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Ultra Chip, Inc. (3141) AI Stock Analysis

TW:3141

Ultra Chip, Inc.

(TPEx:3141)

Select Model
Rating:44Neutral
Price Target:TWD 69.00â–¼(-12.10% Downside)
Action:initiatedcoverage
Date:11/10/26

The overall score is deeply pressured by the company's critical financial state, where collapsing revenue and deeply negative free cash flow pose an existential risk. This is the most significant factor. Bearish technical trends reinforce the negative outlook, with the stock in a clear downtrend. Valuation offers no relief, as a seemingly moderate P/E is a mirage against vanishing earnings. The company's financial trajectory is the dominant concern driving the low score.

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)

-25%0%25%50%75%100%125%150%TW:3141+90.58%SPY+13.89%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 5.95B
Dividend Yield
0.43%
Average Volume (3M)
3.09M
Price to Earnings (P/E)
16.9
Beta (1Y)
1.25
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

Financial health is under severe duress. Revenue has contracted sharply, and profitability has nearly vanished with a TTM net margin of 2.5%. Critically, free cash flow is deeply negative at -261 million, indicating the company is burning cash to sustain operations. The balance sheet provides only a modest buffer with moderate leverage, but the overall trajectory is unsustainable.

Income Statement

18Very Negative

Balance Sheet

55Neutral

Cash Flow

8Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.70B1.61B1.51B1.85B2.52B2.69B
Gross Profit602.31M481.88M580.25M639.86M1.08B1.40B
EBITDA275.52M131.09M189.13M231.14M705.17M899.63M
Net Income226.95M39.95M87.02M84.17M517.29M677.39M
Balance Sheet
Total Assets4.10B3.87B3.86B3.36B4.15B4.23B
Cash, Cash Equivalents and Short-Term Investments1.26B1.08B1.47B777.10M1.10B1.64B
Total Debt938.54M1.00B963.30M585.84M920.74M1.01B
Total Liabilities1.27B1.28B1.26B972.22M1.67B1.98B
Stockholders Equity2.76B2.50B2.48B2.36B2.47B2.20B
Cash Flow
Free Cash Flow381.69M-260.64M170.61M292.10M-190.33M579.23M
Operating Cash Flow482.76M232.37M322.69M387.65M-77.60M725.36M
Investing Cash Flow27.90M-684.50M-106.48M-124.95M6.39M-947.57M
Financing Cash Flow-243.67M-116.02M515.71M-608.83M-459.93M1.02B

Ultra Chip, Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:3141 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:3622TW:362272OutperformTWD 6.11B7.91―7.97%7.76%5.37%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:8105TW:810549NeutralTWD 5.48B14.69――-6.57%―
TW:6877TW:687745NeutralTWD 5.45B2000.00―0.50%-19.39%-95.38%
TW:3141TW:314144NeutralTWD 6.14B16.90―0.43%18.79%1215.49%

* General Sector Average

Performance Comparison

0%200%400%600%TW:3141TW:3622TW:6434TW:6695TW:6877TW:8105Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:3141 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:3141Ultra Chip, Inc.78.5035.4282.21%
TW:3622Young Fast Optoelectronics Co., Ltd39.85-25.30-38.84%
TW:6434TacBright Optronics Corp.11.907.00142.86%
TW:6695iCatch Technology, Inc.48.753.908.70%
TW:6877HYE Technology Co., Ltd.118.0034.3441.04%
TW:8105Giantplus Technology Co., Ltd.12.401.008.77%
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