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OFFON
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  2. Equities
  3. Taiwan
  4. Taipei Exchange
  5. UltraChip Inc.
  6. Financials
    3141   TW0003141008

ULTRACHIP INC.

(3141)
  Report
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 1 5942 5172 4702 2481 9492 675
Entreprise Value (EV)1 1 2862 1021 9331 6591 6062 327
P/E ratio 18,0x18,1x27,4x12,7x25,2x24,4x
Yield -----1,50%
Capitalization / Revenue 1,46x2,01x2,05x1,74x1,63x2,00x
EV / Revenue 1,18x1,68x1,60x1,28x1,34x1,74x
EV / EBITDA 10,1x10,1x10,5x7,64x12,2x12,8x
Price to Book 1,97x2,63x2,44x1,97x1,78x2,27x
Nbr of stocks (in thousands) 63 20964 66465 08265 55365 51764 391
Reference price (TWD) 25,238,938,034,329,841,6
Announcement Date 03/29/201703/29/201803/29/201903/04/202003/15/202103/15/2021
1 TWD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 1 0921 2521 2071 2951 1961 339
EBITDA1 128207183217132181
Operating profit (EBIT)1 77,916313617697,3143
Operating Margin 7,14%13,1%11,2%13,6%8,14%10,7%
Pre-Tax Profit (EBT)1 94,116710717382,0142
Net income1 83,014190,417778,1113
Net margin 7,60%11,3%7,49%13,7%6,53%8,46%
EPS2 1,402,151,392,701,181,70
Dividend per Share -----0,62
Announcement Date 03/29/201703/29/201803/29/201903/04/202003/15/202103/15/2021
1 TWD in Million
2 TWD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q1 2019 Q2 2019 Q3
Net sales1 326275293
EBITDA ---
Operating profit (EBIT)1 -20,128,8
Operating Margin -7,33%9,85%
Pre-Tax Profit (EBT)1 -18,024,6
Net income1 -15,722,8
Net margin -5,70%7,80%
EPS2 0,430,240,35
Dividend per Share ---
Announcement Date 04/25/201907/25/201910/24/2019
1 TWD in Million
2 TWD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 308416536588344349
Leverage (Debt / EBITDA) -2,41x-2,01x-2,92x-2,71x-2,60x-1,93x
Free Cash Flow1 6,8257,515174,2-56,954,0
ROE (Net Profit / Equities) 8,33%15,9%9,18%16,5%7,01%10,4%
Shareholders' equity1 9978879851 0731 1141 089
ROA (Net Profit / Asset) 4,05%9,17%6,90%8,17%4,41%5,31%
Assets1 2 0521 5381 3102 1671 7712 133
Book Value Per Share2 12,814,815,617,416,718,3
Cash Flow per Share2 2,515,036,176,303,3910,4
Capex1 35,939,841,458,276,5239
Capex / Sales 3,29%3,18%3,42%4,50%6,39%17,8%
Announcement Date 03/29/201703/29/201803/29/201903/04/202003/15/202103/15/2021
1 TWD in Million
2 TWD
Key data
Capitalization (TWD) 11 497 618 213
Capitalization (USD) 410 555 908
Net sales (TWD) 1 338 872 000
Net sales (USD) 47 899 485
Free-Float 79,1%
Free-Float capitalization (TWD) 9 089 939 709
Free-Float capitalization (USD) 324 582 743
Avg. Exchange 20 sessions (TWD) 1 162 217 100
Avg. Exchange 20 sessions (USD) 41 579 479
Average Daily Capital Traded 10%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA