Ultra Chip, Inc. (TPEX:3141)
51.60
-0.40 (-0.77%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,824 | 5,595 | 7,494 | 5,688 | 18,714 | 2,675 | Upgrade
|
| Market Cap Growth | -41.57% | -25.34% | 31.75% | -69.61% | 599.45% | 37.24% | Upgrade
|
| Enterprise Value | 3,872 | 5,282 | 7,390 | 5,668 | 18,219 | 2,324 | Upgrade
|
| Last Close Price | 51.60 | 73.83 | 98.40 | 73.64 | 235.14 | 38.16 | Upgrade
|
| PE Ratio | 142.02 | 64.29 | 89.03 | 11.00 | 27.63 | 23.62 | Upgrade
|
| Forward PE | - | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | Upgrade
|
| PS Ratio | 2.36 | 3.71 | 4.04 | 2.26 | 6.96 | 2.00 | Upgrade
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| PB Ratio | 1.49 | 2.15 | 3.13 | 2.29 | 8.34 | 2.17 | Upgrade
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| P/TBV Ratio | 1.58 | 2.28 | 3.20 | 2.34 | 8.62 | 2.30 | Upgrade
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| P/FCF Ratio | - | 28.43 | 24.23 | - | 31.21 | 21.07 | Upgrade
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| P/OCF Ratio | 15.13 | 17.34 | 19.33 | - | 25.80 | 7.31 | Upgrade
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| EV/Sales Ratio | 2.39 | 3.50 | 3.99 | 2.25 | 6.78 | 1.74 | Upgrade
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| EV/EBITDA Ratio | 33.91 | 64.36 | 42.87 | 10.57 | 20.56 | 12.83 | Upgrade
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| EV/EBIT Ratio | 225.43 | 735.80 | 74.87 | 12.64 | 22.57 | 16.21 | Upgrade
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| EV/FCF Ratio | -13.35 | 26.84 | 23.89 | - | 30.38 | 18.30 | Upgrade
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| Debt / Equity Ratio | 0.42 | 0.38 | 0.25 | 0.37 | 0.45 | 0.39 | Upgrade
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| Debt / EBITDA Ratio | 9.31 | 10.66 | 3.20 | 1.68 | 1.12 | 2.38 | Upgrade
|
| Debt / FCF Ratio | - | 5.05 | 1.89 | - | 1.68 | 3.77 | Upgrade
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| Asset Turnover | 0.42 | 0.42 | 0.49 | 0.60 | 0.86 | 0.79 | Upgrade
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| Inventory Turnover | 1.52 | 1.12 | 0.99 | 1.42 | 2.97 | 2.51 | Upgrade
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| Quick Ratio | 1.14 | 3.97 | 1.21 | 0.80 | 1.87 | 2.56 | Upgrade
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| Current Ratio | 1.81 | 5.85 | 2.44 | 1.85 | 2.64 | 3.29 | Upgrade
|
| Return on Equity (ROE) | 0.20% | 2.01% | 4.11% | 20.33% | 37.98% | 10.40% | Upgrade
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| Return on Assets (ROA) | 0.28% | 0.12% | 1.64% | 6.69% | 16.09% | 5.31% | Upgrade
|
| Return on Capital (ROIC) | 0.30% | 0.14% | 1.93% | 8.43% | 20.33% | 6.34% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.60% | 0.20% | 3.90% | 17.70% | 26.10% | 8.80% | Upgrade
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| Earnings Yield | 0.74% | 1.55% | 1.12% | 9.10% | 3.62% | 4.23% | Upgrade
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| FCF Yield | -7.59% | 3.52% | 4.13% | -2.70% | 3.20% | 4.75% | Upgrade
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| Dividend Yield | 0.98% | 0.69% | 0.52% | 3.63% | 1.70% | 1.63% | Upgrade
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| Payout Ratio | 134.91% | 43.67% | 237.62% | 57.03% | 6.75% | 22.60% | Upgrade
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| Buyback Yield / Dilution | -0.31% | -0.06% | 3.46% | -4.38% | -12.10% | -1.25% | Upgrade
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| Total Shareholder Return | 0.66% | 0.63% | 3.98% | -0.75% | -10.40% | 0.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.