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3141

64.30000 TWD
1.2
1.83%
Last update May 18, 1:24 PM CST
Market closed
Day range
62.60000
65.20000
Previous close
65.5
Open
64.099998
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Ultra Chip Inc.
64.30
1.20
1.83%

Statistics

Valuation metrics
Market cap
4.78B
Enterprise value
3.57B
Trailing P/E (ttm)
123.58
Forward P/E
PEG ratio
Price/Sales (ttm)
3.02
Price/Book (mrq)
1.95
Enterprise Value/Revenue
2.22
Enterprise Value/EBITDA
34.03
Overview
Shares outstanding
74.39M
Float
69.95M
Shares short
% Held by insiders
10.30%
% Held by institutions
4.98%
Average volume (10 days)
3.82M
Average volume (90 days)
1.78M
Price summary
52-Week low
39.45
52-Week high
69.10
52-Week change
9.02 22.9%
Beta
1.16
50-Day moving average
47.23
200-Day moving average
48.19
Dividends and splits
Forward annual dividend rate
2.05
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.51
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.82
Payout ratio
0.97
Dividend date
Ex-dividend date
Aug 21, 2025
Last split factor
1025:1000
Last split date
Aug 18, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.48%
Operating margin
-3.66%
Operational effectiveness
Return on assets
0.31%
Return on equity
0.99%
Income statement
Revenue (ttm)
1.61B
Revenue per share (ttm)
21.68
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
566.21M
EBITDA
118.66M
Net income to common (ttm)
39.96M
Diluted EPS (ttm)
0.53
Quarterly earnings growth (yoy)
48.90%
Balance sheet
Total cash (mrq)
1.06B
Total cash per share (mrq)
14.30
Total debt (mrq)
993.71M
Total Debt/Equity (mrq)
38.49
Current ratio (mrq)
164.40%
Book value per share (mrq)
33.56
Cash flow
Cash flow statement
232.37M
Levered free cash flow (LFCF)
-208.20M
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