Stock 3141 ULTRA CHIP, INC.
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Financials Ultra Chip, Inc.

Equities

3141

TW0003141008

Semiconductors

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
83.7 TWD -1.76% Intraday chart for Ultra Chip, Inc. +4.36% -16.30%
Feb. 29 Ultra Chip, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ultra Chip, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,229 1,949 2,675 18,714 5,688 7,494
Enterprise Value (EV) 1 1,641 1,606 2,327 18,108 5,535 7,311
P/E ratio 12.7 x 25.2 x 24.4 x 28.1 x 11.4 x 89.3 x
Yield - - 1.5% 1.57% 3.47% -
Capitalization / Revenue 1.72 x 1.63 x 2 x 6.96 x 2.26 x 4.04 x
EV / Revenue 1.27 x 1.34 x 1.74 x 6.74 x 2.2 x 3.95 x
EV / EBITDA 7.56 x 12.2 x 12.8 x 20.4 x 10.3 x 42.4 x
EV / FCF 22.2 x -28.2 x 43.1 x 74.5 x -12.6 x 19.3 x
FCF Yield 4.51% -3.55% 2.32% 1.34% -7.93% 5.17%
Price to Book 1.97 x 1.78 x 2.27 x 8.5 x 2.3 x 3.17 x
Nbr of stocks (in thousands) 65,005 65,517 64,391 73,387 73,963 74,938
Reference price 2 34.29 29.76 41.55 255.0 76.90 100.0
Announcement Date 3/29/19 3/4/20 3/15/21 3/1/22 3/21/23 2/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,295 1,196 1,339 2,688 2,516 1,853
EBITDA 1 217 132 181.2 886.3 536.3 172.4
EBIT 1 175.7 97.34 143.4 807.1 448.5 98.71
Operating Margin 13.57% 8.14% 10.71% 30.02% 17.83% 5.33%
Earnings before Tax (EBT) 1 173.3 82.03 142.1 793.6 577.4 115
Net income 1 177 78.11 113.3 677.4 517.3 84.17
Net margin 13.67% 6.53% 8.46% 25.2% 20.56% 4.54%
EPS 2 2.702 1.180 1.700 9.066 6.729 1.120
Free Cash Flow 1 74.07 -56.93 54.04 243.2 -439.2 378.1
FCF margin 5.72% -4.76% 4.04% 9.05% -17.46% 20.41%
FCF Conversion (EBITDA) 34.13% - 29.82% 27.44% - 219.39%
FCF Conversion (Net income) 41.85% - 47.71% 35.9% - 449.26%
Dividend per Share - - 0.6234 4.001 2.668 -
Announcement Date 3/29/19 3/4/20 3/15/21 3/1/22 3/21/23 2/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 588 344 349 606 152 183
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 74.1 -56.9 54 243 -439 378
ROE (net income / shareholders' equity) 16.5% 7.01% 10.4% 38% 20.3% 4.11%
ROA (Net income/ Total Assets) 8.16% 4.41% 5.31% 16.1% 6.69% 1.64%
Assets 1 2,169 1,771 2,133 4,210 7,732 5,128
Book Value Per Share 2 17.40 16.70 18.30 30.00 33.40 31.50
Cash Flow per Share 2 6.300 3.390 10.40 20.00 12.70 7.870
Capex 1 58.2 76.5 239 126 75.8 78.4
Capex / Sales 4.5% 6.39% 17.84% 4.68% 3.01% 4.23%
Announcement Date 3/29/19 3/4/20 3/15/21 3/1/22 3/21/23 2/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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