Taiwan · Delayed Price · Currency is TWD Ultra Chip Statistics
Total Valuation
Ultra Chip has a market cap or net worth of TWD 3.18 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Ultra Chip has 74.39 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 74.39M |
| Shares Outstanding | 74.39M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 5.74% |
| Float | 69.95M |
Valuation Ratios
The trailing PE ratio is 80.57.
| PE Ratio | 80.57 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.33, with an EV/FCF ratio of -12.25.
| EV / Earnings | 79.88 |
| EV / Sales | 1.98 |
| EV / EBITDA | 28.33 |
| EV / EBIT | 166.23 |
| EV / FCF | -12.25 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.64 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 8.83 |
| Debt / FCF | -3.81 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 15.98M |
| Profits Per Employee | 395,594 |
| Employee Count | 101 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.95% in the last 52 weeks. The beta is 1.10, so Ultra Chip's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -41.95% |
| 50-Day Moving Average | 47.28 |
| 200-Day Moving Average | 49.95 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 327,045 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ultra Chip had revenue of TWD 1.61 billion and earned 39.96 million in profits. Earnings per share was 0.53.
| Revenue | 1.61B |
| Gross Profit | 566.21M |
| Operating Income | 19.10M |
| Pretax Income | 24.17M |
| Net Income | 39.96M |
| EBITDA | 105.06M |
| EBIT | 19.10M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.06 billion in cash and 993.71 million in debt, with a net cash position of 69.88 million or 0.94 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 993.71M |
| Net Cash | 69.88M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 33.56 |
| Working Capital | 734.99M |
Cash Flow
In the last 12 months, operating cash flow was 232.37 million and capital expenditures -493.01 million, giving a free cash flow of -260.64 million.
| Operating Cash Flow | 232.37M |
| Capital Expenditures | -493.01M |
| Depreciation & Amortization | 85.96M |
| Net Borrowing | -25.81M |
| Free Cash Flow | -260.64M |
| FCF Per Share | -3.50 |
Margins
Gross margin is 35.08%, with operating and profit margins of 1.18% and 2.48%.
| Gross Margin | 35.08% |
| Operating Margin | 1.18% |
| Pretax Margin | 1.50% |
| Profit Margin | 2.48% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 1.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 1.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.11% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 1.26% |
| FCF Yield | -8.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 18, 2020. It was a forward split with a ratio of 1.02503226.
| Last Split Date | Aug 18, 2020 |
| Split Type | Forward |
| Split Ratio | 1.02503226 |
Scores
Ultra Chip has an Altman Z-Score of 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |