Ultra Chip, Inc.(TW:3141)
NT$84.00+0.90 (+1.08%)
TW:3141
Ultra Chip, Inc. financials statements
NT$84.00
At close:+0.90 (+1.08%)
Ultra Chip, Inc. (3141) Ratios
Ultra Chip, Inc. Ratios
TW:3141's free cash flow for Q2 2026 was NT$132.67M. For the 2026 fiscal year, TW:3141's free cash flow was decreased by NT$-28.75M and operating cash flow was NT$161.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 5.85 | 2.44 | 1.85 | 2.64 |
| Quick Ratio | 1.12 | 4.31 | 1.25 | 0.97 | 2.15 |
| Cash Ratio | 0.67 | 3.19 | 0.72 | 0.58 | 1.30 |
| Solvency Ratio | 0.12 | 0.15 | 0.19 | 0.38 | 0.39 |
| Operating Cash Flow Ratio | 0.20 | 0.77 | 0.47 | -0.05 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 2.38 | 0.88 | -0.09 | 3.71 |
| Net Current Asset Value | NT$ 592.60M | NT$ 1.18B | NT$ 1.04B | NT$ 1.33B | NT$ 1.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.25 | 0.17 | 0.22 | 0.24 |
| Debt-to-Equity Ratio | 0.40 | 0.39 | 0.25 | 0.37 | 0.46 |
| Debt-to-Capital Ratio | 0.29 | 0.28 | 0.20 | 0.27 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.25 | 0.05 | 0.01 | 0.26 |
| Financial Leverage Ratio | 1.55 | 1.56 | 1.42 | 1.68 | 1.92 |
| Debt Service Coverage Ratio | 0.15 | 1.14 | 0.48 | 0.69 | 3.85 |
| Interest Coverage Ratio | 0.77 | 0.15 | 6.90 | 43.29 | 207.09 |
| Debt to Market Cap | 0.26 | 0.17 | 0.08 | 0.16 | 0.06 |
| Interest Debt Per Share | 13.77 | 13.11 | 8.06 | 12.67 | 14.60 |
| Net Debt to EBITDA | 1.83 | -1.94 | -0.02 | -0.03 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.85% | 38.49% | 34.53% | 43.00% | 52.25% |
| EBIT Margin | 1.19% | 5.44% | 6.98% | 23.50% | 29.66% |
| EBITDA Margin | 8.12% | 12.55% | 12.47% | 28.03% | 33.46% |
| Operating Profit Margin | 1.19% | 0.18% | 5.31% | 23.93% | 29.52% |
| Pretax Profit Margin | 1.50% | 4.26% | 6.21% | 22.95% | 29.52% |
| Net Profit Margin | 2.48% | 5.77% | 4.54% | 20.56% | 25.20% |
| Continuous Operations Profit Margin | 1.58% | 3.32% | 5.41% | 19.10% | 24.57% |
| Net Income Per EBT | 165.32% | 135.45% | 73.20% | 89.59% | 85.36% |
| EBT Per EBIT | 126.04% | 2409.83% | 116.86% | 95.87% | 100.01% |
| Return on Assets (ROA) | 1.03% | 2.26% | 2.50% | 12.45% | 16.03% |
| Return on Equity (ROE) | 1.60% | 3.51% | 3.56% | 20.95% | 30.77% |
| Return on Capital Employed (ROCE) | 0.70% | 0.08% | 3.88% | 23.77% | 25.65% |
| Return on Invested Capital (ROIC) | 0.53% | 0.06% | 2.87% | 14.68% | 20.02% |
| Return on Tangible Assets | 1.04% | 2.27% | 2.52% | 12.56% | 16.14% |
| Earnings Yield | 1.06% | 1.56% | 1.13% | 9.12% | 3.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.42 | 8.30 | 8.13 | 11.59 | 5.34 |
| Payables Turnover | 8.22 | 8.71 | 7.15 | 5.72 | 3.23 |
| Inventory Turnover | 1.91 | 1.44 | 1.23 | 1.01 | 2.34 |
| Fixed Asset Turnover | 1.88 | 3.80 | 4.35 | 5.42 | 6.14 |
| Asset Turnover | 0.42 | 0.39 | 0.55 | 0.61 | 0.64 |
| Working Capital Turnover Ratio | 1.17 | 0.94 | 1.44 | 1.56 | 1.91 |
| Cash Conversion Cycle | 190.48 | 254.72 | 290.79 | 329.41 | 111.50 |
| Days of Sales Outstanding | 43.32 | 43.96 | 44.87 | 31.50 | 68.40 |
| Days of Inventory Outstanding | 191.54 | 252.67 | 296.97 | 361.67 | 156.13 |
| Days of Payables Outstanding | 44.38 | 41.91 | 51.05 | 63.76 | 113.03 |
| Operating Cycle | 234.86 | 296.63 | 341.84 | 393.17 | 224.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.12 | 4.31 | 5.20 | -1.05 | 10.49 |
| Free Cash Flow Per Share | -3.50 | 2.28 | 3.92 | -2.58 | 8.38 |
| Dividend Paid and CapEx Coverage Ratio | 0.44 | 1.70 | 1.31 | -0.19 | 3.78 |
| Capital Expenditure Coverage Ratio | 0.47 | 2.12 | 4.06 | -0.69 | 4.96 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.33 | 0.66 | -0.08 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.21 | 0.21 | -0.03 | 0.27 |
| Free Cash Flow Yield | -6.92% | 3.06% | 3.92% | -3.36% | 3.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 93.70 | 64.31 | 88.50 | 10.97 | 26.02 |
| Price-to-Sales (P/S) Ratio | 2.33 | 3.70 | 4.02 | 2.25 | 6.56 |
| Price-to-Book (P/B) Ratio | 1.51 | 2.25 | 3.15 | 2.30 | 8.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.46 | 32.73 | 25.50 | -29.80 | 30.44 |
| Price-to-Operating Cash Flow Ratio | 16.22 | 17.30 | 19.21 | -73.10 | 24.31 |
| Price-to-Earnings Growth (PEG) Ratio | -1.75 | 24.22 | -1.06 | -0.39 | 0.06 |
| Enterprise Value Multiple | 30.57 | 27.58 | 32.21 | 8.02 | 19.08 |
| Enterprise Value | 4.01B | 5.22B | 7.44B | 5.65B | 17.17B |
| EV to EBITDA | 30.57 | 27.58 | 32.21 | 8.02 | 19.08 |
| EV to Sales | 2.48 | 3.46 | 4.02 | 2.25 | 6.39 |
| EV to Free Cash Flow | -15.37 | 30.57 | 25.49 | -29.70 | 29.64 |
| EV to Operating Cash Flow | 17.25 | 16.16 | 19.20 | -72.85 | 23.67 |
| Tangible Book Value Per Share | 34.39 | 34.42 | 31.82 | 33.21 | 32.02 |
| Shareholders’ Equity Per Share | 33.52 | 33.12 | 31.71 | 33.48 | 31.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.22 | 0.13 | 0.17 | 0.17 |
| Revenue Per Share | 21.68 | 20.14 | 24.88 | 34.11 | 38.88 |
| Net Income Per Share | 0.54 | 1.16 | 1.13 | 7.01 | 9.80 |
| Tax Burden | 1.65 | 1.35 | 0.73 | 0.90 | 0.85 |
| Interest Burden | 1.26 | 0.78 | 0.89 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.22 | 0.24 | 0.18 | 0.17 | 0.14 |
| SG&A to Revenue | 0.11 | 0.14 | 0.11 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 5.82 | 5.02 | 4.61 | -0.13 | 0.91 |
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