Ultra Chip Statistics

Total Valuation

Ultra Chip has a market cap or net worth of TWD 3.38 billion. The enterprise value is 2.57 billion.

Market Cap	3.38B
Enterprise Value	2.57B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Ultra Chip has 74.12 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	74.12M
Shares Outstanding	74.12M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+4.08%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	5.75%
Float	69.68M

Valuation Ratios

The trailing PE ratio is 86.13.

PE Ratio	86.13
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.31
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	14.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of -9.85.

EV / Earnings	64.28
EV / Sales	1.59
EV / EBITDA	19.58
EV / EBIT	133.48
EV / FCF	-9.85

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.07.

Current Ratio	1.64
Quick Ratio	1.10
Debt / Equity	0.07
Debt / EBITDA	1.39
Debt / FCF	-0.70
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	0.70%
Weighted Average Cost of Capital (WACC)	10.35%
Revenue Per Employee	15.98M
Profits Per Employee	395,594
Employee Count	101
Asset Turnover	0.42
Inventory Turnover	1.67

Taxes

Income Tax	-1.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.29% in the last 52 weeks. The beta is 1.10, so Ultra Chip's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-42.29%
50-Day Moving Average	49.31
200-Day Moving Average	51.10
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	613,729

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 1.61 billion and earned 39.96 million in profits. Earnings per share was 0.53.

Revenue	1.61B
Gross Profit	566.21M
Operating Income	19.14M
Pretax Income	24.17M
Net Income	39.96M
EBITDA	131.05M
EBIT	19.14M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 181.92 million in debt, giving a net cash position of 900.30 million or 12.15 per share.

Cash & Cash Equivalents	1.08B
Total Debt	181.92M
Net Cash	900.30M
Net Cash Per Share	12.15
Equity (Book Value)	2.58B
Book Value Per Share	34.46
Working Capital	734.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.37 million and capital expenditures -493.01 million, giving a free cash flow of -260.64 million.

Operating Cash Flow	232.37M
Capital Expenditures	-493.01M
Free Cash Flow	-260.64M
FCF Per Share	-3.52

Full Cash Flow Statement

Margins

Gross margin is 35.08%, with operating and profit margins of 1.19% and 2.48%.

Gross Margin	35.08%
Operating Margin	1.19%
Pretax Margin	1.50%
Profit Margin	2.48%
EBITDA Margin	8.12%
EBIT Margin	1.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.51
Dividend Yield	1.11%
Dividend Growth (YoY)	1.26%
Years of Dividend Growth	1
Payout Ratio	95.11%
Buyback Yield	0.16%
Shareholder Yield	1.30%
Earnings Yield	1.18%
FCF Yield	-7.70%

Dividend Details

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 3.14 and a Piotroski F-Score of 6.

Altman Z-Score	3.14
Piotroski F-Score	6