Ultra Chip, Inc. (TPEX:3141)
Taiwan
· Delayed Price · Currency is TWD 42.50
-3.15 (-6.90%)
Mar 9, 2026, 1:30 PM CST
Ultra Chip Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 |
| Market Capitalization | 3,150 | 3,750 | 5,595 | 7,494 | 5,688 | 18,714 | Upgrade
|
| Market Cap Growth | -42.38% | -32.97% | -25.34% | 31.75% | -69.61% | 599.45% | Upgrade
|
| Enterprise Value | 2,335 | 3,798 | 5,282 | 7,390 | 5,668 | 18,219 | Upgrade
|
| Last Close Price | 42.50 | 50.60 | 73.83 | 98.40 | 73.64 | 235.14 | Upgrade
|
| PE Ratio | 80.19 | 93.86 | 64.29 | 89.03 | 11.00 | 27.63 | Upgrade
|
| Forward PE | - | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | Upgrade
|
| PS Ratio | 1.95 | 2.32 | 3.71 | 4.04 | 2.26 | 6.96 | Upgrade
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| PB Ratio | 1.22 | 1.45 | 2.15 | 3.13 | 2.29 | 8.34 | Upgrade
|
| P/TBV Ratio | 1.27 | 1.52 | 2.28 | 3.20 | 2.34 | 8.62 | Upgrade
|
| P/FCF Ratio | - | - | 28.43 | 24.23 | - | 31.21 | Upgrade
|
| P/OCF Ratio | 13.56 | 16.14 | 17.34 | 19.33 | - | 25.80 | Upgrade
|
| EV/Sales Ratio | 1.45 | 2.35 | 3.50 | 3.99 | 2.25 | 6.78 | Upgrade
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| EV/EBITDA Ratio | 17.80 | 28.98 | 64.36 | 42.87 | 10.57 | 20.56 | Upgrade
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| EV/EBIT Ratio | 121.35 | 198.46 | 735.80 | 74.87 | 12.64 | 22.57 | Upgrade
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| EV/FCF Ratio | -8.96 | - | 26.84 | 23.89 | - | 30.38 | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.07 | 0.38 | 0.25 | 0.37 | 0.45 | Upgrade
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| Debt / EBITDA Ratio | 1.39 | 1.39 | 10.66 | 3.20 | 1.68 | 1.12 | Upgrade
|
| Debt / FCF Ratio | - | - | 5.05 | 1.89 | - | 1.68 | Upgrade
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| Net Debt / Equity Ratio | -0.35 | -0.35 | -0.18 | -0.08 | -0.06 | -0.27 | Upgrade
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| Net Debt / EBITDA Ratio | -6.87 | -6.87 | -5.74 | -1.06 | -0.28 | -0.68 | Upgrade
|
| Net Debt / FCF Ratio | 3.45 | 3.45 | -2.39 | -0.59 | 0.99 | -1.01 | Upgrade
|
| Asset Turnover | 0.42 | 0.42 | 0.42 | 0.49 | 0.60 | 0.86 | Upgrade
|
| Inventory Turnover | 1.67 | 1.67 | 1.12 | 0.99 | 1.42 | 2.97 | Upgrade
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| Quick Ratio | 1.10 | 1.10 | 3.97 | 1.21 | 0.80 | 1.87 | Upgrade
|
| Current Ratio | 1.64 | 1.64 | 5.85 | 2.44 | 1.85 | 2.64 | Upgrade
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| Return on Equity (ROE) | 0.98% | 0.98% | 2.01% | 4.11% | 20.33% | 37.98% | Upgrade
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| Return on Assets (ROA) | 0.31% | 0.31% | 0.12% | 1.64% | 6.69% | 16.09% | Upgrade
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| Return on Invested Capital (ROIC) | 0.92% | 1.00% | 0.26% | 3.79% | 18.81% | 53.24% | Upgrade
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| Return on Capital Employed (ROCE) | 0.70% | 0.70% | 0.20% | 3.90% | 17.70% | 26.10% | Upgrade
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| Earnings Yield | 1.27% | 1.06% | 1.55% | 1.12% | 9.10% | 3.62% | Upgrade
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| FCF Yield | -8.27% | -6.95% | 3.52% | 4.13% | -2.70% | 3.20% | Upgrade
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| Dividend Yield | 1.11% | - | 0.69% | 0.52% | 3.63% | 1.70% | Upgrade
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| Payout Ratio | 95.11% | 95.11% | 43.67% | 237.62% | 57.03% | 6.75% | Upgrade
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| Buyback Yield / Dilution | 0.16% | 0.16% | -0.06% | 3.46% | -4.38% | -12.10% | Upgrade
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| Total Shareholder Return | 1.27% | 0.16% | 0.63% | 3.98% | -0.75% | -10.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.