Ultra Chip, Inc. (3141) AI Stock Analysis

Ultra Chip, Inc.

(TPEx:3141)

Select Model

Rating:43.3Neutral

Price Target:TWD 68.00▼(-18.17% Downside)

Action:initiatedcoverage

Date:11/10/26

The score is primarily constrained by deteriorating profitability, negative free cash flow, and weak technical momentum. A relatively stable balance sheet and moderate P/E ratio provide partial support, but they do not offset the broader financial weakness.

Positive Factors

Fabless IC design focusA focused fabless IC design model gives Ultra Chip a clear position within the semiconductor value chain and lets it concentrate on chip solutions for electronic devices and systems. This specialization can support sustained relevance as demand for integrated functionality expands across technology markets.

Negative Factors

Sustained revenue and margin deteriorationSeveral years of shrinking revenue and sharply lower gross and net margins indicate weakened demand, pricing power, or operating leverage. With earnings reduced to a thin margin, further pressure could have an amplified effect on profitability and make recovery dependent on reversing both sales and margin trends.

Ultra Chip, Inc. (3141) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 6.19B
Dividend Yield: 0.43%
Average Volume (3M): 3.07M
Price to Earnings (P/E): 16.6
Beta (1Y): 1.24
Revenue Growth: 18.79%
EPS Growth: 1215.49%
Country: TW
Employees: 80
Sector: General
Sector Strength: 55
Industry: Semiconductors

Ultra Chip, Inc. Business Overview & Revenue Model

Company Description

Established in 1999 and headquartered in Taipei, Taiwan, Ultra Chip, Inc. operates as a fabless semiconductor firm primarily engaged in the mobile multimedia integrated circuit (IC) sector. The company's global reach extends to markets in Taiwan, Chi...

Ultra Chip, Inc. Financial Statement Overview

Summary

Weak profitability and cash generation materially reduce the score: income and cash-flow scores are 25, while the relatively solid balance sheet scores 65. Negative free cash flow, declining margins, and lower net income outweigh the moderate leverage and equity base.

Income Statement

25Negative

Balance Sheet

65Positive

Cash Flow

25Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.70B	1.61B	1.51B	1.85B	2.52B	2.69B
Gross Profit	602.31M	481.88M	580.25M	639.86M	1.08B	1.40B
EBITDA	275.52M	131.09M	189.13M	231.14M	705.17M	899.63M
Net Income	226.95M	39.95M	87.02M	84.17M	517.29M	677.39M
Balance Sheet
Total Assets	4.10B	3.87B	3.86B	3.36B	4.15B	4.23B
Cash, Cash Equivalents and Short-Term Investments	1.26B	1.08B	1.47B	777.10M	1.10B	1.64B
Total Debt	938.54M	1.00B	963.30M	585.84M	920.74M	1.01B
Total Liabilities	1.27B	1.28B	1.26B	972.22M	1.67B	1.98B
Stockholders Equity	2.76B	2.50B	2.48B	2.36B	2.47B	2.20B
Cash Flow
Free Cash Flow	381.69M	-260.64M	170.61M	292.10M	-190.33M	579.23M
Operating Cash Flow	482.76M	232.37M	322.69M	387.65M	-77.60M	725.36M
Investing Cash Flow	27.90M	-684.50M	-106.48M	-124.95M	6.39M	-947.57M
Financing Cash Flow	-243.67M	-116.02M	515.71M	-608.83M	-459.93M	1.02B

Ultra Chip, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:3141 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:3622	72Outperform	TWD 6.11B	7.82	―	7.93%	7.76%	5.37%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:8105	49Neutral	TWD 5.48B	14.46	―	―	-6.57%	―
TW:6877	45Neutral	TWD 5.45B	1950.00	―	0.52%	-19.39%	-95.38%
TW:3141	43Neutral	TWD 6.14B	16.62	―	0.43%	18.79%	1215.49%

* General Sector Average

Performance Comparison

TW:3141 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:3141	Ultra Chip, Inc.	83.10	38.87	87.89%
TW:3622	Young Fast Optoelectronics Co., Ltd	40.35	-19.82	-32.94%
TW:6434	TacBright Optronics Corp.	12.55	7.51	149.01%
TW:6695	iCatch Technology, Inc.	48.30	1.50	3.21%
TW:6877	HYE Technology Co., Ltd.	116.50	32.24	38.26%
TW:8105	Giantplus Technology Co., Ltd.	12.40	0.85	7.36%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

Ultra Chip, Inc. AI Stock Analysis