Ultra Chip

3141 · TWO · Technology / Semiconductors

81.60TWD+3.10 (+3.95%)

Price History

Full chart

Market Stats

Previous Close78.50

Open81.50

Day Range81.10 – 83.50

52-Week Range39.45 – 109.57

Volume2.24M

Market Cap6.29B

P/E (TTM)27.70

Forward P/E0.00

EPS3.05

Dividend Yield0.42%

Beta1.69

50-Day Avg80.64

200-Day Avg62.18

About

Ultra Chip, Inc. engages in the research, design, development, manufacture, and sale of LCD display IC products in Taiwan, Asia, Europe, and internationally. It offers professional display products for MP3, U-Key, POS machines, low-power cell phones, mobile phone service markets, handheld devices, and wearable devices; audio equipment, dashboard displays, trip computers, mileage meters, air conditioning controls, and head-up displays; and single-phase meters, three-phase meters, smart meters, flowmeters, industrial instruments, and smart appliances. The company also provides EPD driver and control IC products; sensor IC products; and BLDC control IC, motor driver IC, and high and low side driver IC products. Ultra Chip, Inc. was founded in 1999 and is headquartered in Taipei, Taiwan.

Company Details

SectorTechnology
IndustrySemiconductors
CEOYudong Xu
Employees0
HeadquartersNo.308, Neihu Rd., Taipei, Taiwan, 114663, Taiwan
Websitehttps://www.ultrachip.com

Leadership

Yudong XuChairman, CEO & Manager
Sheng Fang WangFinance Department Incharge & Accounting Supervisor

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.21B	1.29B	1.20B	1.34B	2.69B	2.52B	1.85B	1.51B	1.61B
Growth (%)	-	+7.23%	-7.63%	+11.95%	+100.79%	-6.41%	-26.36%	-18.65%	+7.08%
Cost of Revenue	685.22M	718.27M	740.56M	802.34M	1.28B	1.43B	1.21B	927.14M	1.05B
Gross Profit	522.22M	576.44M	455.37M	536.53M	1.40B	1.08B	639.86M	580.25M	566.21M
Gross Margin	43.25%	44.52%	38.08%	40.07%	52.25%	43.00%	34.53%	38.49%	35.08%
Operating Expense	386.64M	400.98M	357.62M	393.11M	598.92M	636.04M	541.46M	577.59M	547.07M
Operating Income	135.58M	175.47M	97.75M	143.42M	805.79M	445.98M	98.39M	2.67M	19.14M
Operating Margin	11.23%	13.55%	8.17%	10.71%	29.97%	17.72%	5.31%	0.18%	1.19%
EBITDA	194.60M	224.85M	145.80M	209.11M	899.63M	705.17M	231.14M	189.13M	161.12M
EBITDA Margin	16.12%	17.37%	12.19%	15.62%	33.46%	28.03%	12.47%	12.55%	9.98%
Net Income	90.39M	176.98M	78.11M	113.26M	677.39M	517.29M	84.17M	87.02M	39.95M
Net Income Margin	7.49%	13.67%	6.53%	8.46%	25.20%	20.56%	4.54%	5.77%	2.48%
R&D	242.36M	247.19M	220.40M	242.19M	382.77M	421.31M	336.34M	360.84M	372.90M
R&D as % of Total Revenue	20.07%	19.09%	18.43%	18.09%	14.24%	16.74%	18.15%	23.94%	23.10%
Interest Expense	0	0	821.00K	1.40M	3.83M	13.91M	14.27M	17.74M	25.04M
Interest Expense % of Total Revenue	0.00%	0.00%	0.07%	0.10%	0.14%	0.55%	0.77%	1.18%	1.55%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.27B	1.43B	1.33B	2.04B	4.23B	4.15B	3.36B	3.86B	3.87B
Total Liabilities	251.12M	295.64M	234.65M	808.71M	1.98B	1.67B	972.22M	1.26B	1.28B
Total Equity	1.01B	1.13B	1.10B	1.17B	2.20B	2.47B	2.36B	2.48B	2.50B
Cash	401.74M	409.43M	222.15M	666.28M	1.47B	940.35M	590.09M	1.33B	760.76M
Net Debt	-	-	-	-	-	-	-	-	221.77M

