Ultra Chip, Inc. (TPEX:3141)

Ultra Chip Statistics

Total Valuation

Ultra Chip has a market cap or net worth of TWD 3.84 billion. The enterprise value is 3.92 billion.

Market Cap	3.84B
Enterprise Value	3.92B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Ultra Chip has 74.00 million shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	74.00M
Shares Outstanding	74.00M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	5.53%
Float	69.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.48
PB Ratio	1.53
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	19.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.06, with an EV/FCF ratio of -11.47.

EV / Earnings	-630.46
EV / Sales	2.53
EV / EBITDA	31.06
EV / EBIT	133.67
EV / FCF	-11.47

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.43.

Current Ratio	1.85
Quick Ratio	1.16
Debt / Equity	0.43
Debt / EBITDA	8.50
Debt / FCF	-3.14
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	-1.48%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	15.34M
Profits Per Employee	-61,495
Employee Count	101
Asset Turnover	0.40
Inventory Turnover	1.31

Taxes

Income Tax	-11.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.05% in the last 52 weeks. The beta is 1.41, so Ultra Chip's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-30.05%
50-Day Moving Average	52.91
200-Day Moving Average	63.25
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	490,886

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 1.55 billion and -6.21 million in losses. Loss per share was -0.10.

Revenue	1.55B
Gross Profit	587.50M
Operating Income	29.21M
Pretax Income	-48.29M
Net Income	-6.21M
EBITDA	115.40M
EBIT	29.21M
Loss Per Share	-0.10

Balance Sheet

The company has 1.11 billion in cash and 1.07 billion in debt, giving a net cash position of 36.99 million or 0.50 per share.

Cash & Cash Equivalents	1.11B
Total Debt	1.07B
Net Cash	36.99M
Net Cash Per Share	0.50
Equity (Book Value)	2.52B
Book Value Per Share	32.49
Working Capital	986.06M

Cash Flow

In the last 12 months, operating cash flow was 192.11 million and capital expenditures -533.37 million, giving a free cash flow of -341.27 million.

Operating Cash Flow	192.11M
Capital Expenditures	-533.37M
Free Cash Flow	-341.27M
FCF Per Share	-4.61

Margins

Gross margin is 37.91%, with operating and profit margins of 1.88% and -0.40%.

Gross Margin	37.91%
Operating Margin	1.88%
Pretax Margin	-3.12%
Profit Margin	-0.40%
EBITDA Margin	7.45%
EBIT Margin	1.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.51
Dividend Yield	0.98%
Dividend Growth (YoY)	1.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.01%
Shareholder Yield	2.98%
Earnings Yield	-0.16%
FCF Yield	-8.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.62 and a Piotroski F-Score of 5.

Altman Z-Score	3.62
Piotroski F-Score	5