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U

Ultra Chip 3141.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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77.80

+9.89%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.61bn

FY2016FY2025

Net income

TWD 40.0m

FY2016FY2025

Free cash flow

−TWD 280.8m

FY2016FY2025

Shareholders' equity

TWD 2.50bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.61bnTWD 1.51bnTWD 1.85bnTWD 2.52bnTWD 2.69bnTWD 1.34bnTWD 1.20bnTWD 1.29bnTWD 1.21bnTWD 1.25bn
Gross profitTWD 566.2mTWD 580.3mTWD 741.7mTWD 1.08bnTWD 1.40bnTWD 536.5mTWD 455.4mTWD 576.4mTWD 522.2mTWD 582.9m
Research and developmentTWD 372.9mTWD 360.8mTWD 336.3mTWD 421.3mTWD 382.8mTWD 242.2mTWD 220.4mTWD 247.2mTWD 242.4mTWD 257.3m
Operating incomeTWD 35.9mTWD 65.4mTWD 98.4mTWD 448.5mTWD 805.8mTWD 143.4mTWD 97.7mTWD 175.5mTWD 135.6mTWD 163.4m
Net incomeTWD 40.0mTWD 87.0mTWD 84.2mTWD 517.3mTWD 677.4mTWD 113.3mTWD 78.1mTWD 177.0mTWD 90.4mTWD 141.0m
Diluted earnings per share0.531.161.126.919.341.731.042.361.212.15

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 3.87bnTWD 3.86bnTWD 3.36bnTWD 4.15bnTWD 4.23bnTWD 2.04bnTWD 1.33bnTWD 1.43bnTWD 1.27bnTWD 1.19bn
Cash and short-term investments—————————TWD 415.6m
Total liabilitiesTWD 1.28bnTWD 1.26bnTWD 972.2mTWD 1.67bnTWD 1.98bnTWD 808.7mTWD 234.6mTWD 295.6mTWD 251.1mTWD 235.3m
DebtTWD 120.7mTWD 816.8mTWD 133.3mTWD 26.7mTWD 782.0mTWD 363.8m————
Shareholders' equityTWD 2.50bnTWD 2.48bnTWD 2.36bnTWD 2.47bnTWD 2.20bnTWD 1.17bnTWD 1.10bnTWD 1.13bnTWD 1.01bnTWD 956.0m
Shares outstanding75m75m75m75m73m65m75m75m75m66m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 232.4mTWD 322.7mTWD 387.7m−TWD 77.6mTWD 725.4mTWD 365.8mTWD 88.3mTWD 147.4mTWD 199.2mTWD 220.7m
Capital spending−TWD 513.1m−TWD 152.1m−TWD 95.5m−TWD 75.8m−TWD 125.7m−TWD 238.8m−TWD 76.5m−TWD 58.2m−TWD 41.4m−TWD 39.8m
Free cash flow−TWD 280.8mTWD 170.6mTWD 292.1m−TWD 153.4mTWD 599.7mTWD 127.0mTWD 11.8mTWD 89.2mTWD 157.8mTWD 180.9m
Dividends paid−TWD 38.0m−TWD 38.0m−TWD 200.0m−TWD 295.0m−TWD 45.8m−TWD 25.6m−TWD 96.0m−TWD 64.0m−TWD 35.8m−TWD 19.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 520.9mTWD 364.3mTWD 385.0mTWD 434.7mTWD 459.1mTWD 335.3mTWD 389.0mTWD 366.3m
Gross profitTWD 233.1mTWD 154.9mTWD 148.4mTWD 127.6mTWD 144.1mTWD 146.1mTWD 151.4mTWD 168.8m
Operating incomeTWD 82.1m—TWD 39.4m−TWD 5.6mTWD 24.2m—TWD 18.4mTWD 6.5m
Net incomeTWD 100.4mTWD 62.3mTWD 35.9mTWD 28.3m−TWD 50.6mTWD 26.4mTWD 24.1m−TWD 6.1m
Diluted earnings per share1.340.830.480.38-0.670.350.32-0.08
Cash from operationsTWD 151.0mTWD 99.0mTWD 117.0m—−TWD 32.0mTWD 44.0mTWD 138.0mTWD 41.0m
Capital spending−TWD 35.0m−TWD 26.0m−TWD 36.0m—−TWD 18.0m−TWD 433.0m−TWD 77.0m−TWD 20.0m
Free cash flowTWD 116.0mTWD 73.0mTWD 81.0m—−TWD 50.0m−TWD 389.0mTWD 61.0mTWD 21.0m
Total assetsTWD 4.10bnTWD 3.99bnTWD 3.87bn—TWD 3.90bnTWD 4.15bnTWD 3.86bnTWD 3.74bn
DebtTWD 213.4mTWD 65.4mTWD 120.7m—TWD 206.9mTWD 1.13bnTWD 816.8mTWD 842.5m
Shareholders' equityTWD 2.76bnTWD 2.66bnTWD 2.50bn—TWD 2.40bnTWD 2.51bnTWD 2.48bnTWD 2.47bn

Financial ratios

Data as of 23 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin35.1%38.5%34.5%43.0%52.3%40.1%
Operating margin3.0%5.4%7.0%17.8%30.0%10.7%
Net margin2.5%5.8%4.5%20.6%25.2%8.5%
Return on equity1.6%3.5%3.6%20.9%30.8%9.6%
Return on assets1.0%2.3%2.5%12.5%16.0%5.5%
Free cash flow yield—8.8%9.0%-0.0%16.4%12.9%
Revenue growth7.1%-18.6%-26.4%-6.4%100.8%12.0%
Earnings growth-54.1%3.4%-83.7%-23.6%498.1%45.0%
Current ratio1.64x5.85x2.44x1.85x2.64x3.29x
Debt to equity0.05x0.33x0.06x0.01x0.36x0.31x
Equity ratio64.6%64.3%70.2%59.5%52.1%57.5%
Interest coverage1.97x4.62x9.06x32.24x210.63x102.37x
R&D as a share of sales23.1%23.9%18.2%16.7%14.2%18.1%
Buybacks as a share of market value—-0.0%-0.0%-3.3%-11.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-13.8%3.8%4.0%
Operating income-56.9%-24.2%-7.5%
Net income-57.4%-18.8%-7.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin36.7%39.7%42.6%42.9%
Operating margin3.2%8.7%13.9%12.8%
Net margin4.1%9.7%13.2%11.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings95.064.389.011.127.324.028.614.531.518.1
Price to sales2.43.74.02.36.92.01.92.02.42.0

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 21 Aug 2025.

FY2025FY2024FY2023FY2022
Paid in the year0.5130.5072.6684.001
  • 1025.032-for-1000 split · 18 Aug 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.