Taiwan · Delayed Price · Currency is TWD Ultra Chip Statistics
Total Valuation
Ultra Chip has a market cap or net worth of TWD 7.59 billion. The enterprise value is 7.36 billion.
| Market Cap | 7.59B |
| Enterprise Value | 7.36B |
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 5.69% in one year.
| Current Share Class | 74.39M |
| Shares Outstanding | 74.39M |
| Shares Change (YoY) | +5.69% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 5.16% |
| Float | 69.95M |
Valuation Ratios
The trailing PE ratio is 48.38.
| PE Ratio | 48.38 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.44 |
| EV / Sales | 4.32 |
| EV / EBITDA | 45.57 |
| EV / EBIT | 89.67 |
| EV / FCF | n/a |
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 | 1.46 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | -44.19 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 12.21% |
| Revenue Per Employee | 16.88M |
| Profits Per Employee | 2.25M |
| Employee Count | 101 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.91 |
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 +103.59% in the last 52 weeks. The beta is 1.69, so Ultra Chip's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +103.59% |
| 50-Day Moving Average | 74.75 |
| 200-Day Moving Average | 58.41 |
| Relative Strength Index (RSI) | 78.72 |
| Average Volume (20 Days) | 4,273,837 |
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 2.11.
| Revenue | 1.70B |
| Gross Profit | 664.01M |
| Operating Income | 82.11M |
| Pretax Income | 244.20M |
| Net Income | 226.95M |
| EBITDA | 155.00M |
| EBIT | 82.11M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 1.24 billion in cash and 938.54 million in debt, with a net cash position of 301.97 million or 4.06 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 938.54M |
| Net Cash | 301.97M |
| Net Cash Per Share | 4.06 |
| 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 -493.01 million, giving a free cash flow of -21.24 million.
| Operating Cash Flow | 471.77M |
| Capital Expenditures | -493.01M |
| Depreciation & Amortization | 72.90M |
| Net Borrowing | -215.32M |
| Free Cash Flow | -21.24M |
| FCF Per Share | -0.29 |
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 | 9.09% |
| EBIT Margin | 4.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -30.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.74% |
| Buyback Yield | -5.69% |
| Shareholder Yield | -5.33% |
| Earnings Yield | 2.99% |
| FCF Yield | -0.28% |
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 |