Ultra Chip Statistics

Total Valuation

Ultra Chip has a market cap or net worth of TWD 4.07 billion. The enterprise value is 3.72 billion.

Market Cap	4.07B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Ultra Chip has 75.00 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	75.00M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	6.38%
Float	70.59M

Valuation Ratios

The trailing PE ratio is 47.22.

PE Ratio	47.22
Forward PE	n/a
PS Ratio	2.70
PB Ratio	1.57
P/TBV Ratio	1.66
P/FCF Ratio	20.69
P/OCF Ratio	12.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.89, with an EV/FCF ratio of 18.90.

EV / Earnings	42.74
EV / Sales	2.47
EV / EBITDA	39.89
EV / EBIT	n/a
EV / FCF	18.90

Financial Position

The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.38.

Current Ratio	5.85
Quick Ratio	3.97
Debt / Equity	0.38
Debt / EBITDA	10.66
Debt / FCF	5.05
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.21%
Revenue Per Employee	14.92M
Profits Per Employee	861,614
Employee Count	101
Asset Turnover	0.42
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.08% in the last 52 weeks. The beta is 1.42, so Ultra Chip's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-35.08%
50-Day Moving Average	69.66
200-Day Moving Average	79.54
Relative Strength Index (RSI)	37.38
Average Volume (20 Days)	359,604

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 1.51 billion and earned 87.02 million in profits. Earnings per share was 1.15.

Revenue	1.51B
Gross Profit	580.25M
Operating Income	7.18M
Pretax Income	64.25M
Net Income	87.02M
EBITDA	82.06M
EBIT	7.18M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 993.90 million in debt, giving a net cash position of 470.90 million or 6.28 per share.

Cash & Cash Equivalents	1.46B
Total Debt	993.90M
Net Cash	470.90M
Net Cash Per Share	6.28
Equity (Book Value)	2.60B
Book Value Per Share	33.05
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.69 million and capital expenditures -125.91 million, giving a free cash flow of 196.78 million.

Operating Cash Flow	322.69M
Capital Expenditures	-125.91M
Free Cash Flow	196.78M
FCF Per Share	2.62

Full Cash Flow Statement

Margins

Gross margin is 38.49%, with operating and profit margins of 0.48% and 5.77%.

Gross Margin	38.49%
Operating Margin	0.48%
Pretax Margin	4.26%
Profit Margin	5.77%
EBITDA Margin	5.44%
EBIT Margin	0.48%
FCF Margin	13.05%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.51
Dividend Yield	0.99%
Dividend Growth (YoY)	-81.00%
Years of Dividend Growth	n/a
Payout Ratio	43.67%
Buyback Yield	-0.06%
Shareholder Yield	0.93%
Earnings Yield	2.14%
FCF Yield	4.83%

Dividend Details

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 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a