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Ultra Chip, Inc. (3141.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
92.40-6.80 (-6.85%)
At close: 01:30PM CST
Currency in TWD

Valuation Measures4

Market Cap (intraday) 7.44B
Enterprise Value 7.09B
Trailing P/E 89.37
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.80
Price/Book (mrq)3.01
Enterprise Value/Revenue 4.49
Enterprise Value/EBITDA 42.65

Trading Information

Stock Price History

Beta (5Y Monthly) 1.42
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3110.50
52 Week Low 368.40
50-Day Moving Average 382.24
200-Day Moving Average 388.47

Share Statistics

Avg Vol (3 month) 31.14M
Avg Vol (10 day) 31.99M
Shares Outstanding 574.97M
Implied Shares Outstanding 6N/A
Float 870.63M
% Held by Insiders 112.25%
% Held by Institutions 15.97%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.51
Forward Annual Dividend Yield 40.51%
Trailing Annual Dividend Rate 30.51
Trailing Annual Dividend Yield 30.51%
5 Year Average Dividend Yield 42.68
Payout Ratio 4240.33%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 31, 2024
Last Split Factor 21025:1000
Last Split Date 3Aug 18, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 5.30%
Operating Margin (ttm)4.48%

Management Effectiveness

Return on Assets (ttm)0.10%
Return on Equity (ttm)2.01%

Income Statement

Revenue (ttm)1.58B
Revenue Per Share (ttm)21.10
Quarterly Revenue Growth (yoy)-6.50%
Gross Profit (ttm)N/A
EBITDA 73.98M
Net Income Avi to Common (ttm)83.72M
Diluted EPS (ttm)1.11
Quarterly Earnings Growth (yoy)-40.00%

Balance Sheet

Total Cash (mrq)1.4B
Total Cash Per Share (mrq)18.71
Total Debt (mrq)1.06B
Total Debt/Equity (mrq)42.54
Current Ratio (mrq)5.18
Book Value Per Share (mrq)32.93

Cash Flow Statement

Operating Cash Flow (ttm)545.33M
Levered Free Cash Flow (ttm)503.7M