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	199.17M	147.38M	88.26M	365.78M	725.36M	-77.60M	387.65M	322.69M	232.37M
Investing Cash Flow	-82.66M	-80.49M	-160.84M	-286.49M	-947.57M	6.39M	-	-	-
Financing Cash Flow	-24.84M	-65.20M	-111.20M	380.25M	1.02B	-459.93M	-	-	-
Capital Expenditure	41.35M	58.21M	76.46M	238.80M	125.70M	75.81M	95.55M	152.08M	513.13M
Free Cash Flow	149.59M	78.41M	-4.57M	123.76M	579.23M	-190.33M	292.10M	170.61M	-280.76M
Dividends Paid	35.84M	64.00M	96.00M	25.60M	45.75M	295.00M	200.00M	38.00M	38.00M
FCF to OCF	75.11%	53.21%	-5.17%	33.83%	79.85%	245.27%	75.35%	52.87%	-120.82%
Dividend Paid to FCF	23.96%	81.62%	-2102.04%	20.69%	7.90%	-154.99%	68.47%	22.27%	-13.53%

Earnings

Report Date	Mar 31, 2013	Jun 30, 2013	Nov 27, 2013	Feb 26, 2014	May 28, 2014	Sep 3, 2014	Dec 3, 2014	Feb 25, 2015	Jun 3, 2015	Aug 13, 2015	Nov 9, 2015	Mar 30, 2016	May 20, 2016	Aug 2, 2016	Oct 27, 2016	Mar 29, 2017	May 12, 2017	Jul 27, 2017	Nov 3, 2017	Mar 29, 2018	Apr 25, 2018	Aug 12, 2018	Nov 14, 2018	Mar 30, 2019	Apr 25, 2019	Jul 25, 2019	Oct 24, 2019	Feb 14, 2020	Jun 3, 2020	Sep 2, 2020	Oct 28, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Oct 27, 2021	Mar 2, 2022	May 10, 2022	Jul 29, 2022	Oct 28, 2022	Feb 24, 2023	Apr 28, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.40	0.49	0.49	0.38	-	-	-	-	0.22	0.51	-	-	-	-	-	-	-	-	-	3.23	2.97	3.32	-	-
EPS Actual	0.27	0.14	0.42	0.18	0.15	0.38	0.55	0.62	0.35	0.28	0.47	0.19	0.66	0.85	0.39	0.25	0.06	0.21	0.68	0.44	0.22	0.79	1.23	0.50	0.43	0.24	0.35	0.17	0.24	0.26	0.46	0.74	0.97	1.60	3.52	3.10	3.09	3.20	1.25	-0.71	0.22
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-47.50%	38.78%	-10.20%	-42.11%	-	-	-	-	9.09%	-31.37%	-	-	-	-	-	-	-	-	-	-4.33%	7.74%	-62.35%	-	-
Timing	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap6.29B

Enterprise Value6.11B

Trailing P/E27.70

Forward P/E0.00

Price / Sales3.69

Price / Book2.33

EPS3.05

Book Value37.09

Revenue (TTM)1.70B

Gross Profit (TTM)664.01M

EBITDA155.00M

Profit Margin13.31%

Operating Margin15.76%

Return on Equity7.97%

Return on Assets1.28%

Shares Outstanding74.39M

Shares Float69.95M

Beta1.69

Dividend Yield0.42%

Dividend Rate0.36

Payout Ratio16.85%

Dividends

20261×

0.36Sep 11, 2026

20251×

0.51Aug 21, 2025

20241×

0.51Jul 31, 2024

20231×

2.67Aug 8, 2023

20221×

4.00Jul 7, 2022

20211×

0.62Sep 30, 2021

20201×

0.39Aug 18, 2020

20191×

1.48Jul 15, 2019

20181×

0.98Jun 26, 2018

20171×

0.55Jul 11, 2017

20161×

0.30Jul 14, 2016

20151×

0.60Jul 8, 2015

20141×

0.24Jul 8, 2014

Stock Splits

Aug 18, 20201025.032:1000