Ultra Chip, Inc. (TPEX:3141)
Taiwan
· Delayed Price · Currency is TWD 46.25
-1.25 (-2.63%)
Apr 28, 2026, 1:30 PM CST
Ultra Chip Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,614 | 1,507 | 1,853 | 2,516 | 2,688 | Upgrade
|
| Revenue Growth (YoY) | 7.08% | -18.65% | -26.36% | -6.41% | 100.79% | Upgrade
|
| Cost of Revenue | 1,048 | 927.14 | 1,213 | 1,434 | 1,284 | Upgrade
|
| Gross Profit | 566.21 | 580.25 | 639.86 | 1,082 | 1,405 | Upgrade
|
| Selling, General & Admin | 174.13 | 212.24 | 204.81 | 212.21 | 214.83 | Upgrade
|
| Research & Development | 372.9 | 360.84 | 336.34 | 421.31 | 382.77 | Upgrade
|
| Other Operating Expenses | 0.08 | - | - | - | - | Upgrade
|
| Operating Expenses | 547.11 | 573.08 | 541.15 | 633.52 | 597.6 | Upgrade
|
| Operating Income | 19.1 | 7.18 | 98.71 | 448.51 | 807.12 | Upgrade
|
| Interest Expense | -25.04 | -17.74 | -14.27 | -13.91 | -3.83 | Upgrade
|
| Interest & Investment Income | 17.28 | 19.42 | 14.42 | 7.3 | 2.98 | Upgrade
|
| Earnings From Equity Investments | 0.1 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -31.39 | 63.79 | 8.34 | 140.29 | -16.51 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.7 | 2.02 | 4.16 | 6.31 | 1.27 | Upgrade
|
| EBT Excluding Unusual Items | -18.25 | 74.67 | 111.36 | 588.49 | 791.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 42.46 | -5.91 | 2.98 | -10.94 | 3.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -4.51 | -0.31 | -0.18 | -1.3 | Upgrade
|
| Other Unusual Items | - | - | 0.96 | - | - | Upgrade
|
| Pretax Income | 24.17 | 64.25 | 114.99 | 577.37 | 793.62 | Upgrade
|
| Income Tax Expense | -1.33 | 14.18 | 14.8 | 96.81 | 133.02 | Upgrade
|
| Earnings From Continuing Operations | 25.5 | 50.07 | 100.19 | 480.56 | 660.6 | Upgrade
|
| Minority Interest in Earnings | 14.45 | 36.95 | -16.02 | 36.72 | 16.8 | Upgrade
|
| Net Income | 39.96 | 87.02 | 84.17 | 517.29 | 677.39 | Upgrade
|
| Net Income to Common | 39.96 | 87.02 | 84.17 | 517.29 | 677.39 | Upgrade
|
| Net Income Growth | -54.09% | 3.39% | -83.73% | -23.64% | 498.10% | Upgrade
|
| Shares Outstanding (Basic) | 74 | 75 | 75 | 74 | 69 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 76 | 75 | 78 | 75 | Upgrade
|
| Shares Change (YoY) | -1.00% | 0.06% | -3.46% | 4.38% | 12.10% | Upgrade
|
| EPS (Basic) | 0.54 | 1.16 | 1.13 | 7.01 | 9.80 | Upgrade
|
| EPS (Diluted) | 0.53 | 1.15 | 1.12 | 6.73 | 9.07 | Upgrade
|
| EPS Growth | -53.91% | 2.68% | -83.36% | -25.78% | 433.37% | Upgrade
|
| Free Cash Flow | -260.64 | 196.78 | 309.28 | -153.41 | 599.66 | Upgrade
|
| Free Cash Flow Per Share | -3.49 | 2.61 | 4.10 | -1.96 | 8.01 | Upgrade
|
| Dividend Per Share | 0.360 | 0.510 | 0.510 | 2.670 | 4.000 | Upgrade
|
| Dividend Growth | -29.41% | - | -80.90% | -33.25% | 541.62% | Upgrade
|
| Gross Margin | 35.08% | 38.49% | 34.53% | 43.00% | 52.25% | Upgrade
|
| Operating Margin | 1.18% | 0.48% | 5.33% | 17.82% | 30.02% | Upgrade
|
| Profit Margin | 2.48% | 5.77% | 4.54% | 20.56% | 25.20% | Upgrade
|
| Free Cash Flow Margin | -16.15% | 13.05% | 16.69% | -6.10% | 22.31% | Upgrade
|
| EBITDA | 105.06 | 82.06 | 172.36 | 536.27 | 886.34 | Upgrade
|
| EBITDA Margin | 6.51% | 5.44% | 9.30% | 21.31% | 32.97% | Upgrade
|
| D&A For EBITDA | 85.96 | 74.88 | 73.66 | 87.77 | 79.22 | Upgrade
|
| EBIT | 19.1 | 7.18 | 98.71 | 448.51 | 807.12 | Upgrade
|
| EBIT Margin | 1.18% | 0.48% | 5.33% | 17.82% | 30.02% | Upgrade
|
| Effective Tax Rate | - | 22.06% | 12.87% | 16.77% | 16.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.