Ultra Chip, Inc. (TPEX:3141)
Taiwan · Delayed Price · Currency is TWD 74.10
+0.80 (1.09%)
Oct 16, 2026, 1:30 PM CST
Ultra Chip Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
| 5,512 | 3,750 | 5,595 | 7,494 | 5,688 | 18,714 | |
Market Cap Growth | 65.16% | -32.97% | -25.34% | 31.75% | -69.61% | 599.45% |
Enterprise Value | 5,287 | 3,798 | 5,282 | 7,390 | 5,668 | 18,219 |
Last Close Price | 74.10 | 50.40 | 73.55 | 98.02 | 73.35 | 234.23 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 | 35.15 | 93.86 | 64.29 | 89.03 | 11.00 | 27.63 |
Forward PE | - | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
PS Ratio | 3.23 | 2.32 | 3.71 | 4.04 | 2.26 | 6.96 |
PB Ratio | 1.94 | 1.45 | 2.15 | 3.13 | 2.29 | 8.34 |
P/TBV Ratio | 2.02 | 1.52 | 2.28 | 3.20 | 2.34 | 8.62 |
P/FCF Ratio | - | - | 28.43 | 24.23 | - | 31.21 |
P/OCF Ratio | 11.68 | 16.14 | 17.34 | 19.33 | - | 25.80 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
EV/Sales Ratio | 3.10 | 2.35 | 3.50 | 3.99 | 2.25 | 6.78 |
EV/EBITDA Ratio | 32.73 | 36.15 | 64.36 | 42.87 | 10.57 | 20.56 |
EV/EBIT Ratio | 64.39 | 198.89 | 735.80 | 74.87 | 12.64 | 22.57 |
EV/FCF Ratio | - | - | 26.84 | 23.89 | - | 30.38 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
Debt / Equity Ratio | 0.33 | 0.39 | 0.38 | 0.25 | 0.37 | 0.45 |
Debt / EBITDA Ratio | 5.81 | 8.83 | 10.66 | 3.20 | 1.68 | 1.12 |
Debt / FCF Ratio | - | - | 5.05 | 1.89 | - | 1.68 |
Net Debt / Equity Ratio | -0.11 | -0.03 | -0.18 | -0.08 | -0.06 | -0.27 |
Net Debt / EBITDA Ratio | -1.95 | -0.66 | -5.74 | -1.06 | -0.28 | -0.68 |
Net Debt / FCF Ratio | 14.22 | 0.27 | -2.39 | -0.59 | 0.99 | -1.01 |
Asset Turnover | 0.43 | 0.42 | 0.42 | 0.49 | 0.60 | 0.86 |
Inventory Turnover | 1.91 | 1.65 | 1.12 | 0.99 | 1.42 | 2.97 |
Quick Ratio | 1.46 | 1.10 | 3.97 | 1.21 | 0.80 | 1.87 |
Current Ratio | 1.90 | 1.64 | 5.85 | 2.44 | 1.85 | 2.64 |
Return on Equity (ROE) | 7.97% | 0.98% | 2.01% | 4.11% | 20.33% | 37.98% |
Return on Assets (ROA) | 1.28% | 0.31% | 0.12% | 1.64% | 6.69% | 16.09% |
Return on Invested Capital (ROIC) | 2.79% | 0.82% | 0.26% | 3.79% | 18.81% | 53.24% |
Return on Capital Employed (ROCE) | 2.70% | 0.70% | 0.20% | 3.90% | 17.70% | 26.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
Earnings Yield | 4.12% | 1.06% | 1.55% | 1.12% | 9.10% | 3.62% |
FCF Yield | -0.39% | -6.95% | 3.52% | 4.13% | -2.70% | 3.20% |
Dividend Yield | 0.48% | 0.71% | 0.68% | 0.51% | 3.47% | 1.57% |
Payout Ratio | 16.74% | 95.11% | 43.67% | 237.62% | 57.03% | 6.75% |
Buyback Yield / Dilution | -5.69% | 1.00% | -0.06% | 3.46% | -4.38% | -12.10% |
Total Shareholder Return | -5.21% | 1.71% | 0.63% | 3.97% | -0.91% | -10.53% |