Ultra Chip, Inc.

Ultra Chip, Inc.

3141.TWO
Ultra Chip, Inc.TW flagTaipei Exchange
73.80
TWD
-0.90
- -
5.49BMarket Cap
Ultra Chip, Inc.
3141.TWO
(Taipei Exchange)

Recent

price

73.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.11
9.37
9.67
10.01
10.05
11.27
19.77
18.9
19.94
18.35
20.63
38.88
34.11
24.77
20.14
- -
15.79
Revenue per Share
0.01
-0.23
0.63
0.61
1.06
0.86
2.23
1.42
2.73
1.2
1.74
9.8
7.01
1.13
1.16
- -
0.16
Basic EPS, GAAP
0.51
0.36
0.8
1.41
-1.21
2.07
2.72
2.34
1.21
-0.07
1.91
8.38
-2.58
3.91
2.28
- -
-4.8
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.25
0.65
0.31
0.56
0.99
1.47
0.39
0.66
4
2.67
0.51
- -
- -
Dividend per Share
12.13
9.19
9.79
10.42
11.36
7.87
14
14.49
15.8
14.99
16.41
25.81
26.97
24.01
24.45
- -
24.96
Book Value per Share
12.09
9.11
9.77
10.32
11.63
8.14
14.85
15.78
17.12
16.6
18.86
32.02
33.21
31.69
34.42
- -
34.29
Tangible Book Value per Share
70
91
91
90
100
97
63
64
65
65
65
69
74
75
75
- -
75
Basic Weighted Avg Shares
707
848
876
904
1,006
1,092
1,252
1,207
1,295
1,196
1,339
2,688
2,516
1,853
1,507
1,614
1,179
Sales/Revenue/Turnover
2.89
-3.97
7.1
6.16
8.82
7.14
12.88
11.23
13.55
8.17
10.71
29.97
17.72
5.31
0.18
1.19
2.1
Operating Margin (%)
29
43
29
27
29
63
57
59
49
63
66
102
114
102
107
112
90
Depreciation Expense
1
-21
57
55
106
83
141
90
177
78
113
677
517
84
87
40
12
Net Income, GAAP
90.56
- -
3.99
20.65
5.21
11.8
15.59
15.19
- -
4.78
14.7
16.76
16.77
12.87
22.06
- -
26.31
Effective Tax Rate (%)
0.12
-2.47
6.52
6.12
10.52
7.6
11.27
7.49
13.67
6.53
8.46
25.2
20.56
4.54
5.77
2.48
0.99
Profit Margin (%)
686
647
697
727
929
561
727
789
858
705
963
1,855
1,379
1,190
2,023
735
735
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
388
801
39
137
821
127
127
LT Debt
852
833
889
943
1,175
818
956
1,014
1,131
1,097
1,234
2,244
2,483
2,391
2,597
2,582
2,582
Total Equity
0.27
- -
6.93
4.77
7.82
6.81
15.08
11.46
- -
8.17
8.46
26.25
10.87
2.64
0.06
- -
- -
Return on Invested Capital (%)
0.13
- -
6.64
6.05
10.18
8.74
17.11
9.98
- -
7.81
8.2
31.45
19.65
3.02
5.18
- -
6.02
Return on Capital (%)
0.13
-2.5
6.64
6.05
10.18
8.74
17.11
9.98
18.14
7.8
11.09
47.54
27.41
4.45
4.8
2.16
0.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
859
- -
867
LT Borrowings
207
- -
121
LT Finance Leases
5
- -
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
74
74
Market Capitalization
4,065
3,495
3,779

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
2,151
- -
1,876
Cash, Cash Equivalents & STI
1,116
- -
1,082
Accounts Receivable, Net
224
- -
176
Inventories
643
- -
577
Total Current Liabilities
1,165
- -
1,141
Payables & Accruals
- -
- -
- -
ST Debt
859
- -
867
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.07%
19.36%
-0.6%
Free Cash Flow
-331.5%
-64.89%
-264.56%
Net Income, GAAP
45.89%
68.01%
-54.09%
Sales/Revenue/Turnover
7.91%
11.29%
7.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
584
443
441
385
1,853
2024
338
414
366
389
1,507
2025
335
459
- -
385
1,614

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.22
0.75
1.18
- -
1.13
2024
0.5
0.43
-0.08
- -
1.16
2025
0.35
-0.68
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.67
2024
- -
- -
- -
- -
0.51
2025
- -
- -
- -
- -
- -
Business
Ultra Chip, Inc. operates as a leading fabless semiconductor firm, primarily engaged in the integrated circuit (IC) sector for display solutions across Taiwan, China, the United States, Japan, and international markets. Established in 1999 and headquartered in Taipei, Taiwan, the company specializes in the research, development, and commercialization of various IC products. Its core offerings include sophisticated LCD display driver ICs, particularly for smaller-sized screens, alongside bistable display solutions featuring pure driver, Tcon, and segment type driver products. Ultra Chip also provides a range of motor control ICs, encompassing BLDC control, motor driver, and high- and low-side driver ICs, as well as touch panel controllers and sensor ICs. These advanced components serve a broad spectrum of applications, from consumer electronics and mobile multimedia devices like smartphones and handhelds, to demanding automotive dashboards, industrial controls, medical equipment, smart lighting, smart home appliances, and point-of-sale (POS) terminals. The company’s strategic focus on innovation aims to enhance display performance and extend product lifecycles through cost-effective solutions, positioning it as a key supplier to world-class Liquid Crystal Module (LCM) manufacturers. Ultra Chip reported a trailing twelve-month revenue of $51.4 million as of September 30, 2025.