 75 | 78 | 75 |
Shares Change | 5.69% | -1.00% | 0.06% | -3.46% | 4.38% | 12.10% |
EPS (Basic) | 3.05 | 0.54 | 1.16 | 1.13 | 7.01 | 9.80 |
EPS (Diluted) | 2.11 | 0.53 | 1.15 | 1.12 | 6.73 | 9.07 |
EPS Growth | - | -53.91% | 2.68% | -83.36% | -25.78% | 433.37% |
Additional Metrics
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 |
Free Cash Flow | -21.24 | -260.64 | 196.78 | 309.28 | -153.41 | 599.66 |
Free Cash Flow Per Share | -0.27 | -3.49 | 2.61 | 4.10 | -1.96 | 8.01 |
Dividend Per Share | 0.358 | 0.358 | 0.510 | 0.510 | 2.670 | 4.000 |
Dividend Growth | -29.88% | -29.88% | 0% | -80.90% | -33.25% | 541.62% |
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% |
Profit Margin | 13.31% | 2.48% | 5.77% | 4.54% | 20.56% | 25.20% |
Free Cash Flow Margin | -1.25% | -16.15% | 13.05% | 16.69% | -6.10% | 22.31% |
EBITDA | 155 | 105.06 | 82.06 | 172.36 | 536.27 | 886.34 |
EBITDA Margin | 9.09% | 6.51% | 5.44% | 9.30% | 21.31% | 32.97% |
D&A For EBITDA | 72.9 | 85.96 | 74.88 | 73.66 | 87.77 | 79.22 |
EBIT | 82.11 | 19.1 | 7.18 | 98.71 | 448.51 | 807.12 |
EBIT Margin | 4.82% | 1.18% | 0.48% | 5.33% | 17.82% | 30.02% |
Effective Tax Rate | 12.61% | - | 22.06% | 12.87% | 16.77% | 16.76% |