Ultra Chip, Inc. (TPEX:3141)
Taiwan · Delayed Price · Currency is TWD 61.60
+1.60 (2.67%)
Jul 30, 2026, 10:00 AM 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 | Jul '26 Jul 29, 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 |
| 4,463 | 3,750 | 5,595 | 7,494 | 5,688 | 18,714 | |
Market Cap Growth | 4.35% | -32.97% | -25.34% | 31.75% | -69.61% | 599.45% |
Enterprise Value | 4,407 | 3,798 | 5,282 | 7,390 | 5,668 | 18,219 |
Last Close Price | 60.00 | 50.60 | 73.83 | 98.40 | 73.64 | 235.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 58.72 | 93.86 | 64.29 | 89.03 | 11.00 | 27.63 |
Forward PE | - | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
PS Ratio | 2.72 | 2.32 | 3.71 | 4.04 | 2.26 | 6.96 |
PB Ratio | 1.63 | 1.45 | 2.15 | 3.13 | 2.29 | 8.34 |
P/TBV Ratio | 1.70 | 1.52 | 2.28 | 3.20 | 2.34 | 8.62 |
P/FCF Ratio | 22.50 | - | 28.43 | 24.23 | - | 31.21 |
P/OCF Ratio | 15.50 | 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 | Jul '26 Jul 29, 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 | 2.68 | 2.35 | 3.50 | 3.99 | 2.25 | 6.78 |
EV/EBITDA Ratio | 38.80 | 36.15 | 64.36 | 42.87 | 10.57 | 20.56 |
EV/EBIT Ratio | 181.62 | 198.89 | 735.80 | 74.87 | 12.64 | 22.57 |
EV/FCF Ratio | 22.21 | - | 26.84 | 23.89 | - | 30.38 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 0.36 | 0.39 | 0.38 | 0.25 | 0.37 | 0.45 |
Debt / EBITDA Ratio | 8.59 | 8.83 | 10.66 | 3.20 | 1.68 | 1.12 |
Debt / FCF Ratio | 4.92 | - | 5.05 | 1.89 | - | 1.68 |
Net Debt / Equity Ratio | -0.05 | -0.03 | -0.18 | -0.08 | -0.06 | -0.27 |
Net Debt / EBITDA Ratio | -1.28 | -0.66 | -5.74 | -1.06 | -0.28 | -0.68 |
Net Debt / FCF Ratio | -0.69 | 0.27 | -2.39 | -0.59 | 0.99 | -1.01 |
Asset Turnover | 0.40 | 0.42 | 0.42 | 0.49 | 0.60 | 0.86 |
Inventory Turnover | 1.78 | 1.65 | 1.12 | 0.99 | 1.42 | 2.97 |
Quick Ratio | 1.11 | 1.10 | 3.97 | 1.21 | 0.80 | 1.87 |
Current Ratio | 1.59 | 1.64 | 5.85 | 2.44 | 1.85 | 2.64 |
Return on Equity (ROE) | 2.32% | 0.98% | 2.01% | 4.11% | 20.33% | 37.98% |
Return on Assets (ROA) | 0.37% | 0.31% | 0.12% | 1.64% | 6.69% | 16.09% |
Return on Invested Capital (ROIC) | 0.85% | 0.82% | 0.26% | 3.79% | 18.81% | 53.24% |
Return on Capital Employed (ROCE) | 0.90% | 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 | Jul '26 Jul 29, 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 | 1.70% | 1.06% | 1.55% | 1.12% | 9.10% | 3.62% |
FCF Yield | 4.44% | -6.95% | 3.52% | 4.13% | -2.70% | 3.20% |
Dividend Yield | 0.57% | 0.71% | 0.69% | 0.52% | 3.63% | 1.70% |
Payout Ratio | 50.05% | 95.11% | 43.67% | 237.62% | 57.03% | 6.75% |
Buyback Yield / Dilution | -1.51% | 1.00% | -0.06% | 3.46% | -4.38% | -12.10% |
Total Shareholder Return | -0.97% | 1.71% | 0.63% | 3.98% | -0.75% | -10.40% |