Ultra Chip, Inc. (TPEX:3141)
Taiwan
· Delayed Price · Currency is TWD 43.90
+1.40 (3.29%)
Mar 10, 2026, 1:30 PM CST
Ultra Chip Balance Sheet
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 |
| Cash & Equivalents | 760.76 | 1,331 | 590.09 | 940.35 | 1,470 | Upgrade
|
| Short-Term Investments | 299.66 | 112.36 | 158.06 | 112.11 | 120.02 | Upgrade
|
| Trading Asset Securities | 21.8 | 21.4 | 20.52 | 20.68 | 21.2 | Upgrade
|
| Cash & Short-Term Investments | 1,082 | 1,465 | 768.67 | 1,073 | 1,612 | Upgrade
|
| Cash Growth | -26.12% | 90.56% | -28.37% | -33.41% | 94.90% | Upgrade
|
| Accounts Receivable | 176.03 | 181.54 | 217.46 | 187.39 | 477.91 | Upgrade
|
| Other Receivables | 0.87 | 10.1 | 10.32 | 29.76 | 25.9 | Upgrade
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| Receivables | 176.91 | 191.65 | 227.78 | 217.15 | 503.81 | Upgrade
|
| Inventory | 577.48 | 674.54 | 986.94 | 1,456 | 563 | Upgrade
|
| Prepaid Expenses | - | 3.65 | 3.7 | 3.52 | 2.48 | Upgrade
|
| Other Current Assets | 39.87 | 105.89 | 27.36 | 248.31 | 306.93 | Upgrade
|
| Total Current Assets | 1,876 | 2,441 | 2,014 | 2,999 | 2,988 | Upgrade
|
| Property, Plant & Equipment | 858.09 | 396.21 | 425.55 | 464.36 | 437.58 | Upgrade
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| Long-Term Investments | 319.97 | 171.49 | 106.24 | 36.72 | 44.42 | Upgrade
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| Other Intangible Assets | 20.34 | 20.72 | 20.9 | 33.19 | 30.25 | Upgrade
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| Long-Term Deferred Tax Assets | 307.2 | 264.92 | 225.83 | 199.75 | 154.9 | Upgrade
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| Other Long-Term Assets | 483.38 | 562.26 | 570.63 | 420.76 | 571.76 | Upgrade
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| Total Assets | 3,865 | 3,856 | 3,364 | 4,153 | 4,227 | Upgrade
|
| Accounts Payable | 137.66 | 106.46 | 169.67 | 250.51 | 397.51 | Upgrade
|
| Accrued Expenses | - | 69.36 | 80.15 | 138.72 | 143.74 | Upgrade
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| Short-Term Debt | 50 | 100 | 395 | 78.67 | 175.45 | Upgrade
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| Current Portion of Long-Term Debt | - | 66.08 | 45.12 | 792.09 | 19.95 | Upgrade
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| Current Portion of Leases | 5.28 | 6.64 | 8.95 | 10.8 | 8.86 | Upgrade
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| Current Income Taxes Payable | 22.2 | 22.21 | 50.67 | 71.57 | 105.67 | Upgrade
|
| Current Unearned Revenue | 4.87 | 0.99 | 25.36 | 113.47 | 90.71 | Upgrade
|
| Other Current Liabilities | 921.47 | 45.54 | 49.5 | 163.93 | 190.45 | Upgrade
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| Total Current Liabilities | 1,141 | 417.27 | 824.41 | 1,620 | 1,132 | Upgrade
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| Long-Term Debt | 120.74 | 816.8 | 133.31 | 26.72 | 782 | Upgrade
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| Long-Term Leases | 5.89 | 4.39 | 3.47 | 12.46 | 19.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.12 | 19.12 | 11.03 | 11.3 | - | Upgrade
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| Other Long-Term Liabilities | 0.64 | 1.45 | - | - | 48.85 | Upgrade
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| Total Liabilities | 1,284 | 1,259 | 972.22 | 1,670 | 1,982 | Upgrade
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| Common Stock | 754.61 | 751.19 | 750.62 | 750.26 | 744.5 | Upgrade
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| Additional Paid-In Capital | 428.65 | 403.8 | 356.53 | 356.2 | 351.87 | Upgrade
|
| Retained Earnings | 1,329 | 1,306 | 1,274 | 1,390 | 1,127 | Upgrade
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| Treasury Stock | -62.5 | -3.54 | -3.54 | -3.54 | -30.38 | Upgrade
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| Comprehensive Income & Other | 46.39 | 21.24 | -16.03 | -23.46 | 8.26 | Upgrade
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| Total Common Equity | 2,496 | 2,479 | 2,362 | 2,469 | 2,201 | Upgrade
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| Minority Interest | 85.32 | 118.21 | 29.64 | 13.6 | 42.85 | Upgrade
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| Shareholders' Equity | 2,582 | 2,597 | 2,391 | 2,483 | 2,244 | Upgrade
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| Total Liabilities & Equity | 3,865 | 3,856 | 3,364 | 4,153 | 4,227 | Upgrade
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| Total Debt | 181.92 | 993.9 | 585.84 | 920.74 | 1,005 | Upgrade
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| Net Cash (Debt) | 900.3 | 470.9 | 182.82 | 152.4 | 606.14 | Upgrade
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| Net Cash Growth | 91.19% | 157.57% | 19.96% | -74.86% | 73.76% | Upgrade
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| Net Cash Per Share | 11.94 | 6.24 | 2.42 | 1.95 | 8.09 | Upgrade
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| Filing Date Shares Outstanding | 72.44 | 75 | 74.94 | 73.96 | 73.39 | Upgrade
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| Total Common Shares Outstanding | 72.44 | 75 | 74.94 | 73.96 | 73.39 | Upgrade
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| Working Capital | 734.99 | 2,023 | 1,190 | 1,379 | 1,855 | Upgrade
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| Book Value Per Share | 34.46 | 33.05 | 31.52 | 33.39 | 30.00 | Upgrade
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| Tangible Book Value | 2,476 | 2,458 | 2,341 | 2,436 | 2,171 | Upgrade
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| Tangible Book Value Per Share | 34.18 | 32.78 | 31.24 | 32.94 | 29.59 | Upgrade
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| Land | - | 75.14 | 75.14 | 75.14 | 75.14 | Upgrade
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| Buildings | - | 176.71 | 176.71 | 176.71 | 176.71 | Upgrade
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| Machinery | - | 194.06 | 213.12 | 212.99 | 187.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.