Taiwan · Delayed Price · Currency is TWD Ultra Chip Statistics
Total Valuation
Ultra Chip has a market cap or net worth of TWD 4.09 billion. The enterprise value is 3.20 billion.
| Market Cap | 4.09B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Ultra Chip has 74.39 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 74.39M |
| Shares Outstanding | 74.39M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 5.93% |
| Float | 69.95M |
Valuation Ratios
The trailing PE ratio is 54.13.
| PE Ratio | 54.13 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 20.62 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.30, with an EV/FCF ratio of 16.15.
| EV / Earnings | 42.19 |
| EV / Sales | 1.95 |
| EV / EBITDA | 29.30 |
| EV / EBIT | 132.03 |
| EV / FCF | 16.15 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.59 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 0.82 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | 16.27M |
| Profits Per Employee | 751,713 |
| Employee Count | 101 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Ultra Chip has paid 6.90 million in taxes.
| Income Tax | 6.90M |
| Effective Tax Rate | 9.95% |
Stock Price Statistics
The stock price has decreased by -3.17% in the last 52 weeks. The beta is 1.16, so Ultra Chip's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -3.17% |
| 50-Day Moving Average | 46.03 |
| 200-Day Moving Average | 48.68 |
| Relative Strength Index (RSI) | 68.12 |
| Average Volume (20 Days) | 1,269,582 |
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 1.64 billion and earned 75.92 million in profits. Earnings per share was 1.02.
| Revenue | 1.64B |
| Gross Profit | 574.94M |
| Operating Income | 24.24M |
| Pretax Income | 69.28M |
| Net Income | 75.92M |
| EBITDA | 104.53M |
| EBIT | 24.24M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 1.13 billion in cash and 162.56 million in debt, with a net cash position of 968.41 million or 13.02 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 162.56M |
| Net Cash | 968.41M |
| Net Cash Per Share | 13.02 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 35.80 |
| Working Capital | 678.88M |
Cash Flow
In the last 12 months, operating cash flow was 288.03 million and capital expenditures -89.66 million, giving a free cash flow of 198.37 million.
| Operating Cash Flow | 288.03M |
| Capital Expenditures | -89.66M |
| Depreciation & Amortization | 80.29M |
| Net Borrowing | -313.18M |
| Free Cash Flow | 198.37M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 34.99%, with operating and profit margins of 1.48% and 4.62%.
| Gross Margin | 34.99% |
| Operating Margin | 1.48% |
| Pretax Margin | 4.22% |
| Profit Margin | 4.62% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 1.48% |
| FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 1.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.05% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 1.86% |
| FCF Yield | 4.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |