Ultra Chip, Inc. (TPEX: 3141)

Ultra Chip Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,178	7,494	5,688	18,714	2,675	1,949
Market Cap Growth	-5.42%	31.75%	-69.61%	599.45%	37.24%	-12.54%
Enterprise Value	4,857	7,390	5,668	18,219	2,324	1,605
Last Close Price	69.10	99.42	74.41	237.59	38.55	27.18
PE Ratio	61.75	88.77	11.06	26.21	22.68	23.04
PS Ratio	3.28	4.04	2.26	6.96	2.00	1.63
PB Ratio	2.10	3.13	2.29	8.34	2.17	1.78
P/FCF Ratio	10.41	24.23	-37.08	31.21	21.07	165.22
P/OCF Ratio	13.10	19.33	-73.30	25.80	7.31	22.09
EV/Sales Ratio	3.08	3.99	2.25	6.78	1.74	1.34
EV/EBITDA Ratio	57.27	42.87	10.57	20.56	12.83	12.16
EV/EBIT Ratio	1159.02	74.87	12.64	22.57	16.21	16.49
EV/FCF Ratio	9.76	23.89	-36.95	30.38	18.30	136.00
Debt / Equity Ratio	0.43	0.24	0.37	0.45	0.39	0.02
Debt / EBITDA Ratio	12.49	3.20	1.68	1.12	2.38	0.12
Debt / FCF Ratio	2.13	1.89	-6.00	1.68	3.76	1.51
Asset Turnover	0.41	0.49	0.60	0.86	0.79	0.87
Inventory Turnover	1.06	0.99	1.42	2.97	2.51	2.21
Quick Ratio	3.45	1.21	0.80	1.87	2.56	2.55
Current Ratio	5.17	2.44	1.85	2.64	3.29	4.03
Return on Equity (ROE)	2.01%	4.11%	20.33%	37.98%	10.40%	7.01%
Return on Assets (ROA)	0.10%	1.64%	6.69%	16.09%	5.31%	4.41%
Return on Capital (ROIC)	0.11%	1.93%	8.43%	20.33%	6.34%	5.42%
Earnings Yield	1.62%	1.12%	9.09%	3.62%	4.23%	4.01%
FCF Yield	9.61%	4.13%	-2.70%	3.20%	4.75%	0.61%
Dividend Yield	0.72%	0.51%	3.59%	1.68%	1.62%	-
Payout Ratio	238.90%	237.62%	57.03%	6.75%	22.60%	122.90%
Buyback Yield / Dilution	0.86%	3.46%	-4.38%	-12.10%	-1.25%	-0.92%
Total Shareholder Return	1.58%	3.97%	-0.79%	-10.41%	0.36%	-0.92%

Source: S&P Capital IQ. Standard template. Financial Sources.