Ultra Chip, Inc. (TPEX:3141)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
65.70
+0.20 (0.31%)
Apr 2, 2025, 1:30 PM CST

Ultra Chip Statistics

Total Valuation

Ultra Chip has a market cap or net worth of TWD 4.93 billion. The enterprise value is 4.57 billion.

Market Cap 4.93B
Enterprise Value 4.57B

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 57.13.

PE Ratio 57.13
Forward PE n/a
PS Ratio 3.26
PB Ratio 1.99
P/TBV Ratio 2.00
P/FCF Ratio 25.04
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.06, with an EV/FCF ratio of 23.25.

EV / Earnings 52.57
EV / Sales 3.03
EV / EBITDA 49.06
EV / EBIT n/a
EV / FCF 23.25

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 -16.31% 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 -16.31%
50-Day Moving Average 74.33
200-Day Moving Average 82.67
Relative Strength Index (RSI) 25.73
Average Volume (20 Days) 242,772

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 0.78%.

Dividend Per Share 0.51
Dividend Yield 0.78%
Dividend Growth (YoY) -81.00%
Years of Dividend Growth n/a
Payout Ratio 43.67%
Buyback Yield -0.06%
Shareholder Yield 0.72%
Earnings Yield 1.77%
FCF Yield 3.99%
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