Taiwan · Delayed Price · Currency is TWD Ultra Chip Statistics
Total Valuation
Ultra Chip has a market cap or net worth of TWD 5.18 billion. The enterprise value is 4.94 billion.
| Market Cap | 5.18B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Ultra Chip has 74.39 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 74.39M |
| Shares Outstanding | 74.39M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 5.13% |
| Float | 69.95M |
Valuation Ratios
The trailing PE ratio is 23.68.
| PE Ratio | 23.68 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.04, with an EV/FCF ratio of 13.34.
| EV / Earnings | 21.78 |
| EV / Sales | 2.90 |
| EV / EBITDA | 31.04 |
| EV / EBIT | 60.20 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.90 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 2.54 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | 16.88M |
| Profits Per Employee | 2.25M |
| Employee Count | 101 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Ultra Chip has paid 30.80 million in taxes.
| Income Tax | 30.80M |
| Effective Tax Rate | 12.61% |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is 1.66, so Ultra Chip's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 71.96 |
| 200-Day Moving Average | 55.80 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 899,050 |
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 1.70 billion and earned 226.95 million in profits. Earnings per share was 2.94.
| Revenue | 1.70B |
| Gross Profit | 664.01M |
| Operating Income | 82.11M |
| Pretax Income | 244.20M |
| Net Income | 226.95M |
| EBITDA | 151.76M |
| EBIT | 82.11M |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 1.26 billion in cash and 940.52 million in debt, with a net cash position of 318.72 million or 4.28 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 940.52M |
| Net Cash | 318.72M |
| Net Cash Per Share | 4.28 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 37.09 |
| Working Capital | 913.96M |
Cash Flow
In the last 12 months, operating cash flow was 471.77 million and capital expenditures -101.07 million, giving a free cash flow of 370.70 million.
| Operating Cash Flow | 471.77M |
| Capital Expenditures | -101.07M |
| Depreciation & Amortization | 69.65M |
| Net Borrowing | -215.32M |
| Free Cash Flow | 370.70M |
| FCF Per Share | 4.98 |
Margins
Gross margin is 38.95%, with operating and profit margins of 4.82% and 13.31%.
| Gross Margin | 38.95% |
| Operating Margin | 4.82% |
| Pretax Margin | 14.32% |
| Profit Margin | 13.31% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 4.82% |
| FCF Margin | 21.74% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -30.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.74% |
| Buyback Yield | -2.90% |
| Shareholder Yield | -2.40% |
| Earnings Yield | 4.38% |
| FCF Yield | 7.15% |
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 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